UEM Edgenta Berhad (KLSE:EDGENTA)
Malaysia · Delayed Price · Currency is MYR 1.100
0.00 (0.00%)
Inactive · Last trade price on Jun 11, 2026
UEM Edgenta 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 | 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 | -397.2 | -417.17 | 45.31 | 31.11 | 45.88 | 42 |
Depreciation & Amortization | 66.09 | 70.58 | 88.15 | 80.34 | 77.55 | 80.05 |
Other Amortization | 8.04 | 8.04 | 7.93 | 6.78 | 6.01 | 7.21 |
Other Operating Activities | 576.5 | 631.14 | 49.45 | -175.97 | -25.12 | -84.66 |
Operating Cash Flow | 253.43 | 292.58 | 190.84 | -57.75 | 104.32 | 44.6 |
Operating Cash Flow Growth | 91.70% | 53.32% | - | - | 133.91% | -79.81% |
Investing Activities
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 |
Capital Expenditures | -28.56 | -23.57 | -23.02 | -41.28 | -21.81 | -24.39 |
Sale of Property, Plant & Equipment | 1.58 | 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 | -1.14 | -1.14 | -3.4 | -4.89 | -2.31 | -18.29 |
Investment in Securities | 8.38 | 2.78 | 13.98 | 71.93 | -29.89 | -15.75 |
Other Investing Activities | 19.25 | 14.11 | 12.22 | 16.41 | 8.72 | 10.93 |
Investing Cash Flow | -0.49 | -7.15 | -66.71 | 42.65 | -45.24 | -77.69 |
Financing Activities
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 |
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) | -47.61 | -45.86 | -62.61 | 17.76 | 12.57 | -51.26 |
Common Dividends Paid | -33.27 | -33.27 | -16.63 | -33.27 | -24.95 | - |
Other Financing Activities | -7.92 | -3.17 | -10.69 | -0.65 | -7.66 | -6.67 |
Financing Cash Flow | -88.79 | -82.29 | -89.93 | -16.15 | -20.04 | -57.94 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -26.83 | -16.91 | -15.26 | 15.27 | -0.49 | 6.99 |
Net Cash Flow | 137.32 | 186.23 | 18.93 | -15.98 | 38.55 | -84.05 |
Free Cash Flow
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 |
Free Cash Flow | 224.88 | 269.01 | 167.82 | -99.03 | 82.5 | 20.2 |
Free Cash Flow Growth | 96.52% | 60.30% | - | - | 308.35% | -90.06% |
Free Cash Flow Margin | 7.78% | 9.40% | 5.50% | -3.44% | 3.27% | 0.88% |
Free Cash Flow Per Share | 0.27 | 0.32 | 0.20 | -0.12 | 0.10 | 0.02 |
Levered Free Cash Flow | 416.09 | 444.62 | 238.28 | -57.69 | 104.53 | -28.8 |
Unlevered Free Cash Flow | 428.54 | 456.91 | 255.26 | -43.39 | 116.73 | -16.12 |
Additional Metrics
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 |
Cash Interest Paid | 17.23 | 18.23 | 21.96 | 22.16 | 19.22 | 19.04 |
Cash Income Tax Paid | 22.83 | 23.52 | 51.09 | 45.39 | 25.15 | 34.13 |