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Edelteq Holdings Bhd
KLSE:EDELTEQ

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Edelteq Holdings Bhd
KLSE:EDELTEQ
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Price: 0.32 MYR 1.59%
Market Cap: 170.4m MYR
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Cash Flow Statement

Cash Flow Statement
Edelteq Holdings Bhd

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Cash Flow Statement
Currency: MYR
Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
6
5
5
5
Depreciation & Amortization
0
0
1
1
Other Non-Cash Items
(1)
(1)
(2)
(1)
Cash Taxes Paid
1
2
2
2
Cash Interest Paid
0
0
0
0
Change in Working Capital
5
2
(1)
(4)
Cash from Operating Activities
10
N/A
6
-36%
4
-41%
0
-94%
Investing Cash Flow
Capital Expenditures
(9)
(11)
(10)
(11)
Other Items
(20)
(16)
(17)
8
Cash from Investing Activities
(29)
N/A
(26)
+10%
(27)
-1%
(3)
+89%
Financing Cash Flow
Net Issuance of Common Stock
24
0
1
0
Net Issuance of Debt
(0)
(3)
(3)
(0)
Other
(2)
0
0
0
Cash from Financing Activities
21
N/A
18
-13%
(5)
N/A
(2)
+59%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
Net Change in Cash
2
N/A
(1)
N/A
(27)
-1 871%
(4)
+84%
Free Cash Flow
Free Cash Flow
1
N/A
(4)
N/A
(6)
-45%
(11)
-80%

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