Edelteq Holdings 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
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
Net Income	13.63	4.02	4.04	5.44	9.01
Depreciation & Amortization	1.03	0.75	0.45	0.47	0.24
Other Amortization	0.23	0.1	1.39	1.49	-
Asset Writedown & Restructuring Costs	0.05	0.12	0.01	-	-
Loss (Gain) From Sale of Investments	-0.02	-0.02	0.01	-	-
Loss (Gain) on Equity Investments	-0.83	-	-	-	-
Other Operating Activities	-3.39	-2.04	-0.25	-0.29	-0.29
Change in Accounts Receivable	-30.84	-22.88	2.91	-0.72	-0.44
Change in Inventory	-138.52	-25.23	1.42	-2.66	-0.73
Change in Accounts Payable	127.25	47.79	1.7	-0.5	-1.64
Change in Unearned Revenue	1.4	-2.09	-1.23	2.07	-1.03
Change in Other Net Operating Assets	-0.37	-	-	-0.27	0.25
Operating Cash Flow	-30.39	0.52	10.46	5.03	5.38
Operating Cash Flow Growth	-	-95.07%	107.96%	-6.43%	38.50%
Capital Expenditures	-1.37	-10.94	-9.04	-0.5	-3.48
Cash Acquisitions	-0.03	-	-	-	-
Divestitures	-	0	-	-	-
Sale (Purchase) of Intangibles	-	-0.74	-0.57	-	-
Investment in Securities	-27.45	14.04	-20.92	-1	-
Other Investing Activities	0.64	0.68	0.52	0.06	0.01
Investing Cash Flow	-28.21	3.05	-30.01	-1.44	-3.47
Short-Term Debt Issued	40.64	-	-	-	-
Long-Term Debt Issued	0.43	5.15	-	-	1.55
Total Debt Issued	41.08	5.15	-	-	1.55
Long-Term Debt Repaid	-0.35	-3.11	-0.44	-0.96	-0.14
Net Debt Issued (Repaid)	40.73	2.03	-0.44	-0.96	1.41
Issuance of Common Stock	20.99	-	24	-	1.04
Common Dividends Paid	-1.07	-	-	-1.5	-3.63
Other Financing Activities	-	-0.03	-2.47	-1.49	-0.58
Financing Cash Flow	60.65	2.01	21.09	-3.95	-1.76
Foreign Exchange Rate Adjustments	3.38	0.08	0.21	-	-
Net Cash Flow	5.44	5.66	1.76	-0.36	0.15
Free Cash Flow	-31.76	-10.42	1.42	4.53	1.9
Free Cash Flow Growth	-	-	-68.68%	138.85%	-49.45%
Free Cash Flow Margin	-8.65%	-22.71%	5.81%	18.59%	7.91%
Free Cash Flow Per Share	-0.05	-0.02	0.00	0.01	0.00
Cash Interest Paid	1.83	0.15	0.18	0.15	0.18
Cash Income Tax Paid	2.96	1.82	1.44	1	1.05
Levered Free Cash Flow	-30.83	-12.37	0.91	2.99	-1.04
Unlevered Free Cash Flow	-29.27	-12.27	1.03	3.09	-0.93
Change in Working Capital	-41.08	-2.41	4.81	-2.08	-3.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.