Zen Corporation Group PCL
SET:ZEN
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| 52 Week Range |
5.3
9.95
|
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(80)
|
7
|
122
|
172
|
203
|
203
|
195
|
177
|
161
|
|
| Depreciation & Amortization |
453
|
354
|
356
|
348
|
349
|
356
|
361
|
385
|
407
|
|
| Other Non-Cash Items |
(131)
|
(26)
|
35
|
49
|
77
|
62
|
70
|
58
|
61
|
|
| Cash Taxes Paid |
7
|
6
|
16
|
16
|
17
|
18
|
23
|
15
|
3
|
|
| Cash Interest Paid |
47
|
37
|
35
|
33
|
34
|
35
|
37
|
8
|
1
|
|
| Change in Working Capital |
9
|
29
|
73
|
(47)
|
(93)
|
(193)
|
(150)
|
(143)
|
(91)
|
|
| Cash from Operating Activities |
250
N/A
|
365
+46%
|
585
+60%
|
523
-11%
|
536
+3%
|
428
-20%
|
476
+11%
|
477
+0%
|
539
+13%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(72)
|
(105)
|
(176)
|
(230)
|
(246)
|
(247)
|
(265)
|
(295)
|
(308)
|
|
| Other Items |
(96)
|
(56)
|
(44)
|
(58)
|
0
|
0
|
(13)
|
2
|
5
|
|
| Cash from Investing Activities |
(168)
N/A
|
(161)
+4%
|
(220)
-36%
|
(288)
-31%
|
(246)
+14%
|
(247)
0%
|
(278)
-12%
|
(293)
-5%
|
(303)
-3%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
|
| Net Issuance of Debt |
(137)
|
(113)
|
(163)
|
(142)
|
(140)
|
(76)
|
(131)
|
(176)
|
(213)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(48)
|
(48)
|
(48)
|
0
|
|
| Other |
(47)
|
(37)
|
(35)
|
(33)
|
(34)
|
(35)
|
(37)
|
(8)
|
(1)
|
|
| Cash from Financing Activities |
(184)
N/A
|
(150)
+18%
|
(199)
-32%
|
(175)
+12%
|
(173)
+1%
|
(159)
+8%
|
(217)
-36%
|
(232)
-7%
|
(269)
-16%
|
|
| 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%
|
|
| 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%
|
|
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