UEM Edgenta Berhad (KLSE:EDGENTA)

UEM Edgenta Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-401.19	51.91	31.11	45.88	42
Depreciation & Amortization	78.75	88.15	80.34	77.55	80.05
Other Amortization	-	6.78	6.78	6.01	7.21
Other Operating Activities	615.02	44	-175.97	-25.12	-84.66
Operating Cash Flow	292.58	190.84	-57.75	104.32	44.6
Operating Cash Flow Growth	53.31%	-	-	133.91%	-79.81%
Capital Expenditures	-24.72	-23.02	-41.28	-21.81	-24.39
Sale of Property, Plant & Equipment	0.68	0.13	0.09	0.05	0.12
Cash Acquisitions	-	-66.62	0.39	-	-30.47
Divestitures	-	-	-	-	0.15
Sale (Purchase) of Intangibles	-	-3.4	-4.89	-2.31	-18.29
Investment in Securities	2.78	13.98	71.93	-29.89	-15.75
Other Investing Activities	14.11	12.22	16.41	8.72	10.93
Investing Cash Flow	-7.15	-66.71	42.65	-45.24	-77.69
Long-Term Debt Issued	21.98	138.9	125.86	428.44	82.2
Long-Term Debt Repaid	-67.84	-201.51	-108.1	-415.87	-133.46
Net Debt Issued (Repaid)	-45.86	-62.61	17.76	12.57	-51.26
Common Dividends Paid	-33.27	-16.63	-33.27	-24.95	-
Other Financing Activities	-3.17	-10.69	-0.65	-7.66	-6.67
Financing Cash Flow	-82.29	-89.93	-16.15	-20.04	-57.94
Foreign Exchange Rate Adjustments	-16.43	-15.26	15.27	-0.49	6.99
Net Cash Flow	186.71	18.93	-15.98	38.55	-84.05
Free Cash Flow	267.87	167.82	-99.03	82.5	20.2
Free Cash Flow Growth	59.62%	-	-	308.35%	-90.06%
Free Cash Flow Margin	9.33%	5.50%	-3.44%	3.27%	0.88%
Free Cash Flow Per Share	0.32	0.20	-0.12	0.10	0.02
Cash Interest Paid	18.23	21.96	22.16	19.22	19.04
Cash Income Tax Paid	23.52	51.09	45.39	25.15	34.13
Levered Free Cash Flow	387.24	173.91	-57.69	104.53	-28.8
Unlevered Free Cash Flow	398.94	190.89	-43.39	116.73	-16.12

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