Catcha Digital Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	5.38	5.2	1.46	-1.2	-1.62
Depreciation & Amortization	1.64	0.79	0.48	-	-
Other Amortization	-	0.03	0.03	-	-
Loss (Gain) From Sale of Assets	0.01	-0	-	-	-
Asset Writedown & Restructuring Costs	0.01	0	-	-	-
Loss (Gain) on Equity Investments	-1.36	-0.32	-0.02	-	-
Stock-Based Compensation	0.09	-	-	-	-
Provision & Write-off of Bad Debts	1.38	0.05	-0.04	-	-
Other Operating Activities	4.13	-0.14	-0.28	0.01	-0.01
Change in Accounts Receivable	2.07	-9.06	1.62	0	-0.01
Change in Accounts Payable	-0.22	0.07	-0.9	0.02	-0.01
Change in Unearned Revenue	-2.11	-0.52	-1.53	-	-
Operating Cash Flow	11	-3.92	0.82	-1.17	-1.64
Capital Expenditures	-1.06	-0.58	-0.07	-	-
Sale of Property, Plant & Equipment	0.52	0	-	-	-
Cash Acquisitions	-21.76	-0.24	-19.75	-	-
Sale (Purchase) of Intangibles	-	-	-0.01	-	-
Investment in Securities	1	-0.31	-0.76	-	-
Other Investing Activities	-0.82	2.13	-3.12	0.23	0.03
Investing Cash Flow	-22.13	1	-23.7	0.23	0.03
Long-Term Debt Issued	12.81	-	-	-	-
Long-Term Debt Repaid	-1.37	-0.49	-0.36	-	-
Net Debt Issued (Repaid)	11.43	-0.49	-0.36	-	-
Issuance of Common Stock	27.25	-	29.71	-	-
Other Financing Activities	-0.84	-	-	-	-
Financing Cash Flow	37.84	-0.49	29.35	-	-
Net Cash Flow	26.71	-3.4	6.46	-0.94	-1.62
Free Cash Flow	9.94	-4.49	0.75	-1.17	-1.64
Free Cash Flow Margin	14.70%	-11.70%	3.17%	-	-
Free Cash Flow Per Share	0.03	-0.01	0.00	-0.01	-0.01
Cash Interest Paid	0.23	-	-	-	-
Cash Income Tax Paid	3.72	2.09	2.31	-0.03	-0.02
Levered Free Cash Flow	34.61	-3.48	4.25	-0.5	-1.02
Unlevered Free Cash Flow	35.86	-3.44	4.26	-0.5	-1.02
Change in Working Capital	-0.26	-9.51	-0.82	0.02	-0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.