Celcomdigi Berhad (KLSE:CDB)
Malaysia · Delayed Price · Currency is MYR 3.350
-0.020 (-0.59%)
At close: Nov 25, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 1,322 | 1,378 | 1,552 | 848.03 | 1,162 | 1,221 | Upgrade |
Depreciation & Amortization | 2,909 | 3,136 | 3,115 | 1,310 | 1,180 | 1,154 | Upgrade |
Other Amortization | 299.02 | 299.02 | 207.9 | 178.53 | 166.6 | 154.89 | Upgrade |
Loss (Gain) From Sale of Assets | 51.31 | 51.31 | -20.83 | 26.31 | 15.69 | 2.6 | Upgrade |
Asset Writedown & Restructuring Costs | 218.42 | 218.42 | 271.26 | 9.02 | 1.04 | 50.83 | Upgrade |
Loss (Gain) From Sale of Investments | 18.4 | 18.4 | -0 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -23.29 | -23.29 | -31.04 | - | - | - | Upgrade |
Stock-Based Compensation | 4.71 | 4.71 | 1.03 | 1.16 | 1.36 | 1.87 | Upgrade |
Provision & Write-off of Bad Debts | 162.72 | 162.72 | -31.25 | 38.92 | 54.51 | 81.59 | Upgrade |
Other Operating Activities | 61.24 | -642.92 | 522.14 | 414.52 | 352.79 | 86.54 | Upgrade |
Change in Accounts Receivable | -910.18 | -829.04 | -1,011 | -250.17 | -304.19 | 134.97 | Upgrade |
Change in Inventory | 13.85 | -3 | -73.5 | 33.04 | 21.78 | -46.92 | Upgrade |
Change in Accounts Payable | 86.63 | 369.84 | 697.4 | 67.29 | 11.38 | -353.19 | Upgrade |
Change in Unearned Revenue | 125.63 | 93.8 | -0.34 | -19.1 | 39.81 | 22.71 | Upgrade |
Change in Other Net Operating Assets | -249.5 | -206.1 | -115.5 | -98.53 | -97.24 | -78.92 | Upgrade |
Operating Cash Flow | 4,090 | 4,028 | 5,083 | 2,559 | 2,606 | 2,432 | Upgrade |
Operating Cash Flow Growth | 9.71% | -20.76% | 98.61% | -1.79% | 7.15% | 17.97% | Upgrade |
Capital Expenditures | -2,045 | -2,421 | -1,624 | -724.11 | -681.82 | -617.98 | Upgrade |
Sale of Property, Plant & Equipment | -23.45 | 2.73 | 17.34 | 3.08 | 1.11 | 0.11 | Upgrade |
Cash Acquisitions | - | - | -402 | -1,547 | - | - | Upgrade |
Divestitures | - | - | 0.96 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -289.34 | -289.34 | -173.46 | -164.03 | -121.19 | -102.25 | Upgrade |
Investment in Securities | 83.3 | 199.9 | - | - | - | - | Upgrade |
Other Investing Activities | 171.3 | 217.58 | 31.94 | 10.23 | 8.57 | 11.62 | Upgrade |
Investing Cash Flow | -2,103 | -2,290 | -2,150 | -2,422 | -793.33 | -708.5 | Upgrade |
Long-Term Debt Issued | - | 2,973 | 1,944 | 3,550 | - | 150 | Upgrade |
Long-Term Debt Repaid | - | -3,220 | -4,194 | -1,660 | -776.42 | -754.42 | Upgrade |
Net Debt Issued (Repaid) | -294.57 | -247.51 | -2,250 | 1,890 | -776.42 | -604.42 | Upgrade |
Common Dividends Paid | -1,736 | -1,654 | -1,502 | -1,011 | -1,135 | -1,275 | Upgrade |
Other Financing Activities | 162.48 | -8.91 | -7.29 | - | - | - | Upgrade |
Financing Cash Flow | -1,868 | -1,911 | -3,759 | 878.93 | -1,912 | -1,880 | Upgrade |
Foreign Exchange Rate Adjustments | 2.39 | 0.11 | 1.39 | -0.35 | 0.63 | 1.1 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.23 | -1.63 | -0.53 | -2.51 | - | - | Upgrade |
Net Cash Flow | 121.05 | -174.61 | -824.31 | 1,014 | -98.33 | -154.86 | Upgrade |
Free Cash Flow | 2,045 | 1,607 | 3,459 | 1,835 | 1,924 | 1,814 | Upgrade |
Free Cash Flow Growth | 25.46% | -53.55% | 88.47% | -4.62% | 6.07% | 32.91% | Upgrade |
Free Cash Flow Margin | 15.90% | 12.60% | 27.04% | 26.98% | 30.25% | 29.39% | Upgrade |
Free Cash Flow Per Share | 0.17 | 0.14 | 0.29 | 0.23 | 0.25 | 0.23 | Upgrade |
Cash Interest Paid | 425.22 | 594.32 | 626.23 | 257.95 | 202.39 | 246.99 | Upgrade |
Cash Income Tax Paid | 558.13 | 861.98 | 666.64 | 335.5 | 248.65 | 393.02 | Upgrade |
Levered Free Cash Flow | 2,632 | 1,867 | 4,041 | 3,422 | 2,012 | 1,792 | Upgrade |
Unlevered Free Cash Flow | 2,995 | 2,238 | 4,426 | 3,596 | 2,164 | 1,916 | Upgrade |
Change in Working Capital | -933.58 | -574.5 | -503.39 | -267.48 | -328.47 | -321.35 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.