Zenta Group Company Limited (ZGM)
NASDAQ: ZGM · Real-Time Price · USD
4.170
+0.530 (14.56%)
At close: Oct 2, 2025, 4:00 PM EDT
4.350
+0.180 (4.32%)
After-hours: Oct 2, 2025, 6:26 PM EDT

Zenta Group Company Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22
Net Income
1.750.80.42-0.07
Depreciation & Amortization
0.080.080.080.09
Other Amortization
0.260.06--
Provision & Write-off of Bad Debts
-0.01--0
Other Operating Activities
-00-00
Change in Accounts Receivable
-0.02-1.660.1-0.1
Change in Accounts Payable
-0.170.15--
Change in Income Taxes
-0.020.10.05-
Change in Other Net Operating Assets
-1.040.1-0.09-0.09
Operating Cash Flow
0.85-0.340.57-0.17
Capital Expenditures
---0.01-
Investing Cash Flow
-0.74--0.01-
Short-Term Debt Issued
-0.550.070.21
Total Debt Issued
0.250.550.070.21
Net Debt Issued (Repaid)
0.250.550.070.21
Other Financing Activities
-0.52-0.41-0.16-
Financing Cash Flow
-0.270.14-0.090.21
Foreign Exchange Rate Adjustments
000-0
Net Cash Flow
-0.16-0.20.470.04
Free Cash Flow
0.85-0.340.56-0.17
Free Cash Flow Margin
23.42%-16.78%65.26%-100.13%
Free Cash Flow Per Share
0.08-0.030.06-0.02
Cash Income Tax Paid
0.320.12--
Levered Free Cash Flow
1.1410.31-
Unlevered Free Cash Flow
1.1410.31-
Change in Working Capital
-1.24-1.310.06-0.2
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q