Adventa Berhad (KLSE:ADVENTA)
Malaysia
· Delayed Price · Currency is MYR 0.125
-0.015 (-10.71%)
At close: Mar 9, 2026
Adventa Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -5.46 | 2.19 | -9.08 | -5.14 | 13.13 | Upgrade
|
| Depreciation & Amortization | 1.08 | 0.69 | 0.67 | 1.07 | 1.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.01 | 0 | - | -7.31 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.29 | - | -0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.02 | 0.34 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.25 | -1.62 | 3.1 | 1.11 | -2.08 | Upgrade
|
| Other Operating Activities | 2.22 | -0.88 | 1.62 | 2.03 | -7.64 | Upgrade
|
| Change in Accounts Receivable | 5.28 | -6.23 | -2.49 | 10.27 | -24.4 | Upgrade
|
| Change in Inventory | -0.72 | -2.61 | 5.26 | 3.08 | -7.75 | Upgrade
|
| Change in Accounts Payable | -2.1 | -0.08 | -2.09 | -12.1 | 14.37 | Upgrade
|
| Operating Cash Flow | 0.05 | -8.52 | -2.71 | 0.32 | -15.02 | Upgrade
|
| Capital Expenditures | - | -0.48 | -0.35 | -0.25 | -0.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.37 | - | 0.93 | - | 0 | Upgrade
|
| Divestitures | - | -0.01 | -0.12 | 0.03 | 7.71 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.05 | Upgrade
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| Investment in Securities | - | - | 0 | -1.26 | -1.25 | Upgrade
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| Other Investing Activities | 0.42 | -0.65 | -17.07 | 9.36 | 0.49 | Upgrade
|
| Investing Cash Flow | 1.79 | -1.14 | -16.61 | 7.88 | 6.32 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 4.36 | Upgrade
|
| Long-Term Debt Issued | 9.66 | 0.79 | 8.02 | - | 0.22 | Upgrade
|
| Total Debt Issued | 9.66 | 0.79 | 8.02 | - | 4.58 | Upgrade
|
| Short-Term Debt Repaid | - | - | -2.9 | -1.28 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.07 | -5.26 | -0.22 | Upgrade
|
| Total Debt Repaid | - | - | -2.96 | -6.54 | -0.22 | Upgrade
|
| Net Debt Issued (Repaid) | 9.66 | 0.79 | 5.05 | -6.54 | 4.37 | Upgrade
|
| Issuance of Common Stock | - | - | 38.2 | - | - | Upgrade
|
| Preferred Dividends Paid | - | -0.25 | - | - | - | Upgrade
|
| Dividends Paid | - | -0.25 | - | - | - | Upgrade
|
| Other Financing Activities | -0.64 | - | -0.68 | - | - | Upgrade
|
| Financing Cash Flow | 9.02 | 7.81 | 42.56 | -6.54 | 4.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5.2 | -2.03 | -0.04 | -0.18 | -0.05 | Upgrade
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| Net Cash Flow | 5.65 | -3.89 | 23.21 | 1.48 | -4.38 | Upgrade
|
| Free Cash Flow | 0.05 | -9 | -3.06 | 0.07 | -15.61 | Upgrade
|
| Free Cash Flow Margin | 0.09% | -15.45% | -8.21% | 0.13% | -16.00% | Upgrade
|
| Free Cash Flow Per Share | - | -0.03 | -0.02 | - | -0.10 | Upgrade
|
| Cash Interest Paid | 0.64 | 0.43 | 0.67 | 0.16 | 0.16 | Upgrade
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| Cash Income Tax Paid | -0.07 | -0.02 | -0.55 | 0.61 | 0.58 | Upgrade
|
| Levered Free Cash Flow | 9.69 | -10 | 4.5 | 4.17 | -5.53 | Upgrade
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| Unlevered Free Cash Flow | 10.09 | -9.73 | 4.91 | 4.27 | -5.45 | Upgrade
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| Change in Working Capital | 2.47 | -8.91 | 0.68 | 1.24 | -17.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.