Zen Tech International Berhad (KLSE:ZENTECH)
Malaysia
· Delayed Price · Currency is MYR 0.0050
-0.0050 (-50.00%)
At close: Apr 25, 2025
KLSE:ZENTECH Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
| Net Income | -10.47 | -10.28 | -23.57 | -6.37 | -8.04 | -10.27 | Upgrade
|
| Depreciation & Amortization | 5.4 | 5.31 | 3.29 | 1.49 | 0.62 | 0.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.03 | 6.45 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.48 | 6.48 | - | - | 0.78 | 1.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -3.85 | 2.72 | 3.85 | Upgrade
|
| Stock-Based Compensation | - | - | 15.2 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.07 | 0.07 | - | 0.27 | 0.34 | - | Upgrade
|
| Other Operating Activities | -1.89 | -1.19 | 0.51 | 3.93 | 3.8 | - | Upgrade
|
| Change in Accounts Receivable | -0.85 | -0.85 | -6.64 | 1.74 | -0.69 | -0.8 | Upgrade
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| Change in Inventory | -0.63 | -0.63 | -0.13 | -1.36 | -0.54 | - | Upgrade
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| Change in Accounts Payable | -1.01 | -1.01 | 4.17 | 2.3 | -0.28 | 0.01 | Upgrade
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| Change in Other Net Operating Assets | -2.85 | -2.23 | -9.71 | 2.5 | -3.11 | 3.86 | Upgrade
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| Operating Cash Flow | -5.74 | -4.33 | -16.91 | 7.09 | -4.41 | -1.87 | Upgrade
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| Capital Expenditures | -3.91 | -4.09 | -22.45 | -18.53 | -8.22 | -5.23 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.45 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -2.79 | - | Upgrade
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| Divestitures | - | - | - | 0.2 | - | - | Upgrade
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| Other Investing Activities | - | -0.04 | - | - | - | 0.06 | Upgrade
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| Investing Cash Flow | -3.91 | -4.13 | -22 | -18.33 | -11 | -5.17 | Upgrade
|
| Short-Term Debt Issued | - | 8.38 | 4.2 | 8 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 8.15 | - | - | - | Upgrade
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| Total Debt Issued | 10.68 | 8.38 | 12.35 | 8 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -8.44 | -9.88 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.44 | -1.05 | -0.67 | - | - | Upgrade
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| Total Debt Repaid | -9.66 | -8.88 | -10.92 | -0.67 | -0.2 | - | Upgrade
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| Net Debt Issued (Repaid) | 1.02 | -0.5 | 1.43 | 7.33 | -0.2 | - | Upgrade
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| Issuance of Common Stock | 7.83 | 7.58 | 37.27 | 4.61 | 15.71 | 22.26 | Upgrade
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| Other Financing Activities | 0.88 | 0.85 | -1.03 | -0.34 | -0.03 | - | Upgrade
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| Financing Cash Flow | 9.74 | 7.93 | 37.67 | 11.6 | 15.48 | 22.26 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.03 | -0.04 | 0.01 | - | - | - | Upgrade
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| Net Cash Flow | 0.06 | -0.58 | -1.24 | 0.36 | 0.07 | 15.22 | Upgrade
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| Free Cash Flow | -9.65 | -8.43 | -39.36 | -11.44 | -12.63 | -7.1 | Upgrade
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| Free Cash Flow Margin | -17.05% | -17.10% | -124.27% | -43.19% | -98.09% | -116.07% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.02 | -0.03 | -0.02 | Upgrade
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| Cash Interest Paid | 0.21 | 0.24 | 0.13 | 0.34 | 0.04 | - | Upgrade
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| Cash Income Tax Paid | 0.3 | 0.3 | 0.3 | 0.27 | - | - | Upgrade
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| Levered Free Cash Flow | -12.86 | -7.48 | -30.76 | -18.2 | - | -10.63 | Upgrade
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| Unlevered Free Cash Flow | -12.73 | -7.33 | -30.69 | -17.99 | - | -10.62 | Upgrade
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| Change in Net Working Capital | 6.63 | 1.5 | 10.2 | -0.85 | - | -2.28 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.