Name: Zenta Group Company Limited (ZGM) Cash Flow Statement
Creator: FinSpry

Zenta Group Company Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

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Cash flow statement showing operating, investing, and financing activities for Zenta Group Company Limited (ZGM) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 2025	Dec 2024	Sep 2023	Sep 2022
Operating Activities
Net Income	1.00	0.80	0.42	-0.07
Depreciation & Amortization	0.07	0.15	0.08	0.09
Deferred Income Tax	0.00	0.00	0.00	0.00
Change in Working Capital	-5.12	-1.31	0.06	-0.20
Change in Accounts Receivable	1.06	-1.66	0.10	-0.10
Change in Accounts Payable	-0.15	0.15	0.05	0.00
Change in Other Working Capital	-5.94	0.19	-0.09	-0.09
Other Operating Activities	0.00	0.02	0.00	0.00
Net Cash from Operating Activities	-3.66	-0.34	0.57	-0.17
Investing Activities
Capital Expenditures	-0.21	0.00	-0.01	0.00
Sales/Maturities of Investments	-0.21	0.00	0.00	0.00
Net Cash from Investing Activities	-0.21	0.00	-0.01	0.00
Financing Activities
Debt Repayment	-0.23	0.00	0.00	0.00
Common Stock Issued	5.25	0.00	0.00	0.00
Other Financing Activities	-0.43	0.14	-0.16	0.21
Net Cash from Financing Activities	4.59	0.14	-0.09	0.21
Summary
Effect of Forex Changes on Cash	0.00	0.00	0.00	0.00
Net Change in Cash	0.72	-0.20	0.47	0.04
Cash at Beginning of Period	0.33	0.52	0.05	0.01
Cash at End of Period	1.04	0.33	0.52	0.05
Free Cash Flow	-3.66	-0.34	0.56	-0.17
Supplemental Disclosures
Income Taxes Paid	0.34	0.12	0.00	0.00