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
Period Ending	Sep '25 Sep 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
Net Income	-6.42	-17.81	9.31	7.61	-4.8	-6.97
Depreciation & Amortization	3.15	3.49	3.49	2.33	1.67	2
Loss (Gain) From Sale of Assets	-	-	0.08	-0.71	-	-0
Asset Writedown & Restructuring Costs	-	-	-	0.16	-	0.23
Provision & Write-off of Bad Debts	-	-	-	-	-	0.02
Other Operating Activities	0.27	-1.48	15.58	-0.72	-0.74	3.64
Change in Accounts Receivable	-51.8	22.41	19.3	-17.22	3.44	3.7
Change in Inventory	-1.53	1.27	-1.41	-0.56	0.99	-1.01
Change in Accounts Payable	92.09	-19.25	5.37	19.21	15.25	-1.43
Operating Cash Flow	35.13	-12	8.82	9.2	-6.91	-3.08
Operating Cash Flow Growth	-	-	-4.13%	-	-	-
Capital Expenditures	-0.36	-0.52	-0.65	-6.6	-0.59	-1.73
Sale of Property, Plant & Equipment	-	-	0.13	0.71	-	0
Sale (Purchase) of Intangibles	-0.8	-1.23	-0.88	-0.14	-	-
Investment in Securities	-	-	0.02	-0.02	-	-
Investing Cash Flow	-1.16	-1.75	-1.38	-6.04	-0.59	-1.72
Long-Term Debt Issued	-	-	-	-	19.19	2.63
Total Debt Issued	-23.71	-	-	-	19.19	2.63
Long-Term Debt Repaid	-	-8.28	-6.99	-5.94	-3.25	-1.11
Total Debt Repaid	-12.89	-8.28	-6.99	-5.94	-3.25	-1.11
Net Debt Issued (Repaid)	-36.59	-8.28	-6.99	-5.94	15.94	1.52
Issuance of Common Stock	-	-	-	7.78	-	-
Common Dividends Paid	-2.01	-2.01	-1.77	-	-	-
Other Financing Activities	7.13	-2.24	8.66	-18.26	-0.92	-0.35
Financing Cash Flow	-31.47	-12.52	-0.1	-16.42	15.02	1.17
Miscellaneous Cash Flow Adjustments	-	-	-	1.2	-	-
Net Cash Flow	2.5	-26.28	7.34	-12.06	7.52	-3.63
Free Cash Flow	34.77	-12.53	8.17	2.61	-7.5	-4.8
Free Cash Flow Growth	-	-	213.66%	-	-	-
Free Cash Flow Margin	29.38%	-20.70%	5.66%	2.76%	-5.20%	-10.11%
Free Cash Flow Per Share	0.29	-0.11	0.07	0.02	-0.07	-0.04
Cash Interest Paid	1.56	1.56	1.25	1.21	0.64	0.23
Cash Income Tax Paid	0.14	0.23	0.27	0.04	0.04	0.03
Levered Free Cash Flow	-1.55	-43.32	29.27	-5.15	9	-5.51
Unlevered Free Cash Flow	-0.45	-42.33	30.05	-4.4	9.39	-5.36
Change in Working Capital	38.76	4.42	23.26	1.43	19.68	1.26

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.