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Theta Edge Berhad (KLSE:THETA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.5150
+0.0100 (1.98%)
At close: Mar 31, 2026

Theta Edge Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-12.32-17.819.317.61-4.8
Depreciation & Amortization
3.083.493.492.331.67
Loss (Gain) From Sale of Assets
--0.08-0.71-
Asset Writedown & Restructuring Costs
---0.16-
Other Operating Activities
2.6-1.4815.58-0.72-0.74
Change in Accounts Receivable
-70.6822.4119.3-17.223.44
Change in Inventory
-45.91.27-1.41-0.560.99
Change in Accounts Payable
123.68-19.255.3719.2115.25
Operating Cash Flow
-1.23-128.829.2-6.91
Operating Cash Flow Growth
---4.13%--
Capital Expenditures
-0.35-0.52-0.65-6.6-0.59
Sale of Property, Plant & Equipment
--0.130.71-
Sale (Purchase) of Intangibles
-0.69-1.23-0.88-0.14-
Investment in Securities
--0.02-0.02-
Investing Cash Flow
-1.04-1.75-1.38-6.04-0.59
Short-Term Debt Issued
0.91----
Long-Term Debt Issued
----19.19
Total Debt Issued
0.91---19.19
Long-Term Debt Repaid
-9.83-8.28-6.99-5.94-3.25
Total Debt Repaid
-9.83-8.28-6.99-5.94-3.25
Net Debt Issued (Repaid)
-8.92-8.28-6.99-5.9415.94
Issuance of Common Stock
---7.78-
Common Dividends Paid
--2.01-1.77--
Other Financing Activities
5.13-2.248.66-18.26-0.92
Financing Cash Flow
-3.79-12.52-0.1-16.4215.02
Miscellaneous Cash Flow Adjustments
---1.2-
Net Cash Flow
-6.06-26.287.34-12.067.52
Free Cash Flow
-1.58-12.538.172.61-7.5
Free Cash Flow Growth
--213.66%--
Free Cash Flow Margin
-1.42%-20.70%5.66%2.76%-5.20%
Free Cash Flow Per Share
-0.01-0.110.070.02-0.07
Cash Interest Paid
1.041.561.251.210.64
Cash Income Tax Paid
00.230.270.040.04
Levered Free Cash Flow
-5.36-43.3229.27-5.159
Unlevered Free Cash Flow
-4.38-42.3330.05-4.49.39
Change in Working Capital
7.14.4223.261.4319.68
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.