Zhulian Corporation Berhad (KLSE:ZHULIAN)
Malaysia
· Delayed Price · Currency is MYR 0.735
+0.015 (2.08%)
At close: Apr 29, 2026
KLSE:ZHULIAN Cash Flow Statement
Financials in millions MYR. Fiscal year is December - November.
Millions MYR. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Net Income | 8.94 | 14.13 | 23.44 | 29.24 | 38.31 | 41.64 | Upgrade
|
| Depreciation & Amortization | 5.78 | 5.78 | 5.56 | 6.27 | 7.95 | 9.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.83 | -1.83 | -0.67 | -0.01 | -14.43 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.1 | 1.1 | 0.03 | 0 | 1.85 | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.18 | 0.09 | -0.01 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -7.89 | -7.89 | -11.74 | -8.65 | -12.59 | 67.34 | Upgrade
|
| Other Operating Activities | -0.87 | -4.36 | 35.5 | 4.34 | 3.46 | -8.45 | Upgrade
|
| Change in Accounts Receivable | 4.37 | 4.37 | 0.47 | 0.24 | -6.45 | 12.67 | Upgrade
|
| Change in Inventory | -7.07 | -7.07 | 3.63 | 1.28 | 6.24 | 2.5 | Upgrade
|
| Change in Accounts Payable | -4.05 | -4.05 | 0.14 | -2.12 | 1.18 | -3.68 | Upgrade
|
| Change in Unearned Revenue | 0.03 | 0.03 | -0.11 | 0.14 | -0.11 | 0.01 | Upgrade
|
| Operating Cash Flow | 2.82 | 0.21 | 56.43 | 30.82 | 25.4 | 121.38 | Upgrade
|
| Operating Cash Flow Growth | -94.06% | -99.62% | 83.10% | 21.34% | -79.07% | 92.81% | Upgrade
|
| Capital Expenditures | -10.6 | -4.05 | -0.94 | -1.52 | -0.58 | -1.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.81 | 1.81 | 0.85 | 0.01 | 15.9 | 0.01 | Upgrade
|
| Divestitures | 0.04 | 0.04 | - | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | -0.5 | -2.18 | Upgrade
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| Other Investing Activities | 3.62 | 3.88 | 3.96 | 4.58 | 4.19 | 3.69 | Upgrade
|
| Investing Cash Flow | -5.14 | 1.68 | 3.87 | 3.06 | 19.02 | -0.22 | Upgrade
|
| Long-Term Debt Repaid | - | -0.31 | -0.13 | -0.13 | -0.13 | -0.12 | Upgrade
|
| Net Debt Issued (Repaid) | 3.25 | -0.31 | -0.13 | -0.13 | -0.13 | -0.12 | Upgrade
|
| Common Dividends Paid | -23 | -27.6 | -50.6 | -55.2 | -55.2 | -41.4 | Upgrade
|
| Other Financing Activities | -0.03 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | -19.78 | -27.91 | -55.33 | -78.33 | -78.33 | -78.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.95 | -0.59 | -0.1 | -0.92 | 0.02 | 0.01 | Upgrade
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| Net Cash Flow | -23.05 | -26.6 | 4.87 | -45.36 | -33.89 | 42.85 | Upgrade
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| Free Cash Flow | -7.79 | -3.83 | 55.5 | 29.3 | 24.82 | 119.63 | Upgrade
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| Free Cash Flow Growth | - | - | 89.43% | 18.02% | -79.25% | 96.86% | Upgrade
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| Free Cash Flow Margin | -6.41% | -3.10% | 43.99% | 22.13% | 18.23% | 79.96% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.01 | 0.12 | 0.06 | 0.05 | 0.26 | Upgrade
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| Cash Interest Paid | 0.09 | 0.04 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
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| Cash Income Tax Paid | 5.56 | 6.15 | 7.28 | 7.44 | 9.64 | 12.6 | Upgrade
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| Levered Free Cash Flow | -4.39 | -1.33 | 14.18 | 19.99 | 34 | 34.22 | Upgrade
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| Unlevered Free Cash Flow | -4.34 | -1.3 | 14.18 | 20 | 34 | 34.23 | Upgrade
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| Change in Working Capital | -2.42 | -6.72 | 4.13 | -0.46 | 0.86 | 11.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.