Zhulian Corporation Berhad (KLSE:ZHULIAN)
Malaysia · Delayed Price · Currency is MYR 0.6550
-0.0150 (-2.24%)
At close: Oct 30, 2026
KLSE:ZHULIAN Cash Flow Statement
Financials in millions MYR. Fiscal year is December - November.
Millions MYR. Fiscal year is Dec - Nov.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Net Income | -12.42 | 14.13 | 23.44 | 29.24 | 38.31 | 41.64 |
Depreciation & Amortization | 5.93 | 5.78 | 5.56 | 6.27 | 7.95 | 9.18 |
Loss (Gain) From Sale of Assets | -1.83 | -1.83 | -0.67 | -0.01 | -14.43 | -0.01 |
Asset Writedown & Restructuring Costs | 1.1 | 1.1 | 0.03 | 0 | 1.85 | 0.2 |
Loss (Gain) From Sale of Investments | - | - | 0.18 | 0.09 | -0.01 | - |
Loss (Gain) on Equity Investments | -7.89 | -7.89 | -11.74 | -8.65 | -12.59 | 67.34 |
Other Operating Activities | 58.99 | -4.36 | 35.5 | 4.34 | 3.46 | -8.45 |
Change in Accounts Receivable | 4.37 | 4.37 | 0.47 | 0.24 | -6.45 | 12.67 |
Change in Inventory | -7.07 | -7.07 | 3.63 | 1.28 | 6.24 | 2.5 |
Change in Accounts Payable | -4.05 | -4.05 | 0.14 | -2.12 | 1.18 | -3.68 |
Change in Unearned Revenue | 0.03 | 0.03 | -0.11 | 0.14 | -0.11 | 0.01 |
Operating Cash Flow | 43.1 | 0.21 | 56.43 | 30.82 | 25.4 | 121.38 |
Operating Cash Flow Growth | 23.09% | -99.62% | 83.10% | 21.34% | -79.07% | 92.81% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Capital Expenditures | -12.62 | -4.05 | -0.94 | -1.52 | -0.58 | -1.75 |
Sale of Property, Plant & Equipment | 0.06 | 1.81 | 0.85 | 0.01 | 15.9 | 0.01 |
Divestitures | 0.04 | 0.04 | - | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | -0.5 | -2.18 |
Investment in Securities | -0.04 | - | - | - | - | - |
Other Investing Activities | 3.73 | 3.88 | 3.96 | 4.58 | 4.19 | 3.69 |
Investing Cash Flow | -8.83 | 1.68 | 3.87 | 3.06 | 19.02 | -0.22 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Long-Term Debt Repaid | - | -0.31 | -0.13 | -0.13 | -0.13 | -0.12 |
Lease Payments | -0.73 | -0.31 | -0.13 | -0.13 | -0.13 | -0.12 |
Net Debt Issued (Repaid) | 2.79 | -0.31 | -0.13 | -0.13 | -0.13 | -0.12 |
Common Dividends Paid | -13.8 | -27.6 | -50.6 | -55.2 | -55.2 | -41.4 |
Other Financing Activities | -0.1 | - | - | - | - | - |
Financing Cash Flow | -11.11 | -27.91 | -55.33 | -78.33 | -78.33 | -78.32 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Foreign Exchange Rate Adjustments | -1.01 | -0.59 | -0.1 | -0.92 | 0.02 | 0.01 |
Net Cash Flow | 22.15 | -26.6 | 4.87 | -45.36 | -33.89 | 42.85 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Free Cash Flow | 30.48 | -3.83 | 55.5 | 29.3 | 24.82 | 119.63 |
Free Cash Flow Growth | -4.71% | - | 89.43% | 18.02% | -79.25% | 96.86% |
Free Cash Flow Margin | 28.52% | -3.10% | 43.99% | 22.13% | 18.23% | 79.96% |
Free Cash Flow Per Share | 0.07 | -0.01 | 0.12 | 0.06 | 0.05 | 0.26 |
Levered Free Cash Flow | 42.08 | -1.33 | 14.18 | 19.99 | 34 | 34.22 |
Unlevered Free Cash Flow | 42.2 | -1.3 | 14.18 | 20 | 34 | 34.23 |
Free Cash Flow After Leases | 29.75 | -4.14 | 55.37 | 29.17 | 24.7 | 119.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash Interest Paid | 0.18 | 0.04 | 0.01 | 0.01 | 0.01 | 0.02 |
Cash Income Tax Paid | 5.27 | 6.15 | 7.28 | 7.44 | 9.64 | 12.6 |
Change in Working Capital | -0.78 | -6.72 | 4.13 | -0.46 | 0.86 | 11.5 |