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Catcha Digital Berhad (KLSE:CATCHA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2800
0.00 (0.00%)
At close: Feb 16, 2026

Catcha Digital Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
7.675.21.46-1.2-1.62-2.36
Depreciation & Amortization
1.190.790.48---
Other Amortization
0.030.030.03---
Loss (Gain) From Sale of Assets
0-0----
Asset Writedown & Restructuring Costs
0.010----
Loss (Gain) on Equity Investments
-1.45-0.32-0.02---
Provision & Write-off of Bad Debts
1.390.05-0.04---
Other Operating Activities
2.63-0.14-0.280.01-0.01-0.03
Change in Accounts Receivable
-5.92-9.061.620-0.010.75
Change in Accounts Payable
-2.090.07-0.90.02-0.010.35
Change in Unearned Revenue
-1.82-0.52-1.53---
Operating Cash Flow
0.25-3.920.82-1.17-1.64-1.3
Operating Cash Flow Growth
-98.77%-----
Capital Expenditures
-0.96-0.58-0.07---
Sale of Property, Plant & Equipment
0.520----
Cash Acquisitions
-5.61-0.24-19.75---
Sale (Purchase) of Intangibles
---0.01---
Investment in Securities
0.86-0.31-0.76---
Other Investing Activities
2.192.13-3.120.230.030.05
Investing Cash Flow
-2.991-23.70.230.030.05
Long-Term Debt Repaid
--0.49-0.36---
Net Debt Issued (Repaid)
2.84-0.49-0.36---
Issuance of Common Stock
2.92-29.71---
Other Financing Activities
0.12-----
Financing Cash Flow
5.87-0.4929.35---
Net Cash Flow
3.14-3.46.46-0.94-1.62-1.25
Free Cash Flow
-0.7-4.490.75-1.17-1.64-1.3
Free Cash Flow Margin
-1.21%-11.70%3.17%---
Free Cash Flow Per Share
-0.00-0.010.00-0.01-0.01-0.01
Cash Interest Paid
0.09-----
Cash Income Tax Paid
3.232.092.31-0.03-0.020.03
Levered Free Cash Flow
11.71-3.484.25-0.5-1.02-0.37
Unlevered Free Cash Flow
12.16-3.444.26-0.5-1.02-0.37
Change in Working Capital
-9.83-9.51-0.820.02-0.021.1
Source: S&P Global Market Intelligence. Standard template. Financial Sources.