Zenta Group Company Limited (ZTG)

Zenta Group Company Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Net Income	1	0.8	0.42	-0.07
Depreciation & Amortization	0.07	0.08	0.08	0.09
Other Amortization	0.4	0.06	-	-
Provision & Write-off of Bad Debts	-0.01	0.02	-0	0
Other Operating Activities	-0	0	-0	0
Change in Accounts Receivable	1.06	-1.66	0.1	-0.1
Change in Accounts Payable	-0.15	0.15	-	-
Change in Income Taxes	-0.09	0.1	0.05	-
Change in Other Net Operating Assets	-5.94	0.1	-0.09	-0.09
Operating Cash Flow	-3.66	-0.34	0.57	-0.17
Capital Expenditures	-	-	-0.01	-
Sale (Purchase) of Intangibles	-0.21	-	-	-
Investing Cash Flow	-0.21	-	-0.01	-
Short-Term Debt Issued	-	0.55	0.07	0.21
Total Debt Issued	-	0.55	0.07	0.21
Short-Term Debt Repaid	-0.23	-	-	-
Total Debt Repaid	-0.23	-	-	-
Net Debt Issued (Repaid)	-0.23	0.55	0.07	0.21
Issuance of Common Stock	5.25	-	-	-
Other Financing Activities	-0.43	-0.41	-0.16	-
Financing Cash Flow	4.59	0.14	-0.09	0.21
Foreign Exchange Rate Adjustments	0	0	0	-0
Net Cash Flow	0.72	-0.2	0.47	0.04
Free Cash Flow	-3.66	-0.34	0.56	-0.17
Free Cash Flow Margin	-115.79%	-16.78%	65.26%	-100.13%
Free Cash Flow Per Share	-0.36	-0.03	0.06	-0.02
Cash Income Tax Paid	0.34	0.12	-	-
Levered Free Cash Flow	-1.44	0.97	0.31	-
Unlevered Free Cash Flow	-1.44	0.97	0.31	-
Change in Working Capital	-5.12	-1.31	0.06	-0.2

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