Zenta Group Company Limited
ZTG Industrials Consulting Services
Zenta Group Company Limited’s revenue for fiscal 2025 (year ended September 2025) was $3.2 million, up 55.8% from fiscal 2024. Revenue growth for three consecutive years.
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.
| Mar '26 | Sep '25 | |
|---|---|---|
Net Income |
1.81 | 3.01 |
Depreciation & Amortization |
0.91 | 0.66 |
Other operating activities |
— | 0.26 |
Operating Cash Flow |
(4.35) | (2.64) |
Investing cash flow |
(1.52) | (0.96) |
Other financial activities |
(0.71) | (0.80) |
Financing cash flow |
5.36 | 4.45 |
Exchange Rate Adjustment |
0.00 | 0.00 |
Change in Cash |
(0.50) | 0.85 |
Beginning Cash |
2.22 | 1.23 |
Ending Cash |
1.72 | 2.08 |
Dividends Paid (Common) |
0.00 | 0.00 |
Assets Liabilities Change (Total) |
(7.28) | (6.58) |
Issuance/Purchase of Shares |
6.07 | — |