Zen Tech International Bhd (XKLS:0094) Cash Flow from Operations: RM0.73 Mil (TTM As of Jun. 2026)

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What is Zen Tech International Bhd Cash Flow from Operations?

Zen Tech International Bhd XKLS:0094 Cash Flow from Operations is RM0.73 Mil as of Jun. 2026. The stock has 4 warning signs investors should review.

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Jun. 2026, Zen Tech International Bhd's Net Income From Continuing Operations was RM-1.92 Mil. Its Depreciation, Depletion and Amortization was RM1.36 Mil. Its Change In Working Capital was RM0.00 Mil. Its cash flow from deferred tax was RM0.00 Mil. Its Cash from Discontinued Operating Activities was RM0.00 Mil. Its Asset Impairment Charge was RM0.00 Mil. Its Stock Based Compensation was RM0.00 Mil. And its Cash Flow from Others was RM0.00 Mil. In all, Zen Tech International Bhd's Cash Flow from Operations for the three months ended in Jun. 2026 was RM0.00 Mil.

Zen Tech International Bhd  (XKLS:0094) Cash Flow from Operations Explanation

For companies reported in indirect method, cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

Zen Tech International Bhd's net income from continuing operations for the three months ended in Jun. 2026 was RM-1.92 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets

Zen Tech International Bhd's depreciation, depletion and amortization for the three months ended in Jun. 2026 was RM1.36 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

Zen Tech International Bhd's change in working capital for the three months ended in Jun. 2026 was RM0.00 Mil. It means Zen Tech International Bhd's working capital {id_Q12} from Mar. 2026 to Jun. 2026 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

Zen Tech International Bhd's cash flow from deferred tax for the three months ended in Jun. 2026 was RM0.00 Mil.

5. Cash from Discontinued Operating Activities:
Net cash from all of the entity's discontinued operating activities.

Zen Tech International Bhd's cash from discontinued operating Activities for the three months ended in Jun. 2026 was RM0.00 Mil.

6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.

Zen Tech International Bhd's asset impairment charge for the three months ended in Jun. 2026 was RM0.00 Mil.

7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

Zen Tech International Bhd's stock based compensation for the three months ended in Jun. 2026 was RM0.00 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Zen Tech International Bhd's cash flow from others for the three months ended in Jun. 2026 was RM0.00 Mil.

Zen Tech International Bhd Cash Flow from Operations Related Terms

Zen Tech International Bhd Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for Zen Tech International Bhd's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Zen Tech International Bhd Cash Flow from Operations Chart

Zen Tech International Bhd Annual Data
Trend Jul12 Jul13 Jul14 Jul15 Jul16 Jul17 Jul18 Jun22 Jun23 Jun24
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.95 -0.10 7.09 -16.91 -4.33

Zen Tech International Bhd Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.73 0.00 0.00 0.00 0.00

Zen Tech International Bhd Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Zen Tech International Bhd's Cash Flow from Operations for the fiscal year that ended in Jun. 2024 is calculated as:

Cash Flow from Operations(A: Jun. 2024 )
=Net Income From Continuing Operations+Depreciation, Depletion and Amortization+Change In Working Capital+Deferred Tax
=-10.667+5.306+-4.72+0
+Cash from Discontinued Operating Activities+Asset Impairment Charge+Stock Based Compensation+Cash Flow from Others
+0+0+0+5.749
=-4.33

Zen Tech International Bhd's Cash Flow from Operations for the quarter that ended in Jun. 2026 is:

Cash Flow from Operations(Q: Jun. 2026 )
=Net Income From Continuing Operations+Depreciation, Depletion and Amortization+Change In Working Capital+Deferred Tax
=-1.916+1.357+0+0
+Cash from Discontinued Operating Activities+Asset Impairment Charge+Stock Based Compensation+Cash Flow from Others
+0+0+0+0
=-0.56

Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM0.73 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Operations of RM0.73 Mil mean?
Zen Tech International Bhd (XKLS:0094) has a Cash Flow from Operations of RM0.73 Mil as of Jun. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Zen Tech International Bhd and its competitors.
Is Zen Tech International Bhd's Cash Flow from Operations too high?
Zen Tech International Bhd's current Cash Flow from Operations is RM0.73 Mil.
How does Zen Tech International Bhd's Cash Flow from Operations compare to ISRG and BDX?
Zen Tech International Bhd's Cash Flow from Operations of RM0.73 Mil can be compared against companies in the Medical Devices & Instruments industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Medical Devices & Instruments company?
A good Cash Flow from Operations depends on the Medical Devices & Instruments industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Zen Tech International Bhd and its competitors. Zen Tech International Bhd's current Cash Flow from Operations is RM0.73 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zen Tech International Bhd stock overvalued right now?
Based on GuruFocus' analysis, Zen Tech International Bhd (XKLS:0094) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.01, compared to a current price of RM0.01 — trading 50% below its estimated fair value. The current Cash Flow from Operations is RM0.73 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Zen Tech International Bhd (XKLS:0094), the current Cash Flow from Operations is RM0.73 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Zen Tech International Bhd Business Description

Address 53-6 The Boulevard, Mid Valley City, Unit No., Lingkaran Syed Putra, Kuala Lumpur, SGR, MYS, 59200
Zen Tech International Bhd is a is Malaysia-based investment holding company. The company and its subsidiaries are predominantly engaged in software development, system integration, IT management consulting, and other related professional services. segments, The company operates in two business segments namely, Software and books, which comprises of software development and system integration solutions; the Gloves segment, which comprises the manufacturing of rubber gloves. Substantial portion of its overall revenue is generated from the Gloves segment and majority of its revenue is generated from the Malaysian market.