Zen Tech International Berhad (KLSE:ZENTECH)
Malaysia · Delayed Price · Currency is MYR 0.0100
0.00 (0.00%)
At close: Jan 28, 2026
KLSE:ZENTECH Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | -4.88 | -10.28 | -23.57 | -6.37 | -8.04 | Upgrade |
Depreciation & Amortization | 6.07 | 5.31 | 3.29 | 1.49 | 0.62 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.03 | 6.45 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | 6.48 | - | - | 0.78 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -3.85 | 2.72 | Upgrade |
Stock-Based Compensation | - | - | 15.2 | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | 0.07 | - | 0.27 | 0.34 | Upgrade |
Other Operating Activities | -1.38 | -1.19 | 0.51 | 3.93 | 3.8 | Upgrade |
Change in Accounts Receivable | - | -0.85 | -6.64 | 1.74 | -0.69 | Upgrade |
Change in Inventory | - | -0.63 | -0.13 | -1.36 | -0.54 | Upgrade |
Change in Accounts Payable | - | -1.01 | 4.17 | 2.3 | -0.28 | Upgrade |
Change in Other Net Operating Assets | 3.28 | -2.23 | -9.71 | 2.5 | -3.11 | Upgrade |
Operating Cash Flow | 3.1 | -4.33 | -16.91 | 7.09 | -4.41 | Upgrade |
Capital Expenditures | -3.13 | -4.09 | -22.45 | -18.53 | -8.22 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.45 | - | - | Upgrade |
Cash Acquisitions | - | - | - | - | -2.79 | Upgrade |
Divestitures | - | - | - | 0.2 | - | Upgrade |
Other Investing Activities | 0.18 | -0.04 | - | - | - | Upgrade |
Investing Cash Flow | -2.95 | -4.13 | -22 | -18.33 | -11 | Upgrade |
Short-Term Debt Issued | 3.26 | 8.38 | 4.2 | 8 | - | Upgrade |
Long-Term Debt Issued | - | - | 8.15 | - | - | Upgrade |
Total Debt Issued | 3.26 | 8.38 | 12.35 | 8 | - | Upgrade |
Short-Term Debt Repaid | -3.2 | -8.44 | -9.88 | - | - | Upgrade |
Long-Term Debt Repaid | -0.55 | -0.44 | -1.05 | -0.67 | - | Upgrade |
Total Debt Repaid | -3.75 | -8.88 | -10.92 | -0.67 | -0.2 | Upgrade |
Net Debt Issued (Repaid) | -0.48 | -0.5 | 1.43 | 7.33 | -0.2 | Upgrade |
Issuance of Common Stock | 0.53 | 7.58 | 37.27 | 4.61 | 15.71 | Upgrade |
Other Financing Activities | -0.17 | 0.85 | -1.03 | -0.34 | -0.03 | Upgrade |
Financing Cash Flow | -0.12 | 7.93 | 37.67 | 11.6 | 15.48 | Upgrade |
Foreign Exchange Rate Adjustments | 0.04 | -0.04 | 0.01 | - | - | Upgrade |
Net Cash Flow | 0.06 | -0.58 | -1.24 | 0.36 | 0.07 | Upgrade |
Free Cash Flow | -0.04 | -8.43 | -39.36 | -11.44 | -12.63 | Upgrade |
Free Cash Flow Margin | -0.07% | -17.10% | -124.27% | -43.19% | -98.09% | Upgrade |
Free Cash Flow Per Share | - | -0.00 | -0.01 | -0.02 | -0.03 | Upgrade |
Cash Interest Paid | 0.17 | 0.24 | 0.13 | 0.34 | 0.04 | Upgrade |
Cash Income Tax Paid | 0.15 | 0.3 | 0.3 | 0.27 | - | Upgrade |
Levered Free Cash Flow | -0.75 | -7.48 | -30.76 | -18.2 | - | Upgrade |
Unlevered Free Cash Flow | -0.63 | -7.33 | -30.69 | -17.99 | - | Upgrade |
Change in Working Capital | 3.28 | -4.72 | -12.31 | 5.18 | -4.63 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.