Zetrix AI Berhad (KLSE:ZETRIX)
Malaysia · Delayed Price · Currency is MYR 0.8700
0.00 (0.00%)
At close: Aug 28, 2025
Zetrix AI 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 767.11 | 707.69 | 487.65 | 398.66 | 315.94 | 268.66 | Upgrade |
Depreciation & Amortization | 34.05 | 36.31 | 38.19 | 34.92 | 28.29 | 30.31 | Upgrade |
Other Amortization | 19.97 | 20.27 | 25.1 | 27.05 | 22.13 | 5.06 | Upgrade |
Loss (Gain) From Sale of Assets | -17.84 | -17.67 | -3.69 | -0.65 | -0.16 | -0.12 | Upgrade |
Asset Writedown & Restructuring Costs | 0.1 | 0.16 | 0.28 | 1.46 | 0.03 | 0.14 | Upgrade |
Loss (Gain) From Sale of Investments | 2.89 | -15.6 | 0 | -48.35 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -0.81 | -0.69 | -0.43 | -0.12 | 1.46 | 1.64 | Upgrade |
Provision & Write-off of Bad Debts | 0.96 | 0.71 | -0 | -0.01 | 0.09 | 0.01 | Upgrade |
Other Operating Activities | 68.11 | 69.32 | 37.11 | 9.2 | 6.99 | 5.23 | Upgrade |
Change in Accounts Receivable | -175.42 | -27.82 | 3.83 | -114.95 | -309.9 | -63.7 | Upgrade |
Change in Inventory | 0.43 | 2.04 | 1.02 | -5.81 | -14.99 | -0.24 | Upgrade |
Change in Accounts Payable | 78.46 | 40.85 | -47.67 | 10.35 | 69.83 | -33.48 | Upgrade |
Change in Unearned Revenue | -0.17 | 1.3 | 0.31 | -0.11 | 0.29 | 0.09 | Upgrade |
Change in Other Net Operating Assets | 43.38 | 42.74 | - | - | - | 88.22 | Upgrade |
Operating Cash Flow | 821.51 | 859.89 | 541.41 | 311.21 | 120.24 | 302.42 | Upgrade |
Operating Cash Flow Growth | 7.59% | 58.82% | 73.97% | 158.83% | -60.24% | 133.74% | Upgrade |
Capital Expenditures | -93.12 | -97.93 | -5.69 | -66.32 | -36.84 | -7.47 | Upgrade |
Sale of Property, Plant & Equipment | 0.34 | 0.17 | 0.47 | 0.66 | 0.27 | 0.56 | Upgrade |
Cash Acquisitions | -0.07 | -0.06 | -0.05 | - | -1.14 | - | Upgrade |
Divestitures | -0 | -0 | - | - | 0.02 | - | Upgrade |
Sale (Purchase) of Intangibles | -697.88 | -662.43 | -468.43 | -467.22 | -243.39 | -175.46 | Upgrade |
Investment in Securities | -96.95 | -77.75 | -13.57 | 18.94 | -46.41 | -105.5 | Upgrade |
Other Investing Activities | -378.7 | 8.63 | -312.4 | -10.87 | -1.71 | 0.23 | Upgrade |
Investing Cash Flow | -1,266 | -829.37 | -799.68 | -524.81 | -329.2 | -287.63 | Upgrade |
Short-Term Debt Issued | - | 10.82 | 4.11 | 80 | 20.6 | - | Upgrade |
Long-Term Debt Issued | - | 492.74 | 447.07 | 256.32 | 1.77 | 4.34 | Upgrade |
Total Debt Issued | 139.18 | 503.56 | 451.18 | 336.32 | 22.37 | 4.34 | Upgrade |
Short-Term Debt Repaid | - | -48.21 | -6.1 | -0 | - | - | Upgrade |
Long-Term Debt Repaid | - | -48.2 | -50.81 | -60.7 | -31.79 | -20.54 | Upgrade |
Total Debt Repaid | -26.04 | -96.4 | -56.91 | -60.7 | -31.79 | -20.54 | Upgrade |
Net Debt Issued (Repaid) | 113.14 | 407.16 | 394.27 | 275.62 | -9.42 | -16.21 | Upgrade |
Issuance of Common Stock | 190.71 | - | - | - | 238.83 | 284.88 | Upgrade |
Repurchase of Common Stock | -28.64 | -0.39 | -44.62 | -24.28 | -77.93 | -30.91 | Upgrade |
Common Dividends Paid | -81.89 | -81.6 | -47.36 | -45.48 | -79 | -86.32 | Upgrade |
Other Financing Activities | -66.72 | -66.86 | -40.01 | -9.29 | -11.65 | -8.27 | Upgrade |
Financing Cash Flow | 126.59 | 258.32 | 262.29 | 196.56 | 60.84 | 143.18 | Upgrade |
Foreign Exchange Rate Adjustments | 1.18 | 0.01 | 0 | 0.02 | -0.04 | 0.04 | Upgrade |
Net Cash Flow | -317.11 | 288.84 | 4.03 | -17.02 | -148.17 | 158.01 | Upgrade |
Free Cash Flow | 728.38 | 761.96 | 535.72 | 244.9 | 83.4 | 294.95 | Upgrade |
Free Cash Flow Growth | 1.15% | 42.23% | 118.76% | 193.65% | -71.72% | 301.34% | Upgrade |
Free Cash Flow Margin | 63.36% | 74.93% | 69.19% | 37.61% | 11.55% | 55.60% | Upgrade |
Free Cash Flow Per Share | 0.10 | 0.10 | 0.07 | 0.03 | 0.01 | 0.04 | Upgrade |
Cash Interest Paid | 70.58 | 66.86 | 40.01 | 9.29 | 6.79 | 8.27 | Upgrade |
Cash Income Tax Paid | 6.04 | 6.19 | 3.53 | 4.03 | 1.69 | 2.57 | Upgrade |
Levered Free Cash Flow | -698.31 | -222.57 | -419.66 | -356.22 | -67.71 | -80.57 | Upgrade |
Unlevered Free Cash Flow | -654.23 | -180.83 | -394.69 | -350.44 | -63.51 | -75.4 | Upgrade |
Change in Working Capital | -53.31 | 59.1 | -42.51 | -110.52 | -254.76 | -9.11 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.