Edelteq Holdings Berhad (KLSE:EDELTEQ)
Malaysia
· Delayed Price · Currency is MYR 0.430
-0.010 (-2.27%)
At close: Mar 9, 2026
Edelteq Holdings 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | 13.63 | 4.02 | 4.04 | 5.44 | 9.01 | Upgrade
|
| Depreciation & Amortization | 1.03 | 0.75 | 0.45 | 0.47 | 0.24 | Upgrade
|
| Other Amortization | 0.23 | 0.1 | 1.39 | 1.49 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.05 | 0.12 | 0.01 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.02 | -0.02 | 0.01 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.83 | - | - | - | - | Upgrade
|
| Other Operating Activities | -3.39 | -2.04 | -0.25 | -0.29 | -0.29 | Upgrade
|
| Change in Accounts Receivable | -30.84 | -22.88 | 2.91 | -0.72 | -0.44 | Upgrade
|
| Change in Inventory | -138.52 | -25.23 | 1.42 | -2.66 | -0.73 | Upgrade
|
| Change in Accounts Payable | 127.25 | 47.79 | 1.7 | -0.5 | -1.64 | Upgrade
|
| Change in Unearned Revenue | 1.4 | -2.09 | -1.23 | 2.07 | -1.03 | Upgrade
|
| Change in Other Net Operating Assets | -0.37 | - | - | -0.27 | 0.25 | Upgrade
|
| Operating Cash Flow | -30.39 | 0.52 | 10.46 | 5.03 | 5.38 | Upgrade
|
| Operating Cash Flow Growth | - | -95.07% | 107.96% | -6.43% | 38.50% | Upgrade
|
| Capital Expenditures | -1.37 | -10.94 | -9.04 | -0.5 | -3.48 | Upgrade
|
| Cash Acquisitions | -0.03 | - | - | - | - | Upgrade
|
| Divestitures | - | 0 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.74 | -0.57 | - | - | Upgrade
|
| Investment in Securities | -27.45 | 14.04 | -20.92 | -1 | - | Upgrade
|
| Other Investing Activities | 0.64 | 0.68 | 0.52 | 0.06 | 0.01 | Upgrade
|
| Investing Cash Flow | -28.21 | 3.05 | -30.01 | -1.44 | -3.47 | Upgrade
|
| Short-Term Debt Issued | 40.64 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | 0.43 | 5.15 | - | - | 1.55 | Upgrade
|
| Total Debt Issued | 41.08 | 5.15 | - | - | 1.55 | Upgrade
|
| Long-Term Debt Repaid | -0.35 | -3.11 | -0.44 | -0.96 | -0.14 | Upgrade
|
| Net Debt Issued (Repaid) | 40.73 | 2.03 | -0.44 | -0.96 | 1.41 | Upgrade
|
| Issuance of Common Stock | 20.99 | - | 24 | - | 1.04 | Upgrade
|
| Common Dividends Paid | -1.07 | - | - | -1.5 | -3.63 | Upgrade
|
| Other Financing Activities | - | -0.03 | -2.47 | -1.49 | -0.58 | Upgrade
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| Financing Cash Flow | 60.65 | 2.01 | 21.09 | -3.95 | -1.76 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.38 | 0.08 | 0.21 | - | - | Upgrade
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| Net Cash Flow | 5.44 | 5.66 | 1.76 | -0.36 | 0.15 | Upgrade
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| Free Cash Flow | -31.76 | -10.42 | 1.42 | 4.53 | 1.9 | Upgrade
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| Free Cash Flow Growth | - | - | -68.68% | 138.85% | -49.45% | Upgrade
|
| Free Cash Flow Margin | -8.65% | -22.71% | 5.81% | 18.59% | 7.91% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.02 | 0.00 | 0.01 | 0.00 | Upgrade
|
| Cash Interest Paid | 1.83 | 0.15 | 0.18 | 0.15 | 0.18 | Upgrade
|
| Cash Income Tax Paid | 2.96 | 1.82 | 1.44 | 1 | 1.05 | Upgrade
|
| Levered Free Cash Flow | -30.83 | -12.37 | 0.91 | 2.99 | -1.04 | Upgrade
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| Unlevered Free Cash Flow | -29.27 | -12.27 | 1.03 | 3.09 | -0.93 | Upgrade
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| Change in Working Capital | -41.08 | -2.41 | 4.81 | -2.08 | -3.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.