Catcha Digital Berhad (KLSE:CATCHA)
Malaysia · Delayed Price · Currency is MYR 0.2200
0.00 (0.00%)
At close: Aug 28, 2026
Catcha Digital Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.82 | 5.56 | 5.2 | 1.46 | -1.2 | -1.62 |
Depreciation & Amortization | 1.99 | 1.12 | 0.79 | 0.48 | - | - |
Other Amortization | 0.52 | 0.52 | 0.03 | 0.03 | - | - |
Loss (Gain) From Sale of Assets | -0 | 0.01 | -0 | - | - | - |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0 | - | - | - |
Loss (Gain) on Equity Investments | -1.29 | -1.4 | -0.32 | -0.02 | - | - |
Stock-Based Compensation | 0.39 | 0.09 | - | - | - | - |
Provision & Write-off of Bad Debts | 1.66 | 1.6 | 0.05 | -0.04 | - | - |
Other Operating Activities | 14.34 | 3.61 | -0.14 | -0.28 | 0.01 | -0.01 |
Change in Accounts Receivable | -1.31 | 3.93 | -9.06 | 1.62 | 0 | -0.01 |
Change in Accounts Payable | -0.42 | -1.33 | 0.07 | -0.9 | 0.02 | -0.01 |
Change in Unearned Revenue | 0.1 | -2.11 | -0.52 | -1.53 | - | - |
Operating Cash Flow | 16.81 | 11.6 | -3.92 | 0.82 | -1.17 | -1.64 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -1.83 | -1.06 | -0.58 | -0.07 | - | - |
Sale of Property, Plant & Equipment | 0.52 | 0.52 | 0 | - | - | - |
Cash Acquisitions | -25.15 | -21.98 | -0.24 | -19.75 | - | - |
Sale (Purchase) of Intangibles | - | - | - | -0.01 | - | - |
Investment in Securities | -0.8 | 0.28 | -0.31 | -0.76 | - | - |
Other Investing Activities | -0.72 | -0.63 | 2.13 | -3.12 | 0.23 | 0.03 |
Investing Cash Flow | -27.97 | -22.88 | 1 | -23.7 | 0.23 | 0.03 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 12.29 | - | - | - | - |
Long-Term Debt Repaid | - | -1.4 | -0.49 | -0.36 | - | - |
Net Debt Issued (Repaid) | 10.43 | 10.89 | -0.49 | -0.36 | - | - |
Issuance of Common Stock | 24.25 | 27.25 | - | 29.71 | - | - |
Other Financing Activities | -1.43 | -0.78 | - | - | - | - |
Financing Cash Flow | 33.25 | 37.35 | -0.49 | 29.35 | - | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | 22.09 | 26.08 | -3.4 | 6.46 | -0.94 | -1.62 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 14.99 | 10.54 | -4.49 | 0.75 | -1.17 | -1.64 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 16.11% | 15.59% | -11.70% | 3.17% | - | - |
Free Cash Flow Per Share | 0.03 | 0.03 | -0.01 | 0.00 | -0.01 | -0.01 |
Levered Free Cash Flow | 26 | 38.67 | -3.5 | 4.25 | -0.5 | -1.02 |
Unlevered Free Cash Flow | 28.46 | 39.92 | -3.46 | 4.26 | -0.5 | -1.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 0.63 | 0.17 | - | - | - | - |
Cash Income Tax Paid | 5.03 | 3.83 | 2.09 | 2.31 | -0.03 | -0.02 |
Change in Working Capital | -1.62 | 0.49 | -9.51 | -0.82 | 0.02 | -0.02 |