Primega Group Holdings Limited (ZDAI) Cash Flow Statement
Where ZDAI’s cash came from and went, FY2026
March 31, 2026 · U.S. dollars- Cash from operations
- −$165,651
- Capital expenditures
- $0 0.0% of revenue
- Free cash flow
- −$165,650 −14.5% margin
- Returned to shareholders
- —
- Change in cash
- −$41,999 cash at year-end $16,604
Drawn to scale: where the cash came from and how it was used. Hover for values.
ZDAI operating cash flow, capex and free cash flow
ZDAI cash flow trends, FY2021–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Operating cash flow | $198,645FY2021 | −$165,651FY2026 | — | |
| Capital expenditures | $124,503FY2021 | $0FY2026 | −100.0% | |
| Free cash flow | $74,142FY2021 | −$165,650FY2026 | — | |
| Free cash flow margin | 4.8%FY2021 | −14.5%FY2026 | −19.3 pts | |
| Operating cash flow / net income | 5.86FY2021 | 2.19FY2024 | −3.66 | |
| Capex / revenue | 8.1%FY2021 | 0.0%FY2026 | −8.1 pts |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
ZDAI cash flow by activity
ZDAI net income vs operating cash flow
Operating cash flow above net income usually means earnings are backed by cash (depreciation and stock-based pay are non-cash expenses).
ZDAI cash flow statement
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating activities | ||||||
| Net income | −$1.7M | −$7.0M | $1.1M | $1.2M | $2.0M | $33,906 |
| Depreciation & amortization | $212,941 | $1.7M | $1.5M | $1.1M | $586,831 | $31,453 |
| Change in working capital | $209,220 | −$4.3M | −$243,549 | −$1.8M | −$983,539 | $95,307 |
| Other non-cash items | $1.1M | $6.8M | $89,755 | $309,053 | $366,258 | $37,979 |
| Cash from operating activities | −$165,651 | −$2.8M | $2.4M | $839,954 | $2.0M | $198,645 |
| Investing activities | ||||||
| Capital expenditures | $0 | $0 | $0 | −$46,398 | −$544,360 | −$124,503 |
| Investments (net) | −$12.8M | $0 | $0 | −$46,398 | −$544,360 | −$124,503 |
| Acquisitions & other investing | $11.2M | — | — | $46,398 | $544,360 | $124,503 |
| Cash from investing activities | −$1.6M | — | — | −$46,398 | −$544,360 | −$124,503 |
| Financing activities | ||||||
| Net borrowing (repayment) | −$278,305 | −$1.4M | −$1.6M | −$295,947 | −$1.3M | — |
| Shares issued | $14.1M | $5.3M | $0 | $0 | $0 | $0 |
| Other financing | −$12.1M | −$1.1M | −$577,496 | −$368,452 | −$95,712 | −$6,411 |
| Cash from financing activities | $1.7M | $2.8M | −$2.1M | −$664,399 | −$1.4M | −$6,411 |
| Summary | ||||||
| Net change in cash | −$41,999 | −$33,482 | $249,216 | $129,157 | $40,873 | $67,731 |
| Cash at end of period | $16,604 | $455,953 | $489,435 | $240,219 | $111,062 | $70,189 |
| Free cash flow | −$165,650 | −$2.8M | $2.4M | $793,556 | $1.4M | $74,142 |
| Free cash flow margin | −14.5% | −14.6% | 17.8% | 7.1% | 13.5% | 4.8% |
| Capex / revenue | 0.0% | 0.0% | 0.0% | 0.4% | 5.2% | 8.1% |
| Operating cash flow / net income | — | — | 2.19 | 0.72 | 0.98 | 5.86 |
| Jun '26 | Sep '25 | |
|---|---|---|
| Operating activities | ||
| Net income | −$1.1M | −$650,480 |
| Depreciation & amortization | $97,138 | $115,781 |
| Change in working capital | $141,627 | $67,827 |
| Other non-cash items | $631,871 | $483,463 |
| Cash from operating activities | −$182,430 | $16,591 |
| Investing activities | ||
| Capital expenditures | $0 | $0 |
| Acquisitions & other investing | −$1.6M | — |
| Cash from investing activities | −$1.6M | — |
| Financing activities | ||
| Shares issued | $0 | $0 |
| Other financing | $1.7M | −$53,296 |
| Cash from financing activities | $1.7M | −$53,296 |
| Summary | ||
| Net change in cash | −$5,140 | $21,744 |
| Cash at end of period | $16,604 | $21,744 |
| Free cash flow | −$182,430 | $16,590 |
| Free cash flow margin | −40.7% | 2.4% |
| Capex / revenue | 0.0% | 0.0% |
Negative numbers are cash paid out. Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported; data from EODHD.
ZDAI cash generation
In fiscal 2026 (ended March 31, 2026), Primega generated -$0.2 million of cash from operations and spent $0 on capital expenditures, leaving free cash flow of -$0.2 million, −14.5% of revenue. Cash and equivalents fell by $0.0 million over the year.
Related: ZDAI income statement, ZDAI balance sheet. See the ZDAI stock overview for the latest quote and news.
ZDAI cash flow FAQ
What is Primega's free cash flow?
Primega's free cash flow was -$0.2 million in fiscal 2026: -$0.2 million of operating cash flow minus $0 of capital expenditures It was -$2.8 million a year earlier..
How much cash does Primega generate from operations?
Primega generated -$0.2 million of cash from operating activities in fiscal 2026.