Zen Corporation Group PCL
SET:ZEN
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| 52 Week Range |
5
7
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| Price Target |
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Cash Flow Statement
Cash Flow Statement
Zen Corporation Group PCL
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(80)
|
7
|
122
|
172
|
203
|
203
|
195
|
177
|
161
|
117
|
102
|
83
|
82
|
92
|
|
| Depreciation & Amortization |
453
|
354
|
356
|
348
|
349
|
356
|
361
|
385
|
407
|
420
|
433
|
432
|
416
|
409
|
|
| Other Non-Cash Items |
(131)
|
(26)
|
35
|
49
|
77
|
62
|
70
|
58
|
61
|
56
|
62
|
69
|
76
|
100
|
|
| Cash Taxes Paid |
7
|
6
|
16
|
16
|
17
|
18
|
23
|
15
|
3
|
13
|
5
|
11
|
23
|
23
|
|
| Cash Interest Paid |
47
|
37
|
35
|
33
|
34
|
35
|
37
|
8
|
1
|
(7)
|
(15)
|
57
|
58
|
82
|
|
| Change in Working Capital |
9
|
29
|
73
|
(47)
|
(93)
|
(193)
|
(150)
|
(143)
|
(91)
|
(52)
|
(90)
|
(176)
|
(194)
|
(94)
|
|
| Cash from Operating Activities |
250
N/A
|
365
+46%
|
585
+60%
|
523
-11%
|
536
+3%
|
428
-20%
|
476
+11%
|
477
+0%
|
539
+13%
|
542
+1%
|
507
-6%
|
408
-20%
|
379
-7%
|
506
+33%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(72)
|
(105)
|
(176)
|
(230)
|
(246)
|
(247)
|
(265)
|
(295)
|
(308)
|
(285)
|
(215)
|
(135)
|
(101)
|
(91)
|
|
| Other Items |
(96)
|
(56)
|
(44)
|
(58)
|
0
|
0
|
(13)
|
2
|
5
|
6
|
7
|
26
|
23
|
21
|
|
| Cash from Investing Activities |
(168)
N/A
|
(161)
+4%
|
(220)
-36%
|
(288)
-31%
|
(246)
+14%
|
(247)
0%
|
(278)
-12%
|
(293)
-5%
|
(303)
-3%
|
(279)
+8%
|
(208)
+25%
|
(109)
+48%
|
(79)
+28%
|
(70)
+11%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(14)
|
(14)
|
(14)
|
0
|
0
|
|
| Net Issuance of Debt |
(137)
|
(113)
|
(163)
|
(142)
|
(140)
|
(76)
|
(131)
|
(176)
|
(213)
|
(295)
|
(235)
|
(136)
|
(118)
|
(140)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(48)
|
(48)
|
(48)
|
0
|
(90)
|
(90)
|
(97)
|
0
|
(58)
|
|
| Other |
(47)
|
(37)
|
(35)
|
(33)
|
(34)
|
(35)
|
(37)
|
(8)
|
(1)
|
7
|
15
|
(57)
|
(58)
|
(82)
|
|
| Cash from Financing Activities |
(184)
N/A
|
(150)
+18%
|
(199)
-32%
|
(175)
+12%
|
(173)
+1%
|
(159)
+8%
|
(217)
-36%
|
(232)
-7%
|
(269)
-16%
|
(391)
-45%
|
(324)
+17%
|
(305)
+6%
|
(280)
+8%
|
(280)
0%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
(101)
N/A
|
53
N/A
|
167
+213%
|
60
-64%
|
116
+94%
|
22
-81%
|
(19)
N/A
|
(47)
-154%
|
(33)
+30%
|
(128)
-286%
|
(24)
+81%
|
(6)
+76%
|
21
N/A
|
156
+652%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
178
N/A
|
259
+45%
|
409
+58%
|
293
-28%
|
289
-1%
|
181
-38%
|
211
+17%
|
182
-14%
|
231
+27%
|
257
+11%
|
293
+14%
|
273
-7%
|
278
+2%
|
415
+49%
|
|
