Edelteq Holdings Berhad (KLSE:EDELTEQ)
Malaysia
· Delayed Price · Currency is MYR 0.435
+0.015 (3.57%)
At close: Dec 5, 2025
Edelteq Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 10.09 | 4.02 | 4.04 | 5.44 | 9.01 | 3.99 | Upgrade
|
| Depreciation & Amortization | 1 | 0.75 | 0.45 | 0.47 | 0.24 | 0.27 | Upgrade
|
| Other Amortization | 0.1 | 0.1 | 1.39 | 1.49 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.04 | 0.12 | 0.01 | - | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.02 | -0.02 | 0.01 | - | - | - | Upgrade
|
| Other Operating Activities | -3.61 | -2.04 | -0.25 | -0.29 | -0.29 | 0.18 | Upgrade
|
| Change in Accounts Receivable | -41.73 | -22.88 | 2.91 | -0.72 | -0.44 | -3.02 | Upgrade
|
| Change in Inventory | -132.85 | -25.23 | 1.42 | -2.66 | -0.73 | -0.48 | Upgrade
|
| Change in Accounts Payable | 167.98 | 47.79 | 1.7 | -0.5 | -1.64 | 0.67 | Upgrade
|
| Change in Unearned Revenue | -0.1 | -2.09 | -1.23 | 2.07 | -1.03 | 2.28 | Upgrade
|
| Change in Other Net Operating Assets | 0.24 | - | - | -0.27 | 0.25 | 0.01 | Upgrade
|
| Operating Cash Flow | 1.18 | 0.52 | 10.46 | 5.03 | 5.38 | 3.88 | Upgrade
|
| Operating Cash Flow Growth | 50.48% | -95.07% | 107.96% | -6.43% | 38.50% | 865.12% | Upgrade
|
| Capital Expenditures | -4.39 | -10.94 | -9.04 | -0.5 | -3.48 | -0.13 | Upgrade
|
| Divestitures | 0 | 0 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.74 | -0.74 | -0.57 | - | - | - | Upgrade
|
| Investment in Securities | 2.19 | 14.04 | -20.92 | -1 | - | - | Upgrade
|
| Other Investing Activities | 0.58 | 0.68 | 0.52 | 0.06 | 0.01 | 0.01 | Upgrade
|
| Investing Cash Flow | -2.38 | 3.05 | -30.01 | -1.44 | -3.47 | -0.13 | Upgrade
|
| Long-Term Debt Issued | - | 5.15 | - | - | 1.55 | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.11 | -0.44 | -0.96 | -0.14 | -0.64 | Upgrade
|
| Net Debt Issued (Repaid) | 2.15 | 2.03 | -0.44 | -0.96 | 1.41 | -0.64 | Upgrade
|
| Issuance of Common Stock | - | - | 24 | - | 1.04 | - | Upgrade
|
| Common Dividends Paid | -1.07 | - | - | -1.5 | -3.63 | -1 | Upgrade
|
| Other Financing Activities | -0.03 | -0.03 | -2.47 | -1.49 | -0.58 | 0.22 | Upgrade
|
| Financing Cash Flow | 1.06 | 2.01 | 21.09 | -3.95 | -1.76 | -1.42 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.35 | 0.08 | 0.21 | - | - | - | Upgrade
|
| Net Cash Flow | 2.21 | 5.66 | 1.76 | -0.36 | 0.15 | 2.33 | Upgrade
|
| Free Cash Flow | -3.21 | -10.42 | 1.42 | 4.53 | 1.9 | 3.75 | Upgrade
|
| Free Cash Flow Growth | - | - | -68.68% | 138.85% | -49.45% | 1310.53% | Upgrade
|
| Free Cash Flow Margin | -1.09% | -22.71% | 5.81% | 18.59% | 7.91% | 22.48% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.02 | 0.00 | 0.01 | 0.00 | 0.01 | Upgrade
|
| Cash Interest Paid | 1.78 | 0.15 | 0.18 | 0.15 | 0.18 | 0.13 | Upgrade
|
| Cash Income Tax Paid | 1.45 | 1.82 | 1.44 | 1 | 1.05 | 0.34 | Upgrade
|
| Levered Free Cash Flow | -4.81 | -12.37 | 0.91 | 2.99 | -1.04 | 2.47 | Upgrade
|
| Unlevered Free Cash Flow | -3.69 | -12.27 | 1.03 | 3.09 | -0.93 | 2.55 | Upgrade
|
| Change in Working Capital | -6.46 | -2.41 | 4.81 | -2.08 | -3.59 | -0.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.