Theta Edge Berhad (KLSE:THETA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.020
-0.010 (-0.97%)
At close: Jun 6, 2025

Theta Edge 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
-20.07-17.819.317.61-4.8-6.97
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Depreciation & Amortization
3.53.493.492.331.672
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Loss (Gain) From Sale of Assets
--0.08-0.71--0
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Asset Writedown & Restructuring Costs
---0.16-0.23
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Provision & Write-off of Bad Debts
-----0.02
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Other Operating Activities
-1.36-1.4815.58-0.72-0.743.64
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Change in Accounts Receivable
34.7222.4119.3-17.223.443.7
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Change in Inventory
1.651.27-1.41-0.560.99-1.01
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Change in Accounts Payable
-19.25-19.255.3719.2115.25-1.43
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Operating Cash Flow
-1.46-128.829.2-6.91-3.08
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Operating Cash Flow Growth
---4.13%---
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Capital Expenditures
-0.6-0.52-0.65-6.6-0.59-1.73
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Sale of Property, Plant & Equipment
--0.130.71-0
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Sale (Purchase) of Intangibles
-0.92-1.23-0.88-0.14--
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Investment in Securities
--0.02-0.02--
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Investing Cash Flow
-1.52-1.75-1.38-6.04-0.59-1.72
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Long-Term Debt Issued
----19.192.63
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Total Debt Issued
----19.192.63
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Long-Term Debt Repaid
--8.28-6.99-5.94-3.25-1.11
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Total Debt Repaid
-10.19-8.28-6.99-5.94-3.25-1.11
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Net Debt Issued (Repaid)
-10.19-8.28-6.99-5.9415.941.52
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Issuance of Common Stock
---7.78--
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Common Dividends Paid
-2.01-2.01-1.77---
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Other Financing Activities
-0.39-2.248.66-18.26-0.92-0.35
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Financing Cash Flow
-12.59-12.52-0.1-16.4215.021.17
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Miscellaneous Cash Flow Adjustments
-0--1.2--
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Net Cash Flow
-15.57-26.287.34-12.067.52-3.63
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Free Cash Flow
-2.06-12.538.172.61-7.5-4.8
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Free Cash Flow Growth
--213.66%---
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Free Cash Flow Margin
-4.23%-20.70%5.66%2.76%-5.20%-10.11%
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Free Cash Flow Per Share
-0.02-0.110.070.02-0.07-0.04
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Cash Interest Paid
1.681.561.251.210.640.23
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Cash Income Tax Paid
0.230.230.270.040.040.03
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Levered Free Cash Flow
-32.1-43.3229.27-5.159-5.51
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Unlevered Free Cash Flow
-31.01-42.3330.05-4.49.39-5.36
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Change in Net Working Capital
20.3932.69-22.184.46-11.43.41
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.