Citaglobal Berhad (KLSE:CITAGLB)
Malaysia · Delayed Price · Currency is MYR 0.9100
0.00 (0.00%)
At close: Feb 6, 2026
Citaglobal 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 15.72 | 14.79 | 9.31 | -41.54 | 3.69 | -47.77 |
Depreciation & Amortization | 14.83 | 9.25 | 7.57 | 7.7 | 7.56 | 10.5 |
Loss (Gain) From Sale of Assets | -2.26 | -2.26 | -1.3 | -0.48 | -0.97 | -0.44 |
Asset Writedown & Restructuring Costs | 0.07 | 0.07 | 0 | 48.08 | 0.93 | 4.99 |
Loss (Gain) From Sale of Investments | - | - | - | -1.66 | - | 0.23 |
Loss (Gain) on Equity Investments | -4.97 | -4.97 | -5.06 | -0.38 | 2.08 | 4.35 |
Provision & Write-off of Bad Debts | 1.96 | 1.96 | -1.76 | -6.06 | 0.27 | 7.45 |
Other Operating Activities | -8.27 | 1.55 | -1.21 | -1.42 | -0.29 | 1.04 |
Change in Accounts Receivable | -93.71 | -93.71 | -73.14 | 20.24 | -21.18 | 56.66 |
Change in Inventory | -33.99 | -33.99 | -3.97 | -2.95 | -0.52 | 3.14 |
Change in Accounts Payable | 74.18 | 74.18 | 20.29 | 0.62 | 9.01 | -49.58 |
Change in Other Net Operating Assets | 20.42 | 0.15 | - | -8.66 | -13.06 | 30.5 |
Operating Cash Flow | -16.01 | -32.97 | -49.27 | 13.5 | -12.47 | 21.07 |
Operating Cash Flow Growth | - | - | - | - | - | 110.44% |
Capital Expenditures | -3.39 | -8.84 | -11.63 | -18.81 | -5.93 | -1.36 |
Sale of Property, Plant & Equipment | -0.55 | 2.79 | 2.09 | 1.4 | 1.65 | 3.19 |
Cash Acquisitions | -3.12 | -4.02 | -1.37 | 0.36 | - | - |
Divestitures | -0.44 | - | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | 0.06 | - | - | - |
Investment in Securities | - | -14 | -0.25 | 4.07 | - | -0.45 |
Other Investing Activities | 0.27 | -1.6 | -1.07 | 8.06 | -10.59 | -0.14 |
Investing Cash Flow | -7.23 | -25.67 | -12.17 | -4.92 | -14.87 | 1.24 |
Short-Term Debt Issued | - | - | - | 4.52 | - | - |
Long-Term Debt Issued | - | 41.44 | 5.07 | 6.08 | 1.96 | - |
Total Debt Issued | 10.19 | 41.44 | 5.07 | 10.6 | 1.96 | - |
Long-Term Debt Repaid | - | -2.84 | -11.21 | -4.94 | -28.13 | - |
Total Debt Repaid | 3.22 | -2.84 | -11.21 | -4.94 | -28.13 | -27.31 |
Net Debt Issued (Repaid) | 13.41 | 38.6 | -6.15 | 5.65 | -26.17 | -27.31 |
Issuance of Common Stock | - | - | 50.43 | - | 25.58 | 7.67 |
Common Dividends Paid | -4.41 | - | - | - | - | - |
Other Financing Activities | - | - | - | - | 0.17 | - |
Financing Cash Flow | 9 | 38.6 | 44.29 | 5.65 | 55.2 | -19.64 |
Foreign Exchange Rate Adjustments | -0.01 | -0 | 0.01 | -0.01 | 0 | -0 |
Net Cash Flow | -14.25 | -20.04 | -17.14 | 14.22 | 27.86 | 2.67 |
Free Cash Flow | -19.4 | -41.81 | -60.9 | -5.31 | -18.4 | 19.72 |
Free Cash Flow Growth | - | - | - | - | - | 162.12% |
Free Cash Flow Margin | -5.36% | -14.22% | -29.63% | -2.48% | -7.44% | 8.67% |
Free Cash Flow Per Share | -0.04 | -0.10 | -0.15 | -0.02 | -0.10 | 0.19 |
Cash Interest Paid | 5.99 | 4.48 | 3.01 | 3.98 | 4.68 | 6.62 |
Cash Income Tax Paid | 8.18 | 10.56 | 6.47 | 1.96 | 1.36 | -0.95 |
Levered Free Cash Flow | -19.92 | -39.79 | -52.74 | -24.57 | -29.69 | - |
Unlevered Free Cash Flow | -16.18 | -36.99 | -50.86 | -22.08 | -26.76 | - |
Change in Working Capital | -33.1 | -53.36 | -56.82 | 9.25 | -25.74 | 40.72 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.