Zantat Holdings Berhad (KLSE:ZANTAT)
Malaysia
· Delayed Price · Currency is MYR 0.2350
-0.0050 (-2.08%)
At close: Jun 9, 2025
Zantat Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -2.02 | 0.45 | 6.77 | 5.42 | 6.5 | 6.24 |
| Depreciation & Amortization | 6.14 | 6.14 | 6.02 | 5.82 | 5.98 | 5.82 |
| Loss (Gain) From Sale of Assets | -0.11 | -0.19 | -0.18 | -0.18 | -0.12 | -0.18 |
| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.02 | 0.03 | 0 | 0.03 |
| Loss (Gain) From Sale of Investments | -0.18 | -0.16 | -0.01 | - | - | - |
| Provision & Write-off of Bad Debts | 0.06 | 0.06 | 0 | - | - | - |
| Other Operating Activities | -0.77 | -1.29 | 0.98 | 0.5 | -0.84 | -0.31 |
| Change in Accounts Receivable | 3.81 | 6.47 | 0.54 | 0.68 | -4.22 | 0.68 |
| Change in Inventory | -0.71 | -0.37 | 0.67 | -0.4 | -1.33 | -0.4 |
| Change in Accounts Payable | -1.04 | -1.99 | 1.63 | 0.19 | 1.32 | 0.19 |
| Operating Cash Flow | 5.19 | 9.13 | 16.44 | 12.06 | 7.28 | 12.06 |
| Operating Cash Flow Growth | -28.73% | -44.46% | 36.24% | 65.62% | -39.62% | - |
| Capital Expenditures | -12.36 | -10.8 | -2.1 | -5.4 | -3.54 | -5.4 |
| Sale of Property, Plant & Equipment | 0.09 | 0.2 | 0.18 | 0.19 | 0.12 | 0.19 |
| Cash Acquisitions | - | - | - | - | -4.6 | - |
| Investment in Securities | 0.18 | 0.16 | 0.01 | - | - | - |
| Other Investing Activities | 0.36 | 0.32 | 0.12 | 0.1 | 0.07 | 0.1 |
| Investing Cash Flow | -11.74 | -10.13 | -1.78 | -5.11 | -7.95 | -5.11 |
| Short-Term Debt Issued | - | 3.17 | - | 1.74 | 4.23 | 1.75 |
| Long-Term Debt Issued | - | 2.22 | - | 0.61 | - | 0.61 |
| Total Debt Issued | 8.31 | 5.4 | - | 2.36 | 4.23 | 2.36 |
| Short-Term Debt Repaid | - | - | -7.02 | -1 | - | -1 |
| Long-Term Debt Repaid | - | -6.67 | -5.37 | -2.91 | -3.73 | -2.91 |
| Total Debt Repaid | -5.74 | -6.67 | -12.39 | -3.91 | -3.73 | -3.91 |
| Net Debt Issued (Repaid) | 2.57 | -1.27 | -12.39 | -1.55 | 0.5 | -1.55 |
| Issuance of Common Stock | 1.59 | 14 | - | 3 | - | 3 |
| Common Dividends Paid | -4.2 | -4.2 | - | -6 | -3.72 | -6 |
| Other Financing Activities | -0.03 | -1.06 | -0.01 | - | - | - |
| Financing Cash Flow | -0.07 | 7.47 | -12.4 | -4.55 | -3.23 | -4.55 |
| Foreign Exchange Rate Adjustments | -0.32 | -0.17 | 0.32 | - | - | - |
| Net Cash Flow | -6.94 | 6.3 | 2.57 | 2.4 | -3.89 | 2.4 |
| Free Cash Flow | -7.17 | -1.67 | 14.34 | 6.67 | 3.74 | 6.67 |
| Free Cash Flow Growth | - | - | 115.07% | 78.23% | -43.89% | - |
| Free Cash Flow Margin | -7.39% | -1.64% | 11.68% | 5.90% | 3.13% | 6.22% |
| Free Cash Flow Per Share | -0.03 | -0.01 | 0.06 | 0.03 | 1.25 | 1.33 |
| Cash Interest Paid | 0.51 | 0.56 | 0.91 | 1.07 | 0.97 | 1.07 |
| Cash Income Tax Paid | 1.93 | 2.65 | 1.23 | 1.97 | 3.13 | 1.97 |
| Levered Free Cash Flow | - | -0.9 | 13.55 | 7.93 | 2.02 | - |
| Unlevered Free Cash Flow | - | -0.57 | 14.12 | 8.91 | 2.62 | - |
| Change in Net Working Capital | - | -2.19 | -3.64 | -3.12 | 6.22 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.