Celcomdigi Berhad (KLSE: CDB)
Malaysia
· Delayed Price · Currency is MYR 3.540
-0.070 (-1.94%)
At close: Dec 20, 2024
Celcomdigi Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,655 | 1,552 | 848.03 | 1,162 | 1,221 | 1,433 | Upgrade
|
| Depreciation & Amortization | 2,693 | 3,115 | 1,310 | 1,180 | 1,154 | 1,125 | Upgrade
|
| Other Amortization | 207.9 | 207.9 | 178.53 | 166.6 | 154.89 | 175.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | -20.83 | -20.83 | 26.31 | 15.69 | 2.6 | 0.02 | Upgrade
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| Asset Writedown & Restructuring Costs | 271.26 | 271.26 | 9.02 | 1.04 | 50.83 | 0.68 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0 | -0 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -31.04 | -31.04 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.03 | 1.03 | 1.16 | 1.36 | 1.87 | 0.37 | Upgrade
|
| Provision & Write-off of Bad Debts | -31.25 | -31.25 | 38.92 | 54.51 | 81.59 | 77.66 | Upgrade
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| Other Operating Activities | -164.27 | 522.14 | 414.52 | 352.79 | 86.54 | 72.7 | Upgrade
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| Change in Accounts Receivable | -1,143 | -1,011 | -250.17 | -304.19 | 134.97 | -286.8 | Upgrade
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| Change in Inventory | -6.13 | -73.5 | 33.04 | 21.78 | -46.92 | -32.47 | Upgrade
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| Change in Accounts Payable | 328.7 | 697.4 | 67.29 | 11.38 | -353.19 | -373.9 | Upgrade
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| Change in Unearned Revenue | 51.7 | -0.34 | -19.1 | 39.81 | 22.71 | -31.81 | Upgrade
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| Change in Other Net Operating Assets | -83.8 | -115.5 | -98.53 | -97.24 | -78.92 | -98.06 | Upgrade
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| Operating Cash Flow | 3,728 | 5,083 | 2,559 | 2,606 | 2,432 | 2,062 | Upgrade
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| Operating Cash Flow Growth | -26.71% | 98.61% | -1.79% | 7.15% | 17.97% | -5.26% | Upgrade
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| Capital Expenditures | -2,098 | -1,624 | -724.11 | -681.82 | -617.98 | -696.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 30.79 | 17.34 | 3.08 | 1.11 | 0.11 | 0.61 | Upgrade
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| Cash Acquisitions | - | -402 | -1,547 | - | - | - | Upgrade
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| Divestitures | 0.96 | 0.96 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -173.46 | -173.46 | -164.03 | -121.19 | -102.25 | -54 | Upgrade
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| Investment in Securities | -0.1 | - | - | - | - | - | Upgrade
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| Other Investing Activities | 206.86 | 31.94 | 10.23 | 8.57 | 11.62 | 24.78 | Upgrade
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| Investing Cash Flow | -2,033 | -2,150 | -2,422 | -793.33 | -708.5 | -725.32 | Upgrade
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| Long-Term Debt Issued | - | 1,944 | 3,550 | - | 150 | 1,000 | Upgrade
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| Long-Term Debt Repaid | - | -4,194 | -1,660 | -776.42 | -754.42 | -865.93 | Upgrade
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| Net Debt Issued (Repaid) | -265.77 | -2,250 | 1,890 | -776.42 | -604.42 | 134.07 | Upgrade
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| Common Dividends Paid | -1,619 | -1,502 | -1,011 | -1,135 | -1,275 | -1,446 | Upgrade
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| Other Financing Activities | -89.12 | -7.29 | - | - | - | - | Upgrade
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| Financing Cash Flow | -1,974 | -3,759 | 878.93 | -1,912 | -1,880 | -1,312 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.07 | 1.39 | -0.35 | 0.63 | 1.1 | 0.35 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1.19 | -0.53 | -2.51 | - | - | - | Upgrade
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| Net Cash Flow | -280.02 | -824.31 | 1,014 | -98.33 | -154.86 | 24.6 | Upgrade
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| Free Cash Flow | 1,630 | 3,459 | 1,835 | 1,924 | 1,814 | 1,365 | Upgrade
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| Free Cash Flow Growth | -59.40% | 88.47% | -4.62% | 6.07% | 32.91% | -11.92% | Upgrade
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| Free Cash Flow Margin | 12.74% | 27.04% | 26.98% | 30.25% | 29.39% | 21.62% | Upgrade
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| Free Cash Flow Per Share | 0.14 | 0.29 | 0.23 | 0.25 | 0.23 | 0.18 | Upgrade
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| Cash Interest Paid | 708.82 | 626.23 | 257.95 | 202.39 | 246.99 | 234.31 | Upgrade
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| Cash Income Tax Paid | 945.25 | 666.64 | 335.5 | 248.65 | 393.02 | 574.9 | Upgrade
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| Levered Free Cash Flow | 2,881 | 4,140 | 3,422 | 2,012 | 1,792 | 1,913 | Upgrade
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| Unlevered Free Cash Flow | 3,248 | 4,524 | 3,596 | 2,164 | 1,916 | 2,056 | Upgrade
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| Change in Net Working Capital | 78.18 | -395.51 | -1,375 | -54.78 | 283.42 | 264.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.