Zetrix AI Berhad (KLSE:ZETRIX)
Malaysia · Delayed Price · Currency is MYR 0.2950
-0.3000 (-50.42%)
At close: Aug 28, 2026
Zetrix AI Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,030 | 870.66 | 707.69 | 487.65 | 398.66 | 315.94 |
Depreciation & Amortization | 49.41 | 43.66 | 36.31 | 38.19 | 34.92 | 28.29 |
Other Amortization | 123.86 | 40.16 | 20.27 | 25.1 | 27.05 | 22.13 |
Loss (Gain) From Sale of Assets | -0 | -0.17 | -17.67 | -3.69 | -0.65 | -0.16 |
Asset Writedown & Restructuring Costs | 0.16 | 0.12 | 0.16 | 0.28 | 1.46 | 0.03 |
Loss (Gain) From Sale of Investments | 9.44 | 18.71 | -15.6 | 0 | -48.35 | - |
Loss (Gain) on Equity Investments | -0.89 | -1.16 | -0.69 | -0.43 | -0.12 | 1.46 |
Provision & Write-off of Bad Debts | -0.38 | 0.12 | 0.71 | -0 | -0.01 | 0.09 |
Other Operating Activities | 77.49 | 77.77 | 69.32 | 37.11 | 9.2 | 6.99 |
Change in Accounts Receivable | -198.67 | -82.91 | -27.82 | 3.83 | -114.95 | -309.9 |
Change in Inventory | -1.41 | 0.08 | 2.04 | 1.02 | -5.81 | -14.99 |
Change in Accounts Payable | -19.08 | 17.53 | 40.85 | -47.67 | 10.35 | 69.83 |
Change in Unearned Revenue | -1.41 | -2.42 | 1.3 | 0.31 | -0.11 | 0.29 |
Change in Other Net Operating Assets | -1.3 | - | 42.74 | - | - | - |
Operating Cash Flow | 1,068 | 982.44 | 859.89 | 541.41 | 311.21 | 120.24 |
Operating Cash Flow Growth | 30.00% | 14.25% | 58.82% | 73.97% | 158.83% | -60.24% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | 25.04 | -9.77 | -97.93 | -5.69 | -66.32 | -36.84 |
Sale of Property, Plant & Equipment | 0.04 | 0.21 | 0.17 | 0.47 | 0.66 | 0.27 |
Cash Acquisitions | 0.05 | 0.04 | -0.06 | -0.05 | - | -1.14 |
Divestitures | - | - | -0 | - | - | 0.02 |
Sale (Purchase) of Intangibles | -1,519 | -1,030 | -662.43 | -468.43 | -467.22 | -243.39 |
Investment in Securities | -0.4 | -9.19 | -77.75 | -13.57 | 18.94 | -46.41 |
Other Investing Activities | -145.44 | -120.5 | 8.63 | -312.4 | -10.87 | -1.71 |
Investing Cash Flow | -1,640 | -1,169 | -829.37 | -799.68 | -524.81 | -329.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 9.95 | 10.82 | 4.11 | 80 | 20.6 |
Long-Term Debt Issued | - | 530.7 | 492.74 | 447.07 | 256.32 | 1.77 |
Total Debt Issued | 1,055 | 540.65 | 503.56 | 451.18 | 336.32 | 22.37 |
Short-Term Debt Repaid | - | -17.9 | -48.21 | -6.1 | -0 | - |
Long-Term Debt Repaid | - | -118.52 | -48.2 | -50.81 | -60.7 | -31.79 |
Total Debt Repaid | -133.56 | -136.43 | -96.4 | -56.91 | -60.7 | -31.79 |
Net Debt Issued (Repaid) | 921.68 | 404.23 | 407.16 | 394.27 | 275.62 | -9.42 |
Issuance of Common Stock | 153.89 | 190.7 | - | - | - | 238.83 |
Repurchase of Common Stock | -93.79 | -51.07 | -0.39 | -44.62 | -24.28 | -77.93 |
Common Dividends Paid | -113.78 | -113.03 | -81.6 | -47.36 | -45.48 | -79 |
Other Financing Activities | -80.53 | -83.12 | -66.86 | -40.01 | -9.29 | -11.65 |
Financing Cash Flow | 787.46 | 347.71 | 258.32 | 262.29 | 196.56 | 60.84 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -4.86 | -0.03 | 0.01 | 0 | 0.02 | -0.04 |
Net Cash Flow | 210.69 | 161.19 | 288.84 | 4.03 | -17.02 | -148.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 1,093 | 972.67 | 761.96 | 535.72 | 244.9 | 83.4 |
Free Cash Flow Growth | 50.06% | 27.65% | 42.23% | 118.76% | 193.65% | -71.72% |
Free Cash Flow Margin | 70.95% | 72.84% | 74.93% | 69.19% | 37.61% | 11.55% |
Free Cash Flow Per Share | 0.14 | 0.13 | 0.10 | 0.07 | 0.03 | 0.01 |
Levered Free Cash Flow | -1,058 | -603.47 | -222.57 | -419.66 | -356.22 | -67.71 |
Unlevered Free Cash Flow | -992.43 | -551.48 | -180.83 | -394.69 | -350.44 | -63.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 104.24 | 83.21 | 66.86 | 40.01 | 9.29 | 6.79 |
Cash Income Tax Paid | 5.77 | 2.55 | 6.19 | 3.53 | 4.03 | 1.69 |
Change in Working Capital | -221.87 | -67.71 | 59.1 | -42.51 | -110.52 | -254.76 |