Theta Edge Berhad (KLSE:THETA)
Malaysia
· Delayed Price · Currency is MYR 0.570
-0.005 (-0.87%)
At close: Mar 6, 2026
Theta Edge 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 | -12.32 | -17.81 | 9.31 | 7.61 | -4.8 | Upgrade
|
| Depreciation & Amortization | 3.08 | 3.49 | 3.49 | 2.33 | 1.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.08 | -0.71 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.16 | - | Upgrade
|
| Other Operating Activities | 2.6 | -1.48 | 15.58 | -0.72 | -0.74 | Upgrade
|
| Change in Accounts Receivable | -70.68 | 22.41 | 19.3 | -17.22 | 3.44 | Upgrade
|
| Change in Inventory | -45.9 | 1.27 | -1.41 | -0.56 | 0.99 | Upgrade
|
| Change in Accounts Payable | 123.68 | -19.25 | 5.37 | 19.21 | 15.25 | Upgrade
|
| Operating Cash Flow | -1.23 | -12 | 8.82 | 9.2 | -6.91 | Upgrade
|
| Operating Cash Flow Growth | - | - | -4.13% | - | - | Upgrade
|
| Capital Expenditures | -0.35 | -0.52 | -0.65 | -6.6 | -0.59 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.13 | 0.71 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.69 | -1.23 | -0.88 | -0.14 | - | Upgrade
|
| Investment in Securities | - | - | 0.02 | -0.02 | - | Upgrade
|
| Investing Cash Flow | -1.04 | -1.75 | -1.38 | -6.04 | -0.59 | Upgrade
|
| Short-Term Debt Issued | 0.91 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 19.19 | Upgrade
|
| Total Debt Issued | 0.91 | - | - | - | 19.19 | Upgrade
|
| Long-Term Debt Repaid | -9.83 | -8.28 | -6.99 | -5.94 | -3.25 | Upgrade
|
| Total Debt Repaid | -9.83 | -8.28 | -6.99 | -5.94 | -3.25 | Upgrade
|
| Net Debt Issued (Repaid) | -8.92 | -8.28 | -6.99 | -5.94 | 15.94 | Upgrade
|
| Issuance of Common Stock | - | - | - | 7.78 | - | Upgrade
|
| Common Dividends Paid | - | -2.01 | -1.77 | - | - | Upgrade
|
| Other Financing Activities | 5.13 | -2.24 | 8.66 | -18.26 | -0.92 | Upgrade
|
| Financing Cash Flow | -3.79 | -12.52 | -0.1 | -16.42 | 15.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 1.2 | - | Upgrade
|
| Net Cash Flow | -6.06 | -26.28 | 7.34 | -12.06 | 7.52 | Upgrade
|
| Free Cash Flow | -1.58 | -12.53 | 8.17 | 2.61 | -7.5 | Upgrade
|
| Free Cash Flow Growth | - | - | 213.66% | - | - | Upgrade
|
| Free Cash Flow Margin | -1.42% | -20.70% | 5.66% | 2.76% | -5.20% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.11 | 0.07 | 0.02 | -0.07 | Upgrade
|
| Cash Interest Paid | 1.04 | 1.56 | 1.25 | 1.21 | 0.64 | Upgrade
|
| Cash Income Tax Paid | 0 | 0.23 | 0.27 | 0.04 | 0.04 | Upgrade
|
| Levered Free Cash Flow | -5.36 | -43.32 | 29.27 | -5.15 | 9 | Upgrade
|
| Unlevered Free Cash Flow | -4.38 | -42.33 | 30.05 | -4.4 | 9.39 | Upgrade
|
| Change in Working Capital | 7.1 | 4.42 | 23.26 | 1.43 | 19.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.