Zhulian Corporation Berhad (KLSE:ZHULIAN)
Malaysia
· Delayed Price · Currency is MYR 1.080
-0.020 (-1.82%)
At close: May 5, 2025
KLSE:ZHULIAN Cash Flow Statement
Financials in millions MYR. Fiscal year is December - November.
Millions MYR. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2015 - 2019 |
| Net Income | 22.67 | 23.44 | 29.24 | 38.31 | 41.64 | 46.77 | Upgrade
|
| Depreciation & Amortization | 5.52 | 5.56 | 6.27 | 7.95 | 9.18 | 9.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.67 | -0.67 | -0.01 | -14.43 | -0.01 | -0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 0 | 1.85 | 0.2 | 1.96 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.18 | 0.18 | 0.09 | -0.01 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -11.74 | -11.74 | -8.65 | -12.59 | 67.34 | -13.4 | Upgrade
|
| Other Operating Activities | 36.49 | 35.5 | 4.34 | 3.46 | -8.45 | 15.19 | Upgrade
|
| Change in Accounts Receivable | 0.47 | 0.47 | 0.24 | -6.45 | 12.67 | 0.69 | Upgrade
|
| Change in Inventory | 3.63 | 3.63 | 1.28 | 6.24 | 2.5 | 3.26 | Upgrade
|
| Change in Accounts Payable | 0.14 | 0.14 | -2.12 | 1.18 | -3.68 | -0.72 | Upgrade
|
| Change in Unearned Revenue | -0.11 | -0.11 | 0.14 | -0.11 | 0.01 | -0.11 | Upgrade
|
| Operating Cash Flow | 47.39 | 56.43 | 30.82 | 25.4 | 121.38 | 62.95 | Upgrade
|
| Operating Cash Flow Growth | 35.31% | 83.10% | 21.34% | -79.07% | 92.81% | -15.69% | Upgrade
|
| Capital Expenditures | -2.5 | -0.94 | -1.52 | -0.58 | -1.75 | -2.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.85 | 0.85 | 0.01 | 15.9 | 0.01 | 0.1 | Upgrade
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| Other Investing Activities | 4 | 3.96 | 4.58 | 4.19 | 3.69 | 4.25 | Upgrade
|
| Investing Cash Flow | 2.34 | 3.87 | 3.06 | 19.02 | -0.22 | 2.17 | Upgrade
|
| Long-Term Debt Repaid | - | -0.13 | -0.13 | -0.13 | -0.12 | -0.09 | Upgrade
|
| Net Debt Issued (Repaid) | -0.13 | -0.13 | -0.13 | -0.13 | -0.12 | -0.09 | Upgrade
|
| Common Dividends Paid | -46 | -50.6 | -55.2 | -55.2 | -41.4 | -46 | Upgrade
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| Financing Cash Flow | -50.73 | -55.33 | -78.33 | -78.33 | -78.32 | -64.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.14 | -0.1 | -0.92 | 0.02 | 0.01 | -0 | Upgrade
|
| Net Cash Flow | -1.14 | 4.87 | -45.36 | -33.89 | 42.85 | 0.63 | Upgrade
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| Free Cash Flow | 44.88 | 55.5 | 29.3 | 24.82 | 119.63 | 60.77 | Upgrade
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| Free Cash Flow Growth | 32.77% | 89.43% | 18.02% | -79.25% | 96.86% | -17.11% | Upgrade
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| Free Cash Flow Margin | 35.41% | 43.99% | 22.13% | 18.23% | 79.96% | 35.60% | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.12 | 0.06 | 0.05 | 0.26 | 0.13 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
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| Cash Income Tax Paid | 7.43 | 7.28 | 7.44 | 9.64 | 12.6 | 13.59 | Upgrade
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| Levered Free Cash Flow | -3.62 | 14.18 | 19.99 | 34 | 34.22 | 43.77 | Upgrade
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| Unlevered Free Cash Flow | -3.61 | 14.18 | 20 | 34 | 34.23 | 43.78 | Upgrade
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| Change in Net Working Capital | 14.77 | 0.99 | -0.37 | -3.51 | -6.65 | -7.09 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.