Zenta Group Company Limited (ZGM)
NASDAQ: ZGM · Real-Time Price · USD
2.801
-0.170 (-5.72%)
At close: Dec 5, 2025, 4:00 PM EST
3.000
+0.199 (7.10%)
After-hours: Dec 5, 2025, 5:19 PM EST
Zenta Group Company Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
| Net Income | 1.75 | 0.8 | 0.42 | -0.07 |
| Depreciation & Amortization | 0.08 | 0.08 | 0.08 | 0.09 |
| Other Amortization | 0.26 | 0.06 | - | - |
| Provision & Write-off of Bad Debts | -0.01 | - | - | 0 |
| Other Operating Activities | -0 | 0 | -0 | 0 |
| Change in Accounts Receivable | -0.02 | -1.66 | 0.1 | -0.1 |
| Change in Accounts Payable | -0.17 | 0.15 | - | - |
| Change in Income Taxes | -0.02 | 0.1 | 0.05 | - |
| Change in Other Net Operating Assets | -1.04 | 0.1 | -0.09 | -0.09 |
| Operating Cash Flow | 0.85 | -0.34 | 0.57 | -0.17 |
| Capital Expenditures | - | - | -0.01 | - |
| Investing Cash Flow | -0.74 | - | -0.01 | - |
| Short-Term Debt Issued | - | 0.55 | 0.07 | 0.21 |
| Total Debt Issued | 0.25 | 0.55 | 0.07 | 0.21 |
| Net Debt Issued (Repaid) | 0.25 | 0.55 | 0.07 | 0.21 |
| Other Financing Activities | -0.52 | -0.41 | -0.16 | - |
| Financing Cash Flow | -0.27 | 0.14 | -0.09 | 0.21 |
| Foreign Exchange Rate Adjustments | 0 | 0 | 0 | -0 |
| Net Cash Flow | -0.16 | -0.2 | 0.47 | 0.04 |
| Free Cash Flow | 0.85 | -0.34 | 0.56 | -0.17 |
| Free Cash Flow Margin | 23.42% | -16.78% | 65.26% | -100.13% |
| Free Cash Flow Per Share | 0.08 | -0.03 | 0.06 | -0.02 |
| Cash Income Tax Paid | 0.32 | 0.12 | - | - |
| Levered Free Cash Flow | 1.14 | 1 | 0.31 | - |
| Unlevered Free Cash Flow | 1.14 | 1 | 0.31 | - |
| Change in Working Capital | -1.24 | -1.31 | 0.06 | -0.2 |
Source: S&P Capital IQ. Standard template.
Financial Sources.