Theta Edge Berhad (KLSE:THETA)
Malaysia · Delayed Price · Currency is MYR 0.8300
+0.0300 (3.75%)
At close: Oct 10, 2025
Theta Edge Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -21.32 | -17.81 | 9.31 | 7.61 | -4.8 | -6.97 | Upgrade |
Depreciation & Amortization | 3.46 | 3.49 | 3.49 | 2.33 | 1.67 | 2 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0.08 | -0.71 | - | -0 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0.16 | - | 0.23 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.02 | Upgrade |
Other Operating Activities | -0.44 | -1.48 | 15.58 | -0.72 | -0.74 | 3.64 | Upgrade |
Change in Accounts Receivable | 39.99 | 22.41 | 19.3 | -17.22 | 3.44 | 3.7 | Upgrade |
Change in Inventory | -1.07 | 1.27 | -1.41 | -0.56 | 0.99 | -1.01 | Upgrade |
Change in Accounts Payable | -7.4 | -19.25 | 5.37 | 19.21 | 15.25 | -1.43 | Upgrade |
Operating Cash Flow | 12.59 | -12 | 8.82 | 9.2 | -6.91 | -3.08 | Upgrade |
Operating Cash Flow Growth | - | - | -4.13% | - | - | - | Upgrade |
Capital Expenditures | -0.47 | -0.52 | -0.65 | -6.6 | -0.59 | -1.73 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.13 | 0.71 | - | 0 | Upgrade |
Sale (Purchase) of Intangibles | -0.95 | -1.23 | -0.88 | -0.14 | - | - | Upgrade |
Investment in Securities | - | - | 0.02 | -0.02 | - | - | Upgrade |
Investing Cash Flow | -1.41 | -1.75 | -1.38 | -6.04 | -0.59 | -1.72 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 19.19 | 2.63 | Upgrade |
Total Debt Issued | - | - | - | - | 19.19 | 2.63 | Upgrade |
Long-Term Debt Repaid | - | -8.28 | -6.99 | -5.94 | -3.25 | -1.11 | Upgrade |
Total Debt Repaid | -11.44 | -8.28 | -6.99 | -5.94 | -3.25 | -1.11 | Upgrade |
Net Debt Issued (Repaid) | -11.44 | -8.28 | -6.99 | -5.94 | 15.94 | 1.52 | Upgrade |
Issuance of Common Stock | - | - | - | 7.78 | - | - | Upgrade |
Common Dividends Paid | -2.01 | -2.01 | -1.77 | - | - | - | Upgrade |
Other Financing Activities | -0.98 | -2.24 | 8.66 | -18.26 | -0.92 | -0.35 | Upgrade |
Financing Cash Flow | -14.42 | -12.52 | -0.1 | -16.42 | 15.02 | 1.17 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 1.2 | - | - | Upgrade |
Net Cash Flow | -3.25 | -26.28 | 7.34 | -12.06 | 7.52 | -3.63 | Upgrade |
Free Cash Flow | 12.12 | -12.53 | 8.17 | 2.61 | -7.5 | -4.8 | Upgrade |
Free Cash Flow Growth | - | - | 213.66% | - | - | - | Upgrade |
Free Cash Flow Margin | 32.62% | -20.70% | 5.66% | 2.76% | -5.20% | -10.11% | Upgrade |
Free Cash Flow Per Share | 0.10 | -0.11 | 0.07 | 0.02 | -0.07 | -0.04 | Upgrade |
Cash Interest Paid | 1.95 | 1.56 | 1.25 | 1.21 | 0.64 | 0.23 | Upgrade |
Cash Income Tax Paid | 0.02 | 0.23 | 0.27 | 0.04 | 0.04 | 0.03 | Upgrade |
Levered Free Cash Flow | -17.74 | -43.32 | 29.27 | -5.15 | 9 | -5.51 | Upgrade |
Unlevered Free Cash Flow | -16.5 | -42.33 | 30.05 | -4.4 | 9.39 | -5.36 | Upgrade |
Change in Working Capital | 31.52 | 4.42 | 23.26 | 1.43 | 19.68 | 1.26 | Upgrade |
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.