Zelan Berhad (KLSE:ZELAN)
Malaysia
· Delayed Price · Currency is MYR 0.0350
0.00 (0.00%)
At close: Jun 19, 2025
Zelan 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | -254.13 | -252.23 | 65.38 | 1.36 | 3.14 | 36.22 | Upgrade
|
| Depreciation & Amortization | 0.24 | 0.24 | 0.24 | 0.18 | 0.23 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.04 | -0.24 | -0.05 | - | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.28 | -0.28 | - | - | - | -2.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.14 | -0.14 | 5.04 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.02 | 0.96 | 0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | 238.88 | 238.28 | -18.59 | -20.29 | -21.7 | - | Upgrade
|
| Other Operating Activities | 28.18 | 25.29 | -28.21 | 31.96 | 27.25 | -54.24 | Upgrade
|
| Change in Accounts Receivable | 69.52 | 61.58 | 46.01 | 69.48 | 14.01 | 61.77 | Upgrade
|
| Change in Accounts Payable | -1.95 | - | - | - | - | 24.16 | Upgrade
|
| Change in Other Net Operating Assets | -20.7 | -20.7 | -10.69 | -42.15 | 39.31 | 6.79 | Upgrade
|
| Operating Cash Flow | 59.61 | 51.99 | 58.92 | 40.51 | 63.2 | 72.74 | Upgrade
|
| Operating Cash Flow Growth | 15.83% | -11.76% | 45.46% | -35.90% | -13.12% | - | Upgrade
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| Capital Expenditures | -0.1 | -0.08 | -0.02 | - | - | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.04 | 0.24 | 0.08 | - | 0.01 | Upgrade
|
| Investment in Securities | 0.14 | 0.14 | 0.09 | - | - | - | Upgrade
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| Other Investing Activities | 0.65 | 0.67 | 0.68 | 0.56 | 0.05 | 0.13 | Upgrade
|
| Investing Cash Flow | 0.7 | 0.76 | 0.99 | 0.64 | 0.05 | 0.12 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.83 | Upgrade
|
| Long-Term Debt Repaid | - | -35.24 | -18.85 | -32.65 | -33.05 | -26.76 | Upgrade
|
| Total Debt Repaid | -36.39 | -35.24 | -18.85 | -32.65 | -33.05 | -27.59 | Upgrade
|
| Net Debt Issued (Repaid) | -36.39 | -35.24 | -18.85 | -32.65 | -33.05 | -27.59 | Upgrade
|
| Other Financing Activities | -19.99 | -18.37 | -35.84 | -27.76 | -29.13 | -43.49 | Upgrade
|
| Financing Cash Flow | -56.38 | -53.61 | -54.69 | -60.41 | -62.19 | -71.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.33 | -3.63 | -0.35 | 17.59 | -1.4 | -1.96 | Upgrade
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| Net Cash Flow | 0.59 | -4.48 | 4.88 | -1.67 | -0.34 | -0.18 | Upgrade
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| Free Cash Flow | 59.52 | 51.91 | 58.91 | 40.51 | 63.2 | 72.73 | Upgrade
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| Free Cash Flow Growth | 15.68% | -11.87% | 45.42% | -35.90% | -13.11% | - | Upgrade
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| Free Cash Flow Margin | 149.75% | 129.18% | 194.16% | 80.32% | 137.64% | 140.06% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.06 | 0.07 | 0.05 | 0.07 | 0.09 | Upgrade
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| Cash Interest Paid | 19.47 | 19.89 | 29.42 | 21.62 | 22.12 | 24.58 | Upgrade
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| Cash Income Tax Paid | 1.05 | 1.02 | 2.44 | 2.35 | 2.22 | 1.26 | Upgrade
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| Levered Free Cash Flow | 81.61 | 75.4 | -276.05 | -51.07 | 24.2 | 21.76 | Upgrade
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| Unlevered Free Cash Flow | 94.47 | 88.79 | -262.97 | -31.94 | 42.08 | 42.15 | Upgrade
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| Change in Net Working Capital | -246.52 | -240.8 | 269.8 | 42.07 | -38.15 | -8.18 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.