ICT Zone Asia Berhad (KLSE:ICTZONE)
Malaysia
· Delayed Price · Currency is MYR 0.185
+0.005 (2.78%)
At close: Apr 29, 2026
ICT Zone Asia Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is February - January.
Millions MYR. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2019 |
| Net Income | 16.11 | 8.79 | 7.34 | 6.34 | 4.28 | Upgrade
|
| Depreciation & Amortization | 66.82 | 54.72 | 35.47 | 21.55 | 16.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.34 | -0.39 | -1.19 | -0.64 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.6 | -0.1 | 0 | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0 | -0 | -0.01 | -0.01 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.02 | 0.01 | - | - | Upgrade
|
| Other Operating Activities | 10.57 | 9.82 | 5.05 | 3.19 | 2.65 | Upgrade
|
| Change in Accounts Receivable | -9.63 | -2.18 | -10.65 | -7.93 | -3.27 | Upgrade
|
| Change in Inventory | -3.2 | 0.06 | -0.09 | 0.33 | -0.58 | Upgrade
|
| Change in Accounts Payable | 6.68 | 17.21 | 8.99 | 4.15 | -1.43 | Upgrade
|
| Change in Other Net Operating Assets | -1.6 | 3.54 | -0.43 | - | 0 | Upgrade
|
| Operating Cash Flow | 83.81 | 91.49 | 44.51 | 26.97 | 18.01 | Upgrade
|
| Operating Cash Flow Growth | -8.40% | 105.57% | 65.01% | 49.75% | -43.34% | Upgrade
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| Capital Expenditures | -100.56 | -94.11 | -96.03 | -46.32 | -18.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.6 | 1.83 | 2.99 | 2.54 | 2.31 | Upgrade
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| Cash Acquisitions | - | - | - | - | 0.26 | Upgrade
|
| Sale (Purchase) of Intangibles | 0 | -0 | -0.02 | - | - | Upgrade
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| Investment in Securities | - | - | 0.39 | -0.4 | - | Upgrade
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| Other Investing Activities | -2.37 | 0.28 | -0.28 | 0.17 | -0.1 | Upgrade
|
| Investing Cash Flow | -96.33 | -92.01 | -92.95 | -44.01 | -16.18 | Upgrade
|
| Short-Term Debt Issued | - | 16.1 | - | - | - | Upgrade
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| Long-Term Debt Issued | 85.67 | 48.16 | 66.3 | 26.41 | 14.23 | Upgrade
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| Total Debt Issued | 85.67 | 64.26 | 66.3 | 26.41 | 14.23 | Upgrade
|
| Short-Term Debt Repaid | - | -9.8 | - | - | -1.83 | Upgrade
|
| Long-Term Debt Repaid | -78.33 | -41.59 | -22.38 | -7.68 | -4.45 | Upgrade
|
| Total Debt Repaid | -78.33 | -51.39 | -22.38 | -7.68 | -6.28 | Upgrade
|
| Net Debt Issued (Repaid) | 7.35 | 12.87 | 43.92 | 18.73 | 7.95 | Upgrade
|
| Issuance of Common Stock | 25.26 | - | 10.14 | - | - | Upgrade
|
| Preferred Dividends Paid | - | -1.51 | -1.51 | -1.51 | -1.51 | Upgrade
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| Common Dividends Paid | -1.19 | - | - | - | - | Upgrade
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| Dividends Paid | -1.19 | -1.51 | -1.51 | -1.51 | -1.51 | Upgrade
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| Other Financing Activities | -6.08 | -5.87 | -3.51 | -1.27 | -0.88 | Upgrade
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| Financing Cash Flow | 25.33 | 5.49 | 49.05 | 15.95 | 5.57 | Upgrade
|
| Net Cash Flow | 12.81 | 4.98 | 0.61 | -1.09 | 7.39 | Upgrade
|
| Free Cash Flow | -16.75 | -2.62 | -51.52 | -19.35 | -0.65 | Upgrade
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| Free Cash Flow Margin | -8.96% | -2.05% | -45.02% | -25.78% | -1.24% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.00 | -0.08 | -0.03 | -0.00 | Upgrade
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| Cash Interest Paid | 6.08 | 5.87 | 3.51 | 1.27 | 0.88 | Upgrade
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| Cash Income Tax Paid | -0.54 | 0.56 | 0.3 | 0.22 | 0.36 | Upgrade
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| Levered Free Cash Flow | -30.84 | -16.36 | -60.62 | -23.2 | -2.61 | Upgrade
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| Unlevered Free Cash Flow | -27.04 | -12.62 | -58.29 | -22.21 | -2.06 | Upgrade
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| Change in Working Capital | -7.76 | 18.63 | -2.17 | -3.46 | -5.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.