Zelan Berhad (KLSE:ZELAN)
Malaysia
· Delayed Price · Currency is MYR 0.0400
+0.0050 (14.29%)
At close: Mar 9, 2026
Zelan Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -63.05 | -252.23 | 65.38 | 1.36 | 3.14 | Upgrade
|
| Depreciation & Amortization | 0.24 | 0.24 | 0.24 | 0.18 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.04 | -0.24 | -0.05 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0.28 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 38.24 | -0.14 | 5.04 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.02 | 0.96 | Upgrade
|
| Provision & Write-off of Bad Debts | -15.01 | 238.28 | -18.59 | -20.29 | -21.7 | Upgrade
|
| Other Operating Activities | 44.56 | 25.29 | -28.21 | 31.96 | 27.25 | Upgrade
|
| Change in Accounts Receivable | 26.41 | 61.58 | 46.01 | 69.48 | 14.01 | Upgrade
|
| Change in Accounts Payable | 27.71 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | -20.7 | -10.69 | -42.15 | 39.31 | Upgrade
|
| Operating Cash Flow | 59.1 | 51.99 | 58.92 | 40.51 | 63.2 | Upgrade
|
| Operating Cash Flow Growth | 13.66% | -11.76% | 45.46% | -35.90% | -13.12% | Upgrade
|
| Capital Expenditures | -0.05 | -0.08 | -0.02 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.04 | 0.24 | 0.08 | - | Upgrade
|
| Investment in Securities | - | 0.14 | 0.09 | - | - | Upgrade
|
| Other Investing Activities | 0.52 | 0.67 | 0.68 | 0.56 | 0.05 | Upgrade
|
| Investing Cash Flow | 0.48 | 0.76 | 0.99 | 0.64 | 0.05 | Upgrade
|
| Long-Term Debt Repaid | -42.26 | -35.24 | -18.85 | -32.65 | -33.05 | Upgrade
|
| Total Debt Repaid | -42.26 | -35.24 | -18.85 | -32.65 | -33.05 | Upgrade
|
| Net Debt Issued (Repaid) | -42.26 | -35.24 | -18.85 | -32.65 | -33.05 | Upgrade
|
| Other Financing Activities | -24.25 | -18.37 | -35.84 | -27.76 | -29.13 | Upgrade
|
| Financing Cash Flow | -66.51 | -53.61 | -54.69 | -60.41 | -62.19 | Upgrade
|
| Foreign Exchange Rate Adjustments | 6.2 | -3.63 | -0.35 | 17.59 | -1.4 | Upgrade
|
| Net Cash Flow | -0.74 | -4.48 | 4.88 | -1.67 | -0.34 | Upgrade
|
| Free Cash Flow | 59.04 | 51.91 | 58.91 | 40.51 | 63.2 | Upgrade
|
| Free Cash Flow Growth | 13.74% | -11.87% | 45.42% | -35.90% | -13.11% | Upgrade
|
| Free Cash Flow Margin | 203.87% | 129.18% | 194.16% | 80.32% | 137.64% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.06 | 0.07 | 0.05 | 0.07 | Upgrade
|
| Cash Interest Paid | 17.85 | 19.89 | 29.42 | 21.62 | 22.12 | Upgrade
|
| Cash Income Tax Paid | 3.28 | 1.02 | 2.44 | 2.35 | 2.22 | Upgrade
|
| Levered Free Cash Flow | -27.95 | 75.4 | -276.05 | -51.07 | 24.2 | Upgrade
|
| Unlevered Free Cash Flow | -15.03 | 88.79 | -262.97 | -31.94 | 42.08 | Upgrade
|
| Change in Working Capital | 54.12 | 40.88 | 35.31 | 27.33 | 53.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.