Zetrix AI Berhad (KLSE:ZETRIX)
Malaysia
· Delayed Price · Currency is MYR 0.8150
-0.0200 (-2.40%)
At close: Dec 5, 2025
Zetrix AI Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 792.42 | 707.69 | 487.65 | 398.66 | 315.94 | 268.66 | Upgrade
|
| Depreciation & Amortization | 34.02 | 36.31 | 38.19 | 34.92 | 28.29 | 30.31 | Upgrade
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| Other Amortization | 22.97 | 20.27 | 25.1 | 27.05 | 22.13 | 5.06 | Upgrade
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| Loss (Gain) From Sale of Assets | -17.84 | -17.67 | -3.69 | -0.65 | -0.16 | -0.12 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.1 | 0.16 | 0.28 | 1.46 | 0.03 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | 14.97 | -15.6 | 0 | -48.35 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.88 | -0.69 | -0.43 | -0.12 | 1.46 | 1.64 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.86 | 0.71 | -0 | -0.01 | 0.09 | 0.01 | Upgrade
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| Other Operating Activities | 68.03 | 69.32 | 37.11 | 9.2 | 6.99 | 5.23 | Upgrade
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| Change in Accounts Receivable | -97.46 | -27.82 | 3.83 | -114.95 | -309.9 | -63.7 | Upgrade
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| Change in Inventory | 1.49 | 2.04 | 1.02 | -5.81 | -14.99 | -0.24 | Upgrade
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| Change in Accounts Payable | 75.07 | 40.85 | -47.67 | 10.35 | 69.83 | -33.48 | Upgrade
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| Change in Unearned Revenue | -1.19 | 1.3 | 0.31 | -0.11 | 0.29 | 0.09 | Upgrade
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| Change in Other Net Operating Assets | 45.45 | 42.74 | - | - | - | 88.22 | Upgrade
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| Operating Cash Flow | 938.26 | 859.89 | 541.41 | 311.21 | 120.24 | 302.42 | Upgrade
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| Operating Cash Flow Growth | 11.29% | 58.82% | 73.97% | 158.83% | -60.24% | 133.74% | Upgrade
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| Capital Expenditures | 10.83 | -97.93 | -5.69 | -66.32 | -36.84 | -7.47 | Upgrade
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| Sale of Property, Plant & Equipment | 0.35 | 0.17 | 0.47 | 0.66 | 0.27 | 0.56 | Upgrade
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| Cash Acquisitions | -0.01 | -0.06 | -0.05 | - | -1.14 | - | Upgrade
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| Divestitures | -0 | -0 | - | - | 0.02 | - | Upgrade
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| Sale (Purchase) of Intangibles | -896.02 | -662.43 | -468.43 | -467.22 | -243.39 | -175.46 | Upgrade
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| Investment in Securities | -110.45 | -77.75 | -13.57 | 18.94 | -46.41 | -105.5 | Upgrade
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| Other Investing Activities | -304.83 | 8.63 | -312.4 | -10.87 | -1.71 | 0.23 | Upgrade
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| Investing Cash Flow | -1,300 | -829.37 | -799.68 | -524.81 | -329.2 | -287.63 | Upgrade
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| Short-Term Debt Issued | - | 10.82 | 4.11 | 80 | 20.6 | - | Upgrade
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| Long-Term Debt Issued | - | 492.74 | 447.07 | 256.32 | 1.77 | 4.34 | Upgrade
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| Total Debt Issued | 437.18 | 503.56 | 451.18 | 336.32 | 22.37 | 4.34 | Upgrade
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| Short-Term Debt Repaid | - | -48.21 | -6.1 | -0 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -48.2 | -50.81 | -60.7 | -31.79 | -20.54 | Upgrade
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| Total Debt Repaid | -100.75 | -96.4 | -56.91 | -60.7 | -31.79 | -20.54 | Upgrade
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| Net Debt Issued (Repaid) | 336.43 | 407.16 | 394.27 | 275.62 | -9.42 | -16.21 | Upgrade
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| Issuance of Common Stock | 229.44 | - | - | - | 238.83 | 284.88 | Upgrade
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| Repurchase of Common Stock | -40.35 | -0.39 | -44.62 | -24.28 | -77.93 | -30.91 | Upgrade
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| Common Dividends Paid | -148.1 | -81.6 | -47.36 | -45.48 | -79 | -86.32 | Upgrade
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| Other Financing Activities | -66.5 | -66.86 | -40.01 | -9.29 | -11.65 | -8.27 | Upgrade
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| Financing Cash Flow | 310.92 | 258.32 | 262.29 | 196.56 | 60.84 | 143.18 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.37 | 0.01 | 0 | 0.02 | -0.04 | 0.04 | Upgrade
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| Net Cash Flow | -49.6 | 288.84 | 4.03 | -17.02 | -148.17 | 158.01 | Upgrade
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| Free Cash Flow | 949.09 | 761.96 | 535.72 | 244.9 | 83.4 | 294.95 | Upgrade
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| Free Cash Flow Growth | 33.41% | 42.23% | 118.76% | 193.65% | -71.72% | 301.34% | Upgrade
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| Free Cash Flow Margin | 76.35% | 74.93% | 69.19% | 37.61% | 11.55% | 55.60% | Upgrade
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| Free Cash Flow Per Share | 0.13 | 0.10 | 0.07 | 0.03 | 0.01 | 0.04 | Upgrade
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| Cash Interest Paid | 79.04 | 66.86 | 40.01 | 9.29 | 6.79 | 8.27 | Upgrade
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| Cash Income Tax Paid | 3.81 | 6.19 | 3.53 | 4.03 | 1.69 | 2.57 | Upgrade
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| Levered Free Cash Flow | -588.14 | -222.57 | -419.66 | -356.22 | -67.71 | -80.57 | Upgrade
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| Unlevered Free Cash Flow | -538.76 | -180.83 | -394.69 | -350.44 | -63.51 | -75.4 | Upgrade
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| Change in Working Capital | 23.35 | 59.1 | -42.51 | -110.52 | -254.76 | -9.11 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.