Zhulian Corporation Berhad (KLSE: ZHULIAN)
Malaysia
· Delayed Price · Currency is MYR 1.130
+0.010 (0.89%)
At close: Jan 31, 2025
KLSE: ZHULIAN Cash Flow Statement
Financials in millions MYR. Fiscal year is December - November.
Millions MYR. Fiscal year is Dec - Nov.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 23.37 | 29.24 | 38.31 | 41.64 | 46.77 | Upgrade
|
| Depreciation & Amortization | 5.56 | 6.27 | 7.95 | 9.18 | 9.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.01 | -14.43 | -0.01 | -0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0 | 1.85 | 0.2 | 1.96 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.09 | -0.01 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 38.71 | -8.65 | -12.59 | 67.34 | -13.4 | Upgrade
|
| Other Operating Activities | -14.24 | 4.34 | 3.46 | -8.45 | 15.19 | Upgrade
|
| Change in Accounts Receivable | - | 0.24 | -6.45 | 12.67 | 0.69 | Upgrade
|
| Change in Inventory | - | 1.28 | 6.24 | 2.5 | 3.26 | Upgrade
|
| Change in Accounts Payable | - | -2.12 | 1.18 | -3.68 | -0.72 | Upgrade
|
| Change in Unearned Revenue | - | 0.14 | -0.11 | 0.01 | -0.11 | Upgrade
|
| Change in Other Net Operating Assets | 3.04 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 56.43 | 30.82 | 25.4 | 121.38 | 62.95 | Upgrade
|
| Operating Cash Flow Growth | 83.10% | 21.34% | -79.07% | 92.82% | -15.69% | Upgrade
|
| Capital Expenditures | -0.94 | -1.52 | -0.58 | -1.75 | -2.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.85 | 0.01 | 15.9 | 0.01 | 0.1 | Upgrade
|
| Other Investing Activities | -21.54 | 4.58 | 4.19 | 3.69 | 4.25 | Upgrade
|
| Investing Cash Flow | -21.63 | 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 | -0.12 | -0.09 | Upgrade
|
| Common Dividends Paid | -55.2 | -55.2 | -55.2 | -41.4 | -46 | Upgrade
|
| Financing Cash Flow | -55.33 | -78.33 | -78.33 | -78.32 | -64.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.1 | -0.92 | 0.02 | 0.01 | -0 | Upgrade
|
| Net Cash Flow | -20.63 | -45.36 | -33.89 | 42.85 | 0.63 | Upgrade
|
| Free Cash Flow | 55.5 | 29.3 | 24.82 | 119.63 | 60.77 | Upgrade
|
| Free Cash Flow Growth | 89.43% | 18.02% | -79.25% | 96.87% | -17.11% | Upgrade
|
| Free Cash Flow Margin | 43.99% | 22.13% | 18.23% | 79.96% | 35.60% | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 0.06 | 0.05 | 0.26 | 0.13 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Cash Income Tax Paid | 7.28 | 7.44 | 9.64 | 12.6 | 13.59 | Upgrade
|
| Levered Free Cash Flow | 18.51 | 19.64 | 34 | 34.22 | 43.77 | Upgrade
|
| Unlevered Free Cash Flow | 18.52 | 19.64 | 34 | 34.23 | 43.78 | Upgrade
|
| Change in Net Working Capital | 2.44 | 0.04 | -3.51 | -6.65 | -7.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.