Adventa Berhad (KLSE:ADVENTA)
Malaysia · Delayed Price · Currency is MYR 0.1450
-0.0050 (-3.33%)
At close: Feb 27, 2026
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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 1.8 | 2.19 | -9.08 | -5.14 | 13.13 | -11.78 |
Depreciation & Amortization | 0.77 | 0.69 | 0.67 | 1.07 | 1.26 | 1.84 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0 | - | -7.31 | - |
Asset Writedown & Restructuring Costs | - | - | 0.29 | - | -0.02 | 0 |
Loss (Gain) From Sale of Investments | - | - | -0 | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | 0.02 | 0.34 | - |
Provision & Write-off of Bad Debts | -0.94 | -1.62 | 3.1 | 1.11 | -2.08 | 4.17 |
Other Operating Activities | -0.58 | -0.88 | 1.62 | 2.03 | -7.64 | 29.51 |
Change in Accounts Receivable | 3.47 | -6.23 | -2.49 | 10.27 | -24.4 | 3.54 |
Change in Inventory | -3.22 | -2.61 | 5.26 | 3.08 | -7.75 | -16.44 |
Change in Accounts Payable | -2.92 | -0.08 | -2.09 | -12.1 | 14.37 | 1.49 |
Operating Cash Flow | -1.62 | -8.52 | -2.71 | 0.32 | -15.02 | -6.5 |
Capital Expenditures | 22.53 | -0.48 | -0.35 | -0.25 | -0.59 | -7.21 |
Sale of Property, Plant & Equipment | 1.35 | - | 0.93 | - | 0 | 0 |
Cash Acquisitions | - | - | - | - | - | 0.04 |
Divestitures | -0.01 | -0.01 | -0.12 | 0.03 | 7.71 | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.05 | -0.2 |
Investment in Securities | -7.27 | - | 0 | -1.26 | -1.25 | - |
Other Investing Activities | -0.21 | -0.65 | -17.07 | 9.36 | 0.49 | - |
Investing Cash Flow | 16.41 | -1.14 | -16.61 | 7.88 | 6.32 | -7.37 |
Short-Term Debt Issued | - | - | - | - | 4.36 | 5.11 |
Long-Term Debt Issued | - | 0.79 | 8.02 | - | 0.22 | - |
Total Debt Issued | 2.64 | 0.79 | 8.02 | - | 4.58 | 5.11 |
Short-Term Debt Repaid | - | - | -2.9 | -1.28 | - | - |
Long-Term Debt Repaid | - | - | -0.07 | -5.26 | -0.22 | -5.28 |
Total Debt Repaid | 0.55 | - | -2.96 | -6.54 | -0.22 | -5.28 |
Net Debt Issued (Repaid) | 3.19 | 0.79 | 5.05 | -6.54 | 4.37 | -0.18 |
Issuance of Common Stock | - | - | 38.2 | - | - | - |
Preferred Dividends Paid | -0.25 | -0.25 | - | - | - | - |
Dividends Paid | -0.25 | -0.25 | - | - | - | - |
Other Financing Activities | -0.06 | - | -0.68 | - | - | -1.28 |
Financing Cash Flow | 10.14 | 7.81 | 42.56 | -6.54 | 4.37 | -12.16 |
Foreign Exchange Rate Adjustments | -8 | -2.03 | -0.04 | -0.18 | -0.05 | -0.22 |
Net Cash Flow | 16.93 | -3.89 | 23.21 | 1.48 | -4.38 | -26.24 |
Free Cash Flow | 20.91 | -9 | -3.06 | 0.07 | -15.61 | -13.71 |
Free Cash Flow Margin | 37.15% | -15.45% | -8.21% | 0.13% | -16.00% | -24.47% |
Free Cash Flow Per Share | 0.07 | -0.03 | -0.02 | - | -0.10 | -0.09 |
Cash Interest Paid | 0.49 | 0.43 | 0.67 | 0.16 | 0.16 | 0.53 |
Cash Income Tax Paid | - | -0.02 | -0.55 | 0.61 | 0.58 | -0.23 |
Levered Free Cash Flow | 19.77 | -10 | 4.5 | 4.17 | -5.53 | -9.54 |
Unlevered Free Cash Flow | 20.08 | -9.73 | 4.91 | 4.27 | -5.45 | -9.51 |
Change in Working Capital | -2.68 | -8.91 | 0.68 | 1.24 | -17.79 | -11.41 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.