Adventa Berhad (KLSE:ADVENTA)
Malaysia
· Delayed Price · Currency is MYR 0.1950
-0.0050 (-2.50%)
At close: Jun 5, 2025
Adventa 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 2.2 | 2.19 | -9.08 | -5.14 | 13.13 | -11.78 | Upgrade
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| Depreciation & Amortization | 0.7 | 0.69 | 0.67 | 1.07 | 1.26 | 1.84 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0 | - | -7.31 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.29 | - | -0.02 | 0 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -0 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 0.02 | 0.34 | - | Upgrade
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| Provision & Write-off of Bad Debts | -1.93 | -1.62 | 3.1 | 1.11 | -2.08 | 4.17 | Upgrade
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| Other Operating Activities | -0.85 | -0.88 | 1.62 | 2.03 | -7.64 | 29.51 | Upgrade
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| Change in Accounts Receivable | 6.37 | -6.23 | -2.49 | 10.27 | -24.4 | 3.54 | Upgrade
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| Change in Inventory | -3.44 | -2.61 | 5.26 | 3.08 | -7.75 | -16.44 | Upgrade
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| Change in Accounts Payable | -1.42 | -0.08 | -2.09 | -12.1 | 14.37 | 1.49 | Upgrade
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| Operating Cash Flow | 1.64 | -8.52 | -2.71 | 0.32 | -15.02 | -6.5 | Upgrade
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| Operating Cash Flow Growth | -51.36% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -1.82 | -0.48 | -0.35 | -0.25 | -0.59 | -7.21 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.01 | - | 0.93 | - | 0 | 0 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 0.04 | Upgrade
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| Divestitures | -0.01 | -0.01 | -0.12 | 0.03 | 7.71 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.05 | -0.2 | Upgrade
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| Investment in Securities | - | - | 0 | -1.26 | -1.25 | - | Upgrade
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| Other Investing Activities | -0.75 | -0.65 | -17.07 | 9.36 | 0.49 | - | Upgrade
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| Investing Cash Flow | -2.59 | -1.14 | -16.61 | 7.88 | 6.32 | -7.37 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 4.36 | 5.11 | Upgrade
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| Long-Term Debt Issued | - | 0.79 | 8.02 | - | 0.22 | - | Upgrade
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| Total Debt Issued | 3.89 | 0.79 | 8.02 | - | 4.58 | 5.11 | Upgrade
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| Short-Term Debt Repaid | - | - | -2.9 | -1.28 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -0.07 | -5.26 | -0.22 | -5.28 | Upgrade
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| Total Debt Repaid | 6.95 | - | -2.96 | -6.54 | -0.22 | -5.28 | Upgrade
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| Net Debt Issued (Repaid) | 10.84 | 0.79 | 5.05 | -6.54 | 4.37 | -0.18 | Upgrade
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| Issuance of Common Stock | - | - | 38.2 | - | - | - | Upgrade
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| Preferred Dividends Paid | -0.25 | -0.25 | - | - | - | - | Upgrade
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| Dividends Paid | -0.25 | -0.25 | - | - | - | - | Upgrade
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| Other Financing Activities | 0.12 | - | -0.68 | - | - | -1.28 | Upgrade
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| Financing Cash Flow | 17.97 | 7.81 | 42.56 | -6.54 | 4.37 | -12.16 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.12 | -2.03 | -0.04 | -0.18 | -0.05 | -0.22 | Upgrade
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| Net Cash Flow | 13.9 | -3.89 | 23.21 | 1.48 | -4.38 | -26.24 | Upgrade
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| Free Cash Flow | -0.18 | -9 | -3.06 | 0.07 | -15.61 | -13.71 | Upgrade
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| Free Cash Flow Margin | -0.31% | -15.45% | -8.21% | 0.13% | -16.00% | -24.47% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.03 | -0.02 | - | -0.10 | -0.09 | Upgrade
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| Cash Interest Paid | 0.31 | 0.43 | 0.67 | 0.16 | 0.16 | 0.53 | Upgrade
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| Cash Income Tax Paid | 0 | -0.02 | -0.55 | 0.61 | 0.58 | -0.23 | Upgrade
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| Levered Free Cash Flow | -8.02 | -10 | 4.5 | 4.17 | -5.53 | -9.54 | Upgrade
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| Unlevered Free Cash Flow | -7.83 | -9.73 | 4.91 | 4.27 | -5.45 | -9.51 | Upgrade
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| Change in Net Working Capital | 7.22 | 10.51 | -10.75 | -6.57 | 10.84 | 7.54 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.