Zenta Group Company (ZTG) Cash Flow: Operating & Free Cash Flow

Zenta Group Company Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Zenta Group Company Limited (ZTG) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Sep 2025	Sep 2024	Sep 2023	Sep 2022
Operating Activities
Net Income	1.00	0.80	0.42	-0.07
Depreciation & Amortization	0.47	0.07	0.00	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	-0.24	0.15	0.00	0.00
Change in Other Working Capital	-4.75	-0.08	-0.09	-0.09
Other Operating Activities	0.05	0.10	0.08	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	0.55	0.00	0.00
Common Stock Issued	5.25	0.00	0.00	0.00
Other Financing Activities	-0.66	-0.41	-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	-3.87	-0.34	0.56	-0.17
Supplemental Disclosures
Income Taxes Paid	0.34	0.12	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About Zenta Group Company Cash Flow

What is Zenta Group Company's free cash flow?

Zenta Group Company had negative free cash flow of $3.87M in fiscal 2025 (fiscal year ended Sep 30, 2025), operating cash flow of −$3.66M minus $211.69K of capital expenditures.

How much does Zenta Group Company spend on capital expenditures?

Zenta Group Company spent $211.69K on capital expenditures in fiscal 2025.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition