UEM Edgenta Berhad (KLSE:EDGENTA)
Malaysia
· Delayed Price · Currency is MYR 1.030
0.00 (0.00%)
At close: Dec 5, 2025
UEM Edgenta 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | -83.12 | 51.91 | 31.11 | 45.88 | 42 | 12.87 | Upgrade
|
| Depreciation & Amortization | 83.75 | 88.15 | 80.34 | 77.55 | 80.05 | 76.65 | Upgrade
|
| Other Amortization | 6.78 | 6.78 | 6.78 | 6.01 | 7.21 | 5.7 | Upgrade
|
| Other Operating Activities | 220.4 | 44 | -175.97 | -25.12 | -84.66 | 125.65 | Upgrade
|
| Operating Cash Flow | 227.81 | 190.84 | -57.75 | 104.32 | 44.6 | 220.86 | Upgrade
|
| Operating Cash Flow Growth | 416.15% | - | - | 133.91% | -79.81% | -4.38% | Upgrade
|
| Capital Expenditures | -14.84 | -23.02 | -41.28 | -21.81 | -24.39 | -17.63 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.13 | 0.09 | 0.05 | 0.12 | 4.5 | Upgrade
|
| Cash Acquisitions | 2.13 | -66.62 | 0.39 | - | -30.47 | -28.21 | Upgrade
|
| Divestitures | - | - | - | - | 0.15 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3.4 | -3.4 | -4.89 | -2.31 | -18.29 | -10.3 | Upgrade
|
| Investment in Securities | 2.6 | 13.98 | 71.93 | -29.89 | -15.75 | 51.92 | Upgrade
|
| Other Investing Activities | 15.24 | 12.22 | 16.41 | 8.72 | 10.93 | 11.59 | Upgrade
|
| Investing Cash Flow | 1.81 | -66.71 | 42.65 | -45.24 | -77.69 | 11.86 | Upgrade
|
| Long-Term Debt Issued | - | 138.9 | 125.86 | 428.44 | 82.2 | 74.38 | Upgrade
|
| Long-Term Debt Repaid | - | -201.51 | -108.1 | -415.87 | -133.46 | -119.55 | Upgrade
|
| Total Debt Repaid | -109.33 | -201.51 | -108.1 | -415.87 | -133.46 | -119.55 | Upgrade
|
| Net Debt Issued (Repaid) | -87.06 | -62.61 | 17.76 | 12.57 | -51.26 | -45.17 | Upgrade
|
| Common Dividends Paid | -33.27 | -16.63 | -33.27 | -24.95 | - | -66.53 | Upgrade
|
| Other Financing Activities | -4.76 | -10.69 | -0.65 | -7.66 | -6.67 | -23.29 | Upgrade
|
| Financing Cash Flow | -125.09 | -89.93 | -16.15 | -20.04 | -57.94 | -134.99 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.58 | -15.26 | 15.27 | -0.49 | 6.99 | 2.1 | Upgrade
|
| Net Cash Flow | 105.11 | 18.93 | -15.98 | 38.55 | -84.05 | 99.84 | Upgrade
|
| Free Cash Flow | 212.97 | 167.82 | -99.03 | 82.5 | 20.2 | 203.23 | Upgrade
|
| Free Cash Flow Growth | 2570.19% | - | - | 308.35% | -90.06% | 25.04% | Upgrade
|
| Free Cash Flow Margin | 7.18% | 5.50% | -3.44% | 3.27% | 0.88% | 10.02% | Upgrade
|
| Free Cash Flow Per Share | 0.26 | 0.20 | -0.12 | 0.10 | 0.02 | 0.24 | Upgrade
|
| Cash Interest Paid | 18.9 | 21.96 | 22.16 | 19.22 | 19.04 | 21.76 | Upgrade
|
| Cash Income Tax Paid | 32.53 | 51.09 | 45.39 | 25.15 | 34.13 | 47.28 | Upgrade
|
| Levered Free Cash Flow | 190.57 | 173.91 | -57.69 | 104.53 | -28.8 | 260.15 | Upgrade
|
| Unlevered Free Cash Flow | 205.39 | 190.89 | -43.39 | 116.73 | -16.12 | 274.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.