Edelteq Holdings Berhad (KLSE:EDELTEQ)
Malaysia · Delayed Price · Currency is MYR 0.3300
-0.0100 (-2.94%)
At close: Sep 2, 2026
Edelteq Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 14.74 | 13.54 | 4.02 | 4.04 | 5.44 | 9.01 |
Depreciation & Amortization | 1.06 | 1.03 | 0.75 | 0.45 | 0.47 | 0.24 |
Other Amortization | 0.3 | 0.23 | 0.1 | 1.39 | 1.49 | - |
Asset Writedown & Restructuring Costs | - | - | 0.12 | 0.01 | - | - |
Loss (Gain) From Sale of Investments | -0.02 | -0.02 | -0.02 | 0.01 | - | - |
Loss (Gain) on Equity Investments | -4.44 | -0.76 | - | - | - | - |
Other Operating Activities | 0.56 | -5.51 | -2.04 | -0.25 | -0.29 | -0.29 |
Change in Accounts Receivable | -94.38 | -33.8 | -22.88 | 2.91 | -0.72 | -0.44 |
Change in Inventory | -138.81 | -138.52 | -25.23 | 1.42 | -2.66 | -0.73 |
Change in Accounts Payable | 127.36 | 86.45 | 40.87 | 1.7 | -0.5 | -1.64 |
Change in Unearned Revenue | 3.79 | 7.21 | -2.09 | -1.23 | 2.07 | -1.03 |
Change in Other Net Operating Assets | 0.09 | -0.1 | - | - | -0.27 | 0.25 |
Operating Cash Flow | -89.8 | -70.26 | -6.41 | 10.46 | 5.03 | 5.38 |
Operating Cash Flow Growth | - | - | - | 107.96% | -6.43% | 38.50% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -3.61 | -1.45 | -10.94 | -9.04 | -0.5 | -3.48 |
Divestitures | - | - | 0 | - | - | - |
Sale (Purchase) of Intangibles | -0.68 | -0.6 | -0.74 | -0.57 | - | - |
Investment in Securities | -20.31 | -27.44 | 14.04 | -20.92 | -1 | - |
Other Investing Activities | 0.65 | 0.64 | 0.68 | 0.52 | 0.06 | 0.01 |
Investing Cash Flow | -23.95 | -28.85 | 3.05 | -30.01 | -1.44 | -3.47 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 89.77 | 6.92 | - | - | - |
Long-Term Debt Issued | - | 0.43 | 5.15 | - | - | 1.55 |
Total Debt Issued | 129.87 | 90.2 | 12.07 | - | - | 1.55 |
Short-Term Debt Repaid | - | -4.02 | - | - | - | - |
Long-Term Debt Repaid | - | -0.35 | -3.11 | -0.44 | -0.96 | -0.14 |
Lease Payments | - | - | -0.07 | -0.12 | -0.11 | - |
Total Debt Repaid | -49.2 | -4.37 | -3.11 | -0.44 | -0.96 | -0.14 |
Net Debt Issued (Repaid) | 80.67 | 85.83 | 8.96 | -0.44 | -0.96 | 1.41 |
Issuance of Common Stock | 20.99 | 20.99 | - | 24 | - | 1.04 |
Common Dividends Paid | -0 | -1.07 | - | - | -1.5 | -3.63 |
Other Financing Activities | - | - | -0.03 | -2.47 | -1.49 | -0.58 |
Financing Cash Flow | 101.66 | 105.75 | 8.93 | 21.09 | -3.95 | -1.76 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -8.58 | -1.21 | 0.08 | 0.21 | - | - |
Net Cash Flow | -20.66 | 5.44 | 5.66 | 1.76 | -0.36 | 0.15 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -93.4 | -71.71 | -17.34 | 1.42 | 4.53 | 1.9 |
Free Cash Flow Growth | - | - | - | -68.68% | 138.85% | -49.45% |
Free Cash Flow Margin | -16.09% | -19.54% | -37.79% | 5.81% | 18.59% | 7.91% |
Free Cash Flow Per Share | -0.15 | -0.13 | -0.03 | 0.00 | 0.01 | 0.00 |
Levered Free Cash Flow | -108.63 | -72.11 | -19.37 | 0.91 | 2.99 | -1.04 |
Unlevered Free Cash Flow | -106.51 | -70.55 | -19.27 | 1.03 | 3.09 | -0.93 |
Free Cash Flow After Leases | -93.4 | -71.71 | -17.41 | 1.3 | 4.42 | 1.9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 2.66 | 1.76 | 0.15 | 0.18 | 0.15 | 0.18 |
Cash Income Tax Paid | 3.98 | 2.53 | 1.82 | 1.44 | 1 | 1.05 |
Change in Working Capital | -101.95 | -78.77 | -9.33 | 4.81 | -2.08 | -3.59 |