Catcha Digital Berhad (KLSE:CATCHA)
Malaysia
· Delayed Price · Currency is MYR 0.2750
0.00 (0.00%)
At close: Jun 11, 2025
Catcha Digital Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 5.06 | 5.2 | 1.46 | -1.2 | -1.62 | -2.36 | Upgrade
|
| Depreciation & Amortization | 0.82 | 0.79 | 0.48 | - | - | - | Upgrade
|
| Other Amortization | 0.03 | 0.03 | 0.03 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | -0 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.42 | -0.32 | -0.02 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -2.21 | 0.05 | -0.04 | - | - | - | Upgrade
|
| Other Operating Activities | -0.24 | -0.14 | -0.28 | 0.01 | -0.01 | -0.03 | Upgrade
|
| Change in Accounts Receivable | -4.79 | -9.06 | 1.62 | 0 | -0.01 | 0.75 | Upgrade
|
| Change in Accounts Payable | -0.71 | 0.07 | -0.9 | 0.02 | -0.01 | 0.35 | Upgrade
|
| Change in Unearned Revenue | -0.3 | -0.52 | -1.53 | - | - | - | Upgrade
|
| Operating Cash Flow | -2.76 | -3.92 | 0.82 | -1.17 | -1.64 | -1.3 | Upgrade
|
| Capital Expenditures | -0.96 | -0.58 | -0.07 | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | - | Upgrade
|
| Cash Acquisitions | 0.16 | -0.24 | -19.75 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.01 | - | - | - | Upgrade
|
| Investment in Securities | 0.75 | -0.31 | -0.76 | - | - | - | Upgrade
|
| Other Investing Activities | 4.19 | 2.13 | -3.12 | 0.23 | 0.03 | 0.05 | Upgrade
|
| Investing Cash Flow | 4.14 | 1 | -23.7 | 0.23 | 0.03 | 0.05 | Upgrade
|
| Long-Term Debt Repaid | - | -0.49 | -0.36 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.64 | -0.49 | -0.36 | - | - | - | Upgrade
|
| Issuance of Common Stock | 2.92 | - | 29.71 | - | - | - | Upgrade
|
| Other Financing Activities | 0.24 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | 2.52 | -0.49 | 29.35 | - | - | - | Upgrade
|
| Net Cash Flow | 3.91 | -3.4 | 6.46 | -0.94 | -1.62 | -1.25 | Upgrade
|
| Free Cash Flow | -3.72 | -4.49 | 0.75 | -1.17 | -1.64 | -1.3 | Upgrade
|
| Free Cash Flow Margin | -9.51% | -11.70% | 3.17% | - | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | 0 | - | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | 2.09 | 2.09 | 2.31 | -0.03 | -0.02 | 0.03 | Upgrade
|
| Levered Free Cash Flow | -0.82 | -3.48 | 4.25 | -0.5 | -1.02 | -0.37 | Upgrade
|
| Unlevered Free Cash Flow | -0.75 | -3.44 | 4.26 | -0.5 | -1.02 | -0.37 | Upgrade
|
| Change in Net Working Capital | 4.53 | 7.9 | -1.75 | -0.26 | -0 | -1.11 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.