E
Edelteq Holdings Bhd
KLSE:EDELTEQ
Edelteq Holdings Bhd
KLSE:EDELTEQ
Price:
0.37
MYR
-2.63%
Market Closed
Market Cap:
216.7m
MYR
Cash Flow Statement
Cash Flow Statement
Edelteq Holdings Bhd
Edelteq Holdings Bhd
Currency: MYR
| Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
6
|
5
|
5
|
5
|
4
|
5
|
8
|
11
|
17
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
(2)
|
(1)
|
(3)
|
|
| Cash Taxes Paid |
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
3
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
|
| Change in Working Capital |
5
|
2
|
(1)
|
(4)
|
(4)
|
17
|
13
|
(10)
|
(45)
|
|
| Cash from Operating Activities |
10
N/A
|
6
-36%
|
4
-41%
|
0
-94%
|
1
+140%
|
23
+4 269%
|
19
-14%
|
1
-94%
|
(30)
N/A
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(9)
|
(11)
|
(10)
|
(11)
|
(11)
|
(10)
|
(9)
|
(4)
|
(1)
|
|
| Other Items |
(20)
|
(16)
|
(17)
|
8
|
14
|
0
|
4
|
2
|
(27)
|
|
| Cash from Investing Activities |
(29)
N/A
|
(26)
+10%
|
(27)
-1%
|
(3)
+89%
|
3
N/A
|
(9)
N/A
|
(5)
+46%
|
(2)
+52%
|
(28)
-1 084%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
24
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
21
|
|
| Net Issuance of Debt |
(0)
|
(3)
|
(3)
|
(0)
|
(3)
|
(0)
|
(0)
|
(3)
|
41
|
|
| Other |
(2)
|
0
|
0
|
0
|
5
|
0
|
4
|
4
|
(1)
|
|
| Cash from Financing Activities |
21
N/A
|
18
-13%
|
(5)
N/A
|
(2)
+59%
|
2
N/A
|
5
+137%
|
4
-22%
|
1
-72%
|
61
+5 649%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
3
|
|
| Net Change in Cash |
2
N/A
|
(1)
N/A
|
(27)
-1 871%
|
(4)
+84%
|
6
N/A
|
19
+227%
|
22
+16%
|
2
-90%
|
5
+147%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
1
N/A
|
(4)
N/A
|
(6)
-45%
|
(11)
-80%
|
(10)
+5%
|
13
N/A
|
11
-17%
|
(3)
N/A
|
(32)
-889%
|
|
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