U
UEM Edgenta Bhd
KLSE:EDGENTA
UEM Edgenta Bhd
KLSE:EDGENTA
Price:
0.81
MYR
0.62%
Market Cap:
673.6m
MYR
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EDGENTA Alert
UEM Edgenta Bhd
0.81
+0.005 (+0.62%)
| 52 Week Range |
0.62
1.0472
|
| Price Target |
|
We'll email you a reminder when the closing price reaches MYR.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
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UEM Edgenta Bhd
Cash Flow Statement
Cash Flow Statement
UEM Edgenta Bhd
UEM Edgenta Bhd
Currency: MYR
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(123)
|
(81)
|
(75)
|
(78)
|
(79)
|
(86)
|
(88)
|
(91)
|
(74)
|
(75)
|
(84)
|
(80)
|
(70)
|
(60)
|
(42)
|
(34)
|
(55)
|
(46)
|
(43)
|
(45)
|
(42)
|
(53)
|
(62)
|
(59)
|
(55)
|
(47)
|
(39)
|
(43)
|
(41)
|
(34)
|
(19)
|
(15)
|
(20)
|
(25)
|
(38)
|
(43)
|
(47)
|
(45)
|
(49)
|
(45)
|
(50)
|
|
| Cash Interest Paid |
(9)
|
(10)
|
(10)
|
(11)
|
(17)
|
(10)
|
(10)
|
(12)
|
(8)
|
(19)
|
(25)
|
(36)
|
(38)
|
(36)
|
(32)
|
(28)
|
(30)
|
(26)
|
(26)
|
(25)
|
(24)
|
(26)
|
(25)
|
(24)
|
(23)
|
(22)
|
(21)
|
(20)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(20)
|
(20)
|
(21)
|
(22)
|
(23)
|
(18)
|
(22)
|
|
| Change in Working Capital |
(1 330)
|
(316)
|
(295)
|
(150)
|
(72)
|
(394)
|
(475)
|
(442)
|
210
|
(1 355)
|
(1 432)
|
(1 531)
|
(1 644)
|
(894)
|
(689)
|
(499)
|
(943)
|
(938)
|
(971)
|
(1 002)
|
(1 054)
|
(1 073)
|
(1 113)
|
(1 128)
|
(1 164)
|
(1 150)
|
(1 155)
|
(1 176)
|
(1 188)
|
(1 233)
|
(1 288)
|
(1 307)
|
(1 325)
|
(1 363)
|
(1 361)
|
(1 407)
|
(1 460)
|
(1 484)
|
(1 528)
|
(1 558)
|
(1 565)
|
|
| Cash from Operating Activities |
359
N/A
|
337
-6%
|
208
-38%
|
118
-43%
|
116
-2%
|
4
-96%
|
(75)
N/A
|
32
N/A
|
(15)
N/A
|
33
N/A
|
78
+133%
|
213
+174%
|
186
-12%
|
152
-19%
|
193
+27%
|
183
-5%
|
202
+11%
|
206
+2%
|
206
0%
|
118
-43%
|
132
+12%
|
231
+75%
|
214
-7%
|
293
+37%
|
244
-17%
|
221
-9%
|
222
+1%
|
125
-44%
|
208
+66%
|
45
-79%
|
51
+14%
|
50
-1%
|
23
-54%
|
104
+358%
|
38
-64%
|
5
-87%
|
37
+630%
|
(58)
N/A
|
16
N/A
|
60
+278%
|
44
-26%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(96)
|
(58)
|
(53)
|
(55)
|
(56)
|
(58)
|
(61)
|
(61)
|
(40)
|
(58)
|
(65)
|
(74)
|
(98)
|
(105)
|
(98)
|
(79)
|
(76)
|
(60)
|
(70)
|
(84)
|
(84)
|
(86)
|
(74)
|
(58)
|
(48)
|
(28)
|
(30)
|
(35)
|
(38)
|
(43)
|
(35)
|
(30)
|
(30)
|
(24)
|
(31)
|
(36)
|
(37)
|
(46)
|
(45)
|
(40)
|
(41)
|
|
| Other Items |
(221)
|
(208)
|
(186)
|
(72)
|
(62)
|
0
|
170
|
93
|
64
|
(267)
|
(403)
|
(409)
|
(451)
|
244
|
227
|
414
|
333
|
101
|
162
|
38
|
75
|
59
|
47
|
(33)
|
6
|
40
|
(27)
|
(27)
|
(13)
|
(35)
|
(8)
|
14
|
(29)
|
(21)
|
29
|
70
|
82
|
89
|
(18)
|
(51)
|
(30)
|
|
| Cash from Investing Activities |
(316)
N/A
|
(266)
+16%
|
(239)
+10%
|
(127)
+47%
|
(119)
+7%
|
(58)
+51%
|
109
N/A
|
32
-70%
|
24
-27%
|
(325)
N/A
|
(468)
-44%
|
(483)
-3%
|
(550)
-14%
|
139
N/A
|
129
-7%
|
336
+161%
|
257
-23%
|
41
-84%
|
91
+121%
|
(47)
N/A
|
(9)
+81%
|
(27)
-198%
|
(28)
-2%
|
(91)
-229%
|
(42)
+54%
|
12
N/A
|
(57)
N/A
|
(62)
-8%
|
(51)
+19%
|
(78)
-54%
|
(43)
+45%
|
(16)
+63%
|
(59)
-275%
|
(45)
+23%
|
(2)
+95%
|
34
N/A
|
45
+31%
|
43
-4%
|
(63)
N/A
|
(91)
-46%
|
(71)
+22%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
2
|
0
|
0
|
1
|
1
|
3
|
3
|
3
|
2
|
16
|
16
|
16
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
136
|
170
|
124
|
84
|
73
|
(4)
|
3
|
30
|
7
|
405
|
358
|
634
|
632
|
(149)
|
(92)
|
(383)
|
(381)
|
(29)
|
(25)
|
(10)
|
(15)
|
(8)
|
(25)
|
(37)
|
(37)
|
(65)
|
(51)
|
(66)
|
(61)
|
(51)
|
(4)
|
20
|
22
|
13
|
4
|
29
|
(4)
|
18
|
2
|
(39)
|
(38)
|
|
| Cash Paid for Dividends |
(73)
|
(36)
|
(183)
|
(223)
|
(187)
|
(187)
|
(163)
|
(122)
|
(122)
|
(122)
|
0
|
(58)
|
(125)
|
(125)
|
0
|
(258)
|
(191)
|
(241)
|
0
|
(116)
|
(116)
|
(116)
|
0
|
(116)
|
(116)
|
(67)
|
0
|
0
|
0
|
0
|
0
|
(25)
|
(25)
|
(25)
|
0
|
(33)
|
(33)
|
(33)
|
0
|
(17)
|
(17)
|
|
| Other |
(72)
|
(66)
|
(78)
|
(48)
|
(37)
|
(40)
|
0
|
(17)
|
(57)
|
(11)
|
0
|
(7)
|
16
|
(38)
|
(38)
|
(34)
|
(20)
|
(2)
|
(6)
|
(6)
|
(4)
|
(4)
|
(1)
|
(1)
|
(1)
|
(4)
|
(5)
|
(5)
|
(6)
|
(7)
|
(1)
|
(0)
|
0
|
(8)
|
(4)
|
(3)
|
(3)
|
(1)
|
1
|
(8)
|
(7)
|
|
| Cash from Financing Activities |
(8)
N/A
|
69
N/A
|
(135)
N/A
|
(186)
-37%
|
(151)
+19%
|
(229)
-52%
|
(174)
+24%
|
(107)
+39%
|
(169)
-58%
|
274
N/A
|
363
+32%
|
585
+61%
|
540
-8%
|
(296)
N/A
|
(254)
+14%
|
(675)
-165%
|
(592)
+12%
|
(273)
+54%
|
(272)
+0%
|
(133)
+51%
|
(136)
-2%
|
(129)
+5%
|
(142)
-11%
|
(154)
-9%
|
(154)
+0%
|
(135)
+12%
|
(122)
+9%
|
(71)
+42%
|
(67)
+5%
|
(58)
+13%
|
(4)
+93%
|
(6)
-37%
|
(3)
+54%
|
(20)
-671%
|
(25)
-22%
|
(8)
+68%
|
(41)
-415%
|
(16)
+60%
|
(30)
-83%
|
(64)
-115%
|
(62)
+3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
3
|
2
|
(7)
|
19
|
18
|
(2)
|
20
|
11
|
13
|
30
|
16
|
7
|
(18)
|
(22)
|
(22)
|
(16)
|
(1)
|
0
|
3
|
1
|
1
|
6
|
6
|
2
|
2
|
1
|
3
|
9
|
7
|
5
|
8
|
6
|
(0)
|
2
|
8
|
6
|
15
|
15
|
0
|
(19)
|
|
| Net Change in Cash |
34
N/A
|
143
+318%
|
(165)
N/A
|
(202)
-23%
|
(134)
+34%
|
(264)
-97%
|
(142)
+46%
|
(22)
+84%
|
(149)
-573%
|
(6)
+96%
|
3
N/A
|
331
+11 721%
|
183
-45%
|
(23)
N/A
|
45
N/A
|
(179)
N/A
|
(148)
+17%
|
(26)
+82%
|
25
N/A
|
(59)
N/A
|
(12)
+80%
|
76
N/A
|
50
-34%
|
53
+6%
|
50
-7%
|
100
+101%
|
44
-56%
|
(4)
N/A
|
99
N/A
|
(84)
N/A
|
10
N/A
|
37
+292%
|
(33)
N/A
|
39
N/A
|
13
-66%
|
39
+199%
|
46
+18%
|
(16)
N/A
|
(61)
-283%
|
(95)
-55%
|
(107)
-13%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
263
N/A
|
279
+6%
|
155
-44%
|
63
-59%
|
60
-5%
|
(53)
N/A
|
(137)
-156%
|
(29)
+79%
|
(56)
-91%
|
(25)
+56%
|
13
N/A
|
139
+982%
|
88
-36%
|
46
-48%
|
95
+107%
|
104
+9%
|
126
+22%
|
146
+15%
|
136
-7%
|
33
-76%
|
48
+44%
|
145
+205%
|
140
-3%
|
235
+68%
|
196
-16%
|
193
-2%
|
192
-1%
|
90
-53%
|
170
+88%
|
2
-99%
|
16
+745%
|
20
+26%
|
(7)
N/A
|
80
N/A
|
7
-91%
|
(31)
N/A
|
(1)
+98%
|
(104)
-14 745%
|
(29)
+72%
|
20
N/A
|
3
-84%
|
|
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