Zantat Holdings Berhad (KLSE:ZANTAT)
Malaysia · Delayed Price · Currency is MYR 0.1600
0.00 (0.00%)
At close: Jun 3, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -5.67 | -5.46 | 0.45 | 6.77 | 5.42 | 6.5 |
Depreciation & Amortization | 6.78 | 6.62 | 6.14 | 6.02 | 5.82 | 5.98 |
Loss (Gain) From Sale of Assets | -0.09 | -0.12 | -0.19 | -0.18 | -0.18 | -0.12 |
Asset Writedown & Restructuring Costs | 2.3 | 2.31 | 0.02 | 0.02 | 0.03 | 0 |
Loss (Gain) From Sale of Investments | -0.11 | -0.15 | -0.16 | -0.01 | - | - |
Provision & Write-off of Bad Debts | - | - | 0.06 | 0 | - | - |
Other Operating Activities | -0.18 | 0.18 | -1.29 | 0.98 | 0.5 | -0.84 |
Change in Accounts Receivable | -2.21 | -1.95 | 6.47 | 0.54 | 0.68 | -4.22 |
Change in Inventory | -1.78 | -1.87 | -0.37 | 0.67 | -0.4 | -1.33 |
Change in Accounts Payable | -0.22 | -3.17 | -1.99 | 1.63 | 0.19 | 1.32 |
Operating Cash Flow | -1.18 | -3.61 | 9.13 | 16.44 | 12.06 | 7.28 |
Operating Cash Flow Growth | - | - | -44.46% | 36.24% | 65.62% | -39.62% |
Capital Expenditures | -4.24 | -5.76 | -10.8 | -2.1 | -5.4 | -3.54 |
Sale of Property, Plant & Equipment | 0.12 | 0.12 | 0.2 | 0.18 | 0.19 | 0.12 |
Cash Acquisitions | - | - | - | - | - | -4.6 |
Investment in Securities | 2.74 | 0.15 | 0.16 | 0.01 | - | - |
Other Investing Activities | 0.23 | 0.25 | 0.32 | 0.12 | 0.1 | 0.07 |
Investing Cash Flow | -1.16 | -5.24 | -10.13 | -1.78 | -5.11 | -7.95 |
Short-Term Debt Issued | - | 2.04 | 3.17 | - | 1.74 | 4.23 |
Long-Term Debt Issued | - | 3.06 | 2.22 | - | 0.61 | - |
Total Debt Issued | 1.9 | 5.1 | 5.4 | - | 2.36 | 4.23 |
Short-Term Debt Repaid | - | - | - | -7.02 | -1 | - |
Long-Term Debt Repaid | - | -3.06 | -6.67 | -5.37 | -2.91 | -3.73 |
Total Debt Repaid | -3.19 | -3.06 | -6.67 | -12.39 | -3.91 | -3.73 |
Net Debt Issued (Repaid) | -1.29 | 2.04 | -1.27 | -12.39 | -1.55 | 0.5 |
Issuance of Common Stock | - | 1.59 | 14 | - | 3 | - |
Common Dividends Paid | - | - | -4.2 | - | -6 | -3.72 |
Other Financing Activities | - | -0.03 | -1.06 | -0.01 | - | - |
Financing Cash Flow | -1.29 | 3.6 | 7.47 | -12.4 | -4.55 | -3.23 |
Foreign Exchange Rate Adjustments | -0.1 | -0.19 | -0.17 | 0.32 | - | - |
Net Cash Flow | -3.74 | -5.44 | 6.3 | 2.57 | 2.4 | -3.89 |
Free Cash Flow | -5.42 | -9.37 | -1.67 | 14.34 | 6.67 | 3.74 |
Free Cash Flow Growth | - | - | - | 115.07% | 78.23% | -43.89% |
Free Cash Flow Margin | -5.74% | -10.16% | -1.64% | 11.68% | 5.90% | 3.13% |
Free Cash Flow Per Share | -0.02 | -0.03 | -0.01 | 0.06 | 0.03 | 1.25 |
Cash Interest Paid | 0.59 | 0.59 | 0.56 | 0.91 | 1.07 | 0.97 |
Cash Income Tax Paid | - | -0.09 | 2.65 | 1.23 | 1.97 | 3.13 |
Levered Free Cash Flow | -3.56 | -7.25 | -0.9 | 13.55 | 7.93 | 2.02 |
Unlevered Free Cash Flow | -3.19 | -6.88 | -0.57 | 14.12 | 8.91 | 2.62 |
Change in Working Capital | -4.21 | -6.99 | 4.11 | 2.83 | 0.47 | -4.24 |