ZK International Group Co., Ltd. (ZKIN)

ZK International Group Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	-3.99	-2.78	-61.06	-6.08	-3.8
Depreciation & Amortization	0.87	0.85	0.98	1.5	1.05
Asset Writedown & Restructuring Costs	-	-	10.35	-	-
Loss (Gain) From Sale of Investments	-0.42	-	25	2.77	-
Stock-Based Compensation	1.14	-	2.01	2.67	1.35
Provision & Write-off of Bad Debts	1.76	0.6	17.9	0.23	0.09
Other Operating Activities	-0.43	9.24	0.29	-0.53	-0.21
Change in Accounts Receivable	-2.04	-7.19	8.17	-12.06	5.8
Change in Inventory	16.49	-17.24	4.27	2.89	-6.28
Change in Accounts Payable	-0.64	0.51	-7.45	8.8	-8.66
Change in Unearned Revenue	-13.74	14.04	-0.92	-3.66	3.16
Change in Income Taxes	-	-0	-	-	-0.08
Change in Other Net Operating Assets	1.73	-4.91	-1.43	1.39	4.08
Operating Cash Flow	0.74	-6.88	-1.91	-2.07	-3.48
Capital Expenditures	-0.59	-0.6	-1.59	-0.52	-0.16
Cash Acquisitions	-	-1.75	-	-	-
Sale (Purchase) of Intangibles	-0.06	-	-0.71	-1.59	-1.98
Investment in Securities	-	-	-	-	-25
Investing Cash Flow	-0.65	-2.35	-2.29	-2.11	-27.15
Short-Term Debt Issued	22.87	15.82	21.49	32.29	45.28
Total Debt Issued	22.87	15.82	21.49	32.29	45.28
Short-Term Debt Repaid	-22.44	-13.6	-20.27	-34.5	-28.43
Long-Term Debt Repaid	-	-	-	-0.28	-0.48
Total Debt Repaid	-22.44	-13.6	-20.27	-34.78	-28.91
Net Debt Issued (Repaid)	0.43	2.22	1.22	-2.49	16.37
Issuance of Common Stock	-	5	-	-	26.1
Other Financing Activities	0.05	-	0.85	1.52	-2.23
Financing Cash Flow	0.48	7.22	2.07	-0.97	40.24
Foreign Exchange Rate Adjustments	-0.86	1.08	-0.44	-0.84	0.23
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-
Net Cash Flow	-0.29	-0.93	-2.57	-5.99	9.84
Free Cash Flow	0.15	-7.48	-3.49	-2.59	-3.64
Free Cash Flow Margin	0.21%	-6.92%	-3.13%	-2.53%	-3.66%
Free Cash Flow Per Share	0.03	-1.52	-0.78	-0.62	-1.13
Cash Interest Paid	-0.71	0.76	0.77	0.98	0.34
Cash Income Tax Paid	-0.01	0.05	0.04	0.09	0.04
Levered Free Cash Flow	-0.21	-7.36	3.5	6.71	-7.52
Unlevered Free Cash Flow	-0.01	-6.59	4.49	8.87	-6.78
Change in Working Capital	1.81	-14.79	2.63	-2.64	-1.97

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q