Theta Edge Berhad (KLSE:THETA)
Malaysia · Delayed Price · Currency is MYR 0.6300
+0.0100 (1.61%)
At close: Sep 21, 2026
Theta Edge 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 | Jun '26 Jun 30, 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 | -9.68 | -12.12 | -17.81 | 9.31 | 7.61 | -4.8 |
Depreciation & Amortization | 2.76 | 3.04 | 3.49 | 3.49 | 2.33 | 1.67 |
Loss (Gain) From Sale of Assets | - | - | - | 0.08 | -0.71 | - |
Asset Writedown & Restructuring Costs | 0.15 | 0.15 | - | - | 0.16 | - |
Other Operating Activities | 1.56 | 2.06 | -1.57 | 15.58 | -0.72 | -0.74 |
Change in Accounts Receivable | 6.15 | -75.4 | 22.04 | 19.3 | -17.22 | 3.44 |
Change in Inventory | -4.6 | -8.69 | 1.27 | -1.41 | -0.56 | 0.99 |
Change in Accounts Payable | 10.58 | 89.7 | -19.25 | 5.37 | 19.21 | 15.25 |
Operating Cash Flow | 5.25 | -2.94 | -12.46 | 8.82 | 9.2 | -6.91 |
Operating Cash Flow Growth | -56.76% | - | - | -4.13% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -0.27 | -0.35 | -0.52 | -0.65 | -6.6 | -0.59 |
Sale of Property, Plant & Equipment | - | - | - | 0.13 | 0.71 | - |
Sale (Purchase) of Intangibles | -0.46 | -0.42 | -1.23 | -0.88 | -0.14 | - |
Investment in Securities | - | - | - | 0.02 | -0.02 | - |
Other Investing Activities | 0.85 | 0.81 | 0.46 | - | - | - |
Investing Cash Flow | 0.12 | 0.03 | -1.29 | -1.38 | -6.04 | -0.59 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | - | - | - | 19.19 |
Total Debt Issued | 5.07 | - | - | - | - | 19.19 |
Short-Term Debt Repaid | - | -2.98 | -5.39 | - | - | - |
Long-Term Debt Repaid | - | -6.27 | -2.88 | -6.99 | -5.94 | -3.25 |
Lease Payments | -6.03 | -6.27 | -2.88 | -1.83 | -1.44 | -0.74 |
Total Debt Repaid | -6.34 | -9.26 | -8.28 | -6.99 | -5.94 | -3.25 |
Net Debt Issued (Repaid) | -1.27 | -9.26 | -8.28 | -6.99 | -5.94 | 15.94 |
Issuance of Common Stock | - | - | - | - | 7.78 | - |
Common Dividends Paid | - | - | -2.01 | -1.77 | - | - |
Other Financing Activities | 3.04 | 3.58 | -2.24 | 8.66 | -18.26 | -0.92 |
Financing Cash Flow | 1.77 | -5.68 | -12.52 | -0.1 | -16.42 | 15.02 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 1.2 | - |
Net Cash Flow | 7.14 | -8.59 | -26.28 | 7.34 | -12.06 | 7.52 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 4.97 | -3.29 | -12.98 | 8.17 | 2.61 | -7.5 |
Free Cash Flow Growth | -57.37% | - | - | 213.66% | - | - |
Free Cash Flow Margin | 4.33% | -2.94% | -21.45% | 5.66% | 2.76% | -5.20% |
Free Cash Flow Per Share | 0.04 | -0.03 | -0.11 | 0.07 | 0.02 | -0.07 |
Levered Free Cash Flow | 1.29 | -6.68 | -43.32 | 29.27 | -5.15 | 9 |
Unlevered Free Cash Flow | 2.15 | -5.7 | -42.33 | 30.05 | -4.4 | 9.39 |
Free Cash Flow After Leases | -1.05 | -9.57 | -15.87 | 6.34 | 1.17 | -8.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1.17 | 1.57 | 1.6 | 1.25 | 1.21 | 0.64 |
Cash Income Tax Paid | 0.26 | 0.03 | 0.23 | 0.27 | 0.04 | 0.04 |
Change in Working Capital | 12.14 | 5.61 | 4.05 | 23.26 | 1.43 | 19.68 |