UEM Edgenta Berhad (KLSE:EDGENTA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.7350
0.00 (0.00%)
At close: May 30, 2025

UEM Edgenta Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
52.9451.9131.1145.884212.87
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Depreciation & Amortization
88.1588.1580.3477.5580.0576.65
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Other Amortization
6.786.786.786.017.215.7
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Other Operating Activities
-15.6644-175.97-25.12-84.66125.65
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Operating Cash Flow
132.21190.84-57.75104.3244.6220.86
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Operating Cash Flow Growth
729.65%--133.91%-79.81%-4.38%
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Capital Expenditures
-17.78-23.02-41.28-21.81-24.39-17.63
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Sale of Property, Plant & Equipment
0.130.130.090.050.124.5
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Cash Acquisitions
-17.27-66.620.39--30.47-28.21
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Divestitures
----0.15-
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Sale (Purchase) of Intangibles
-3.4-3.4-4.89-2.31-18.29-10.3
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Investment in Securities
16.4813.9871.93-29.89-15.7551.92
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Other Investing Activities
12.1312.2216.418.7210.9311.59
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Investing Cash Flow
-9.72-66.7142.65-45.24-77.6911.86
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Long-Term Debt Issued
-138.9125.86428.4482.274.38
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Long-Term Debt Repaid
--201.51-108.1-415.87-133.46-119.55
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Total Debt Repaid
-183.28-201.51-108.1-415.87-133.46-119.55
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Net Debt Issued (Repaid)
-108.58-62.6117.7612.57-51.26-45.17
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Common Dividends Paid
-16.63-16.63-33.27-24.95--66.53
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Other Financing Activities
-8.33-10.69-0.65-7.66-6.67-23.29
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Financing Cash Flow
-133.54-89.93-16.15-20.04-57.94-134.99
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Foreign Exchange Rate Adjustments
-14.55-15.2615.27-0.496.992.1
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Net Cash Flow
-25.618.93-15.9838.55-84.0599.84
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Free Cash Flow
114.43167.82-99.0382.520.2203.23
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Free Cash Flow Growth
---308.35%-90.06%25.04%
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Free Cash Flow Margin
3.79%5.50%-3.44%3.27%0.88%10.02%
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Free Cash Flow Per Share
0.140.20-0.120.100.020.24
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Cash Interest Paid
21.9621.9622.1619.2219.0421.76
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Cash Income Tax Paid
51.0951.0945.3925.1534.1347.28
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Levered Free Cash Flow
217.8173.91-57.69104.53-28.8260.15
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Unlevered Free Cash Flow
233.94190.89-43.39116.73-16.12274.41
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Change in Net Working Capital
-89.51-32.77146.9412.6592.07-214.26
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.