Zenta Group Company Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Net Income	1.75	0.8	0.42	-0.07
Depreciation & Amortization	0.08	0.08	0.08	0.09
Other Amortization	0.26	0.06	-	-
Provision & Write-off of Bad Debts	-0.01	-	-	0
Other Operating Activities	-0	0	-0	0
Change in Accounts Receivable	-0.02	-1.66	0.1	-0.1
Change in Accounts Payable	-0.17	0.15	-	-
Change in Income Taxes	-0.02	0.1	0.05	-
Change in Other Net Operating Assets	-1.04	0.1	-0.09	-0.09
Operating Cash Flow	0.85	-0.34	0.57	-0.17
Capital Expenditures	-	-	-0.01	-
Investing Cash Flow	-0.74	-	-0.01	-
Short-Term Debt Issued	-	0.55	0.07	0.21
Total Debt Issued	0.25	0.55	0.07	0.21
Net Debt Issued (Repaid)	0.25	0.55	0.07	0.21
Other Financing Activities	-0.52	-0.41	-0.16	-
Financing Cash Flow	-0.27	0.14	-0.09	0.21
Foreign Exchange Rate Adjustments	0	0	0	-0
Net Cash Flow	-0.16	-0.2	0.47	0.04
Free Cash Flow	0.85	-0.34	0.56	-0.17
Free Cash Flow Margin	23.42%	-16.78%	65.26%	-100.13%
Free Cash Flow Per Share	0.08	-0.03	0.06	-0.02
Cash Income Tax Paid	0.32	0.12	-	-
Levered Free Cash Flow	1.14	1	0.31	-
Unlevered Free Cash Flow	1.14	1	0.31	-
Change in Working Capital	-1.24	-1.31	0.06	-0.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q