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EDELTEQ fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to EDELTEQ HOLDINGS BERHAD operating, investing, and financing activities

EDELTEQ free cash flow for Q1 25 is 20.28 M MYR. For 2024, EDELTEQ free cash flow was -9.74 M MYR and operating cash flow was 1.19 M MYR.

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: MYR

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

TTM

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