Zecon Berhad (KLSE:ZECON)
Malaysia · Delayed Price · Currency is MYR 0.4950
+0.0250 (5.32%)
At close: Feb 16, 2026
Zecon 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 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jun '21 Jun 30, 2021 |
Net Income | 40.54 | 55.61 | 2.03 | -4.15 | -11.67 | -3.79 |
Depreciation & Amortization | 1.5 | 1.55 | 1.49 | 1.41 | 2.2 | 2.24 |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -0.73 | -0.42 | -0.45 | -0.4 |
Asset Writedown & Restructuring Costs | -35.37 | -44.69 | 15.66 | - | -2.72 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.26 | 0.1 |
Stock-Based Compensation | 0.04 | 0.04 | 0.04 | 0.44 | - | - |
Provision & Write-off of Bad Debts | -72.53 | -65.84 | -69.52 | -67.64 | -47.45 | 0.19 |
Other Operating Activities | 4.33 | -5.13 | 25.01 | 31.65 | 47.73 | -14.5 |
Change in Accounts Receivable | 99.61 | 29.88 | 78.27 | 188.17 | -17.62 | -10.35 |
Change in Inventory | -54.28 | -1.69 | 2.03 | - | -0.99 | - |
Change in Accounts Payable | 61.41 | -47.96 | -12.72 | -103.78 | 55.04 | 23.56 |
Change in Unearned Revenue | 0.02 | 0.02 | -0.54 | 0.54 | -0.04 | - |
Change in Other Net Operating Assets | 0.99 | 0.99 | -1.05 | -1.99 | -0.97 | - |
Operating Cash Flow | 46.2 | -77.26 | 39.96 | 44.22 | 23.33 | -2.95 |
Operating Cash Flow Growth | - | - | -9.61% | 89.53% | - | - |
Capital Expenditures | -3.01 | -1.94 | -0.64 | -0.82 | -0.69 | -0.85 |
Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0.87 | 0.42 | 0.54 | 0.49 |
Cash Acquisitions | - | - | - | - | -0 | - |
Sale (Purchase) of Real Estate | - | - | 5.3 | - | - | - |
Investment in Securities | -0.01 | -0.01 | - | - | 0.62 | 0.23 |
Other Investing Activities | -0.97 | -18.06 | 0.54 | -1 | -0 | - |
Investing Cash Flow | -3.94 | -19.97 | 6.07 | -1.4 | 0.47 | -0.12 |
Long-Term Debt Issued | - | 838.33 | - | - | - | 10.54 |
Total Debt Issued | -0 | 838.33 | - | - | 2.65 | 10.54 |
Long-Term Debt Repaid | - | -733.92 | -39.92 | -43.84 | - | -6.4 |
Total Debt Repaid | -29.58 | -733.92 | -39.92 | -43.84 | -29.29 | -6.4 |
Net Debt Issued (Repaid) | -29.58 | 104.41 | -39.92 | -43.84 | -26.64 | 4.13 |
Issuance of Common Stock | 2.76 | 0.4 | - | 0.08 | 0.79 | - |
Other Financing Activities | -17.78 | -4.36 | -6.09 | -6.42 | -6.72 | - |
Financing Cash Flow | -44.61 | 100.46 | -46.01 | -50.18 | -32.57 | 4.13 |
Net Cash Flow | -2.34 | 3.23 | 0.02 | -7.36 | -8.77 | 1.06 |
Free Cash Flow | 43.2 | -79.2 | 39.32 | 43.39 | 22.64 | -3.8 |
Free Cash Flow Growth | - | - | -9.39% | 91.64% | - | - |
Free Cash Flow Margin | - | -122.25% | 47.01% | 52.15% | 5.76% | -1.16% |
Free Cash Flow Per Share | 0.27 | -0.49 | 0.25 | 0.30 | 0.16 | -0.03 |
Cash Interest Paid | 43.97 | 50.77 | 36.85 | 38.09 | 42.38 | 52.19 |
Cash Income Tax Paid | 7.8 | 6.71 | 1.38 | 2.78 | 1.91 | 1.92 |
Levered Free Cash Flow | 31.34 | -46.26 | 3.62 | 10.33 | - | 41.18 |
Unlevered Free Cash Flow | 54.32 | -14.53 | 34.68 | 40.76 | - | 74.05 |
Change in Working Capital | 107.74 | -18.76 | 65.99 | 82.94 | 35.43 | 13.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.