Adventa Berhad (KLSE:ADVENTA)
Malaysia · Delayed Price · Currency is MYR 0.1300
0.00 (0.00%)
At close: Jun 18, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | -8.18 | -5.89 | 2.19 | -9.08 | -5.14 | 13.13 |
Depreciation & Amortization | 2.77 | 2.52 | 0.69 | 0.67 | 1.07 | 1.26 |
Loss (Gain) From Sale of Assets | -0.2 | -0.2 | 0.01 | 0 | - | -7.31 |
Asset Writedown & Restructuring Costs | 0 | 0 | - | 0.29 | - | -0.02 |
Loss (Gain) From Sale of Investments | - | - | - | -0 | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | 0.02 | 0.34 |
Provision & Write-off of Bad Debts | 0 | -0.31 | -1.62 | 3.1 | 1.11 | -2.08 |
Other Operating Activities | 2.06 | 1.31 | -0.88 | 1.62 | 2.03 | -7.64 |
Change in Accounts Receivable | -3.21 | 0.94 | -6.23 | -2.49 | 10.27 | -24.4 |
Change in Inventory | 0.64 | -0.72 | -2.61 | 5.26 | 3.08 | -7.75 |
Change in Accounts Payable | -1.43 | 3.32 | -0.08 | -2.09 | -12.1 | 14.37 |
Operating Cash Flow | -7.56 | 0.97 | -8.52 | -2.71 | 0.32 | -15.02 |
Capital Expenditures | 4.11 | -2.28 | -0.48 | -0.35 | -0.25 | -0.59 |
Sale of Property, Plant & Equipment | 0.09 | 0.02 | 0.01 | 0.93 | - | 0 |
Divestitures | 0.02 | 0.02 | -0.88 | -0.12 | 0.03 | 7.71 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.05 |
Investment in Securities | - | - | - | 0 | -1.26 | -1.25 |
Other Investing Activities | -0.9 | -0.9 | 0.22 | -17.07 | 9.36 | 0.49 |
Investing Cash Flow | 3.31 | -3.13 | -1.13 | -16.61 | 7.88 | 6.32 |
Short-Term Debt Issued | - | - | - | - | - | 4.36 |
Long-Term Debt Issued | - | 8.03 | 0.79 | 8.02 | - | 0.22 |
Total Debt Issued | 4.93 | 8.03 | 0.79 | 8.02 | - | 4.58 |
Short-Term Debt Repaid | - | - | - | -2.9 | -1.28 | - |
Long-Term Debt Repaid | - | - | - | -0.07 | -5.26 | -0.22 |
Total Debt Repaid | -0.14 | - | - | -2.96 | -6.54 | -0.22 |
Net Debt Issued (Repaid) | 4.79 | 8.03 | 0.79 | 5.05 | -6.54 | 4.37 |
Issuance of Common Stock | - | - | - | 38.2 | - | - |
Preferred Dividends Paid | - | - | -0.25 | - | - | - |
Dividends Paid | - | - | -0.25 | - | - | - |
Other Financing Activities | -0.18 | - | - | -0.68 | - | - |
Financing Cash Flow | 4.61 | 8.03 | 7.81 | 42.56 | -6.54 | 4.37 |
Foreign Exchange Rate Adjustments | 0.11 | -0.22 | -2.04 | -0.04 | -0.18 | -0.05 |
Net Cash Flow | 0.47 | 5.64 | -3.89 | 23.21 | 1.48 | -4.38 |
Free Cash Flow | -3.45 | -1.31 | -9 | -3.06 | 0.07 | -15.61 |
Free Cash Flow Margin | -6.91% | -2.45% | -15.45% | -8.21% | 0.13% | -16.00% |
Free Cash Flow Per Share | -0.01 | -0.00 | -0.03 | -0.02 | - | -0.10 |
Cash Interest Paid | 0.83 | 0.64 | 0.43 | 0.67 | 0.16 | 0.16 |
Cash Income Tax Paid | - | -0.05 | -0.02 | -0.55 | 0.61 | 0.58 |
Levered Free Cash Flow | -2.18 | 3.3 | -10 | 4.5 | 4.17 | -5.53 |
Unlevered Free Cash Flow | -1.66 | 3.71 | -9.73 | 4.91 | 4.27 | -5.45 |
Change in Working Capital | -4 | 3.53 | -8.91 | 0.68 | 1.24 | -17.79 |