Zelan Berhad (KLSE:ZELAN)
Malaysia · Delayed Price · Currency is MYR 0.0800
0.00 (0.00%)
At close: Jun 23, 2026
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 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 | -60.94 | -58.79 | -252.23 | 65.38 | 1.36 | 3.14 |
Depreciation & Amortization | 0.36 | 0.34 | 0.24 | 0.24 | 0.18 | 0.23 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.04 | -0.24 | -0.05 | - |
Asset Writedown & Restructuring Costs | - | - | -0.28 | - | - | - |
Loss (Gain) From Sale of Investments | -1.79 | -1.79 | -0.14 | 5.04 | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | 0.02 | 0.96 |
Provision & Write-off of Bad Debts | -14.53 | -14.97 | 238.28 | -18.59 | -20.29 | -21.7 |
Other Operating Activities | 77.87 | 78.89 | 25.29 | -28.21 | 31.96 | 27.25 |
Change in Accounts Receivable | 22.97 | 26.65 | 61.58 | 46.01 | 69.48 | 14.01 |
Change in Accounts Payable | 6.77 | - | - | - | - | - |
Change in Other Net Operating Assets | 17.46 | 17.46 | -20.7 | -10.69 | -42.15 | 39.31 |
Operating Cash Flow | 48.17 | 47.8 | 51.99 | 58.92 | 40.51 | 63.2 |
Operating Cash Flow Growth | -19.20% | -8.06% | -11.76% | 45.46% | -35.90% | -13.12% |
Capital Expenditures | -0.05 | -0.07 | -0.08 | -0.02 | - | - |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.04 | 0.24 | 0.08 | - |
Investment in Securities | 1.79 | 1.79 | 0.14 | 0.09 | - | - |
Other Investing Activities | 0.69 | 0.69 | 0.67 | 0.68 | 0.56 | 0.05 |
Investing Cash Flow | 2.44 | 2.42 | 0.76 | 0.99 | 0.64 | 0.05 |
Long-Term Debt Repaid | - | -37.04 | -35.24 | -18.85 | -32.65 | -33.05 |
Total Debt Repaid | -36.42 | -37.04 | -35.24 | -18.85 | -32.65 | -33.05 |
Net Debt Issued (Repaid) | -36.42 | -37.04 | -35.24 | -18.85 | -32.65 | -33.05 |
Other Financing Activities | -23.04 | -23.25 | -18.37 | -35.84 | -27.76 | -29.13 |
Financing Cash Flow | -59.45 | -60.29 | -53.61 | -54.69 | -60.41 | -62.19 |
Foreign Exchange Rate Adjustments | 8.77 | 9.31 | -3.63 | -0.35 | 17.59 | -1.4 |
Net Cash Flow | -0.08 | -0.76 | -4.48 | 4.88 | -1.67 | -0.34 |
Free Cash Flow | 48.12 | 47.74 | 51.91 | 58.91 | 40.51 | 63.2 |
Free Cash Flow Growth | -19.14% | -8.04% | -11.87% | 45.42% | -35.90% | -13.11% |
Free Cash Flow Margin | 159.36% | 164.82% | 129.18% | 194.16% | 80.32% | 137.64% |
Free Cash Flow Per Share | 0.06 | 0.06 | 0.06 | 0.07 | 0.05 | 0.07 |
Cash Interest Paid | 16.63 | 17.25 | 19.89 | 29.42 | 21.62 | 22.12 |
Cash Income Tax Paid | 2.7 | 2.66 | 1.02 | 2.44 | 2.35 | 2.22 |
Levered Free Cash Flow | 3.46 | -1.87 | 75.4 | -276.05 | -51.07 | 24.2 |
Unlevered Free Cash Flow | 15.57 | 10.81 | 88.79 | -262.97 | -31.94 | 42.08 |
Change in Working Capital | 47.2 | 44.12 | 40.88 | 35.31 | 27.33 | 53.33 |