Citaglobal Berhad (KLSE:CITAGLB)
Malaysia
· Delayed Price · Currency is MYR 0.7950
0.00 (0.00%)
At close: May 29, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 15.62 | 14.79 | 9.31 | -41.54 | 3.69 | -47.77 | Upgrade
|
| Depreciation & Amortization | 9.25 | 9.25 | 7.57 | 7.7 | 7.56 | 10.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.26 | -2.26 | -1.3 | -0.48 | -0.97 | -0.44 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.07 | 0.07 | 0 | 48.08 | 0.93 | 4.99 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -1.66 | - | 0.23 | Upgrade
|
| Loss (Gain) on Equity Investments | -4.97 | -4.97 | -5.06 | -0.38 | 2.08 | 4.35 | Upgrade
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| Provision & Write-off of Bad Debts | 1.96 | 1.96 | -1.76 | -6.06 | 0.27 | 7.45 | Upgrade
|
| Other Operating Activities | -1.11 | 1.55 | -1.21 | -1.42 | -0.29 | 1.04 | Upgrade
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| Change in Accounts Receivable | -93.71 | -93.71 | -73.14 | 20.24 | -21.18 | 56.66 | Upgrade
|
| Change in Inventory | -33.99 | -33.99 | -3.97 | -2.95 | -0.52 | 3.14 | Upgrade
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| Change in Accounts Payable | 74.18 | 74.18 | 20.29 | 0.62 | 9.01 | -49.58 | Upgrade
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| Change in Other Net Operating Assets | 3.85 | 0.15 | - | -8.66 | -13.06 | 30.5 | Upgrade
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| Operating Cash Flow | -31.1 | -32.97 | -49.27 | 13.5 | -12.47 | 21.07 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 110.44% | Upgrade
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| Capital Expenditures | -5.84 | -8.84 | -11.63 | -18.81 | -5.93 | -1.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.8 | 2.79 | 2.09 | 1.4 | 1.65 | 3.19 | Upgrade
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| Cash Acquisitions | -3.12 | -4.02 | -1.37 | 0.36 | - | - | Upgrade
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| Divestitures | -0.44 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | 0.06 | - | - | - | Upgrade
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| Investment in Securities | - | -14 | -0.25 | 4.07 | - | -0.45 | Upgrade
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| Other Investing Activities | -0.44 | -1.6 | -1.07 | 8.06 | -10.59 | -0.14 | Upgrade
|
| Investing Cash Flow | -7.05 | -25.67 | -12.17 | -4.92 | -14.87 | 1.24 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 4.52 | - | - | Upgrade
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| Long-Term Debt Issued | - | 41.44 | 5.07 | 6.08 | 1.96 | - | Upgrade
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| Total Debt Issued | 28.58 | 41.44 | 5.07 | 10.6 | 1.96 | - | Upgrade
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| Long-Term Debt Repaid | - | -2.84 | -11.21 | -4.94 | -28.13 | - | Upgrade
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| Total Debt Repaid | 3.27 | -2.84 | -11.21 | -4.94 | -28.13 | -27.31 | Upgrade
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| Net Debt Issued (Repaid) | 31.85 | 38.6 | -6.15 | 5.65 | -26.17 | -27.31 | Upgrade
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| Issuance of Common Stock | - | - | 50.43 | - | 25.58 | 7.67 | Upgrade
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| Other Financing Activities | - | - | - | - | 0.17 | - | Upgrade
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| Financing Cash Flow | 31.85 | 38.6 | 44.29 | 5.65 | 55.2 | -19.64 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | -0 | 0.01 | -0.01 | 0 | -0 | Upgrade
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| Net Cash Flow | -6.3 | -20.04 | -17.14 | 14.22 | 27.86 | 2.67 | Upgrade
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| Free Cash Flow | -36.94 | -41.81 | -60.9 | -5.31 | -18.4 | 19.72 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 162.12% | Upgrade
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| Free Cash Flow Margin | -12.71% | -14.22% | -29.63% | -2.48% | -7.44% | 8.67% | Upgrade
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| Free Cash Flow Per Share | -0.09 | -0.10 | -0.15 | -0.02 | -0.10 | 0.19 | Upgrade
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| Cash Interest Paid | 4.48 | 4.48 | 3.01 | 3.98 | 4.68 | 6.62 | Upgrade
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| Cash Income Tax Paid | 10.56 | 10.56 | 6.47 | 1.96 | 1.36 | -0.95 | Upgrade
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| Levered Free Cash Flow | -42.42 | -39.79 | -52.74 | -24.57 | -29.69 | - | Upgrade
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| Unlevered Free Cash Flow | -38.91 | -36.99 | -50.86 | -22.08 | -26.76 | - | Upgrade
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| Change in Net Working Capital | 58.08 | 53.81 | 52.65 | -11.64 | 36.16 | - | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.