Adventa Berhad (KLSE:ADVENTA)
Malaysia
· Delayed Price · Currency is MYR 0.2150
-0.0050 (-2.27%)
At close: Apr 24, 2025
Adventa Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2.1 | -9.08 | -5.14 | 13.13 | -11.78 | Upgrade
|
| Depreciation & Amortization | 0.98 | 0.67 | 1.07 | 1.26 | 1.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | - | -7.31 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.29 | - | -0.02 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.02 | 0.34 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -1.72 | 3.1 | 1.11 | -2.08 | 4.17 | Upgrade
|
| Other Operating Activities | 0.19 | 1.62 | 2.03 | -7.64 | 29.51 | Upgrade
|
| Change in Accounts Receivable | -6.97 | -2.49 | 10.27 | -24.4 | 3.54 | Upgrade
|
| Change in Inventory | -2.61 | 5.26 | 3.08 | -7.75 | -16.44 | Upgrade
|
| Change in Accounts Payable | 1.02 | -1.27 | -12.1 | 14.37 | 1.49 | Upgrade
|
| Operating Cash Flow | -7.02 | -1.89 | 0.32 | -15.02 | -6.5 | Upgrade
|
| Capital Expenditures | -22.35 | -0.35 | -0.25 | -0.59 | -7.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.93 | - | 0 | 0 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 0.04 | Upgrade
|
| Divestitures | - | -0.12 | 0.03 | 7.71 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.05 | -0.2 | Upgrade
|
| Investment in Securities | - | - | -1.26 | -1.25 | - | Upgrade
|
| Other Investing Activities | -0.6 | -17.07 | 9.36 | 0.49 | - | Upgrade
|
| Investing Cash Flow | -22.95 | -16.61 | 7.88 | 6.32 | -7.37 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 4.36 | 5.11 | Upgrade
|
| Long-Term Debt Issued | - | 7.2 | - | 0.22 | - | Upgrade
|
| Total Debt Issued | - | 7.2 | - | 4.58 | 5.11 | Upgrade
|
| Short-Term Debt Repaid | - | -2.9 | -1.28 | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.15 | -0.07 | -5.26 | -0.22 | -5.28 | Upgrade
|
| Total Debt Repaid | -0.15 | -2.96 | -6.54 | -0.22 | -5.28 | Upgrade
|
| Net Debt Issued (Repaid) | -0.15 | 4.23 | -6.54 | 4.37 | -0.18 | Upgrade
|
| Issuance of Common Stock | 7.27 | 38.2 | - | - | - | Upgrade
|
| Other Financing Activities | -0.43 | -0.68 | - | - | -1.28 | Upgrade
|
| Financing Cash Flow | 6.69 | 41.74 | -6.54 | 4.37 | -12.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.85 | -0.04 | -0.18 | -0.05 | -0.22 | Upgrade
|
| Net Cash Flow | -26.13 | 23.21 | 1.48 | -4.38 | -26.24 | Upgrade
|
| Free Cash Flow | -29.38 | -2.24 | 0.07 | -15.61 | -13.71 | Upgrade
|
| Free Cash Flow Margin | -50.39% | -6.02% | 0.13% | -16.00% | -24.47% | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -0.01 | - | -0.10 | -0.09 | Upgrade
|
| Cash Interest Paid | 0.43 | 0.67 | 0.16 | 0.16 | 0.53 | Upgrade
|
| Cash Income Tax Paid | -0.02 | -0.55 | 0.61 | 0.58 | -0.23 | Upgrade
|
| Levered Free Cash Flow | -2.46 | -17.63 | 4.17 | -5.53 | -9.54 | Upgrade
|
| Unlevered Free Cash Flow | -2.19 | -17.21 | 4.27 | -5.45 | -9.51 | Upgrade
|
| Change in Net Working Capital | -18.09 | 11.39 | -6.57 | 10.84 | 7.54 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.