Zen Tech International Berhad (KLSE:ZENTECH)
Malaysia · Delayed Price · Currency is MYR 0.0050
0.00 (0.00%)
At close: May 29, 2026
KLSE:ZENTECH Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -10.58 | -4.88 | -10.28 | -23.57 | -6.37 |
Depreciation & Amortization | 5.75 | 6.07 | 5.31 | 3.29 | 1.49 |
Loss (Gain) From Sale of Assets | 2.57 | - | - | -0.03 | 6.45 |
Asset Writedown & Restructuring Costs | - | - | 6.48 | - | - |
Loss (Gain) From Sale of Investments | 4.1 | - | - | - | -3.85 |
Stock-Based Compensation | - | - | - | 15.2 | - |
Provision & Write-off of Bad Debts | - | - | 0.07 | - | 0.27 |
Other Operating Activities | -1.39 | -1.38 | -1.19 | 0.51 | 3.93 |
Change in Accounts Receivable | - | - | -0.85 | -6.64 | 1.74 |
Change in Inventory | - | - | -0.63 | -0.13 | -1.36 |
Change in Accounts Payable | - | - | -1.01 | 4.17 | 2.3 |
Change in Other Net Operating Assets | 8.77 | 3.28 | -2.23 | -9.71 | 2.5 |
Operating Cash Flow | 9.23 | 3.1 | -4.33 | -16.91 | 7.09 |
Operating Cash Flow Growth | 198.14% | - | - | - | - |
Capital Expenditures | -5.41 | -3.13 | -4.09 | -22.45 | -18.53 |
Sale of Property, Plant & Equipment | - | - | - | 0.45 | - |
Divestitures | - | - | - | - | 0.2 |
Investment in Securities | -4.33 | - | - | - | - |
Other Investing Activities | - | 0.18 | -0.04 | - | - |
Investing Cash Flow | -9.75 | -2.95 | -4.13 | -22 | -18.33 |
Short-Term Debt Issued | - | 3.26 | 8.38 | 4.2 | 8 |
Long-Term Debt Issued | - | - | - | 8.15 | - |
Total Debt Issued | 3.78 | 3.26 | 8.38 | 12.35 | 8 |
Short-Term Debt Repaid | - | -3.2 | -8.44 | -9.88 | - |
Long-Term Debt Repaid | - | -0.55 | -0.44 | -1.05 | -0.67 |
Total Debt Repaid | -4.59 | -3.75 | -8.88 | -10.92 | -0.67 |
Net Debt Issued (Repaid) | -0.82 | -0.48 | -0.5 | 1.43 | 7.33 |
Issuance of Common Stock | 0.35 | 0.53 | 7.58 | 37.27 | 4.61 |
Other Financing Activities | 0.57 | -0.17 | 0.85 | -1.03 | -0.34 |
Financing Cash Flow | 0.1 | -0.12 | 7.93 | 37.67 | 11.6 |
Foreign Exchange Rate Adjustments | 0.03 | 0.04 | -0.04 | 0.01 | - |
Miscellaneous Cash Flow Adjustments | 0.38 | - | - | - | - |
Net Cash Flow | -0.01 | 0.06 | -0.58 | -1.24 | 0.36 |
Free Cash Flow | 3.81 | -0.04 | -8.43 | -39.36 | -11.44 |
Free Cash Flow Margin | 7.24% | -0.07% | -17.10% | -124.27% | -43.19% |
Free Cash Flow Per Share | 0.00 | - | -0.00 | -0.01 | -0.02 |
Cash Interest Paid | 0.38 | 0.17 | 0.24 | 0.13 | 0.34 |
Cash Income Tax Paid | - | 0.15 | 0.3 | 0.3 | 0.27 |
Levered Free Cash Flow | - | -0.75 | -7.48 | -30.76 | -18.2 |
Unlevered Free Cash Flow | - | -0.63 | -7.33 | -30.69 | -17.99 |
Change in Working Capital | 8.77 | 3.28 | -4.72 | -12.31 | 5.18 |