Citaglobal Berhad (KLSE: CITAGLB)
Malaysia
· Delayed Price · Currency is MYR 0.880
0.00 (0.00%)
At close: Dec 19, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Net Income | 9.38 | 9.31 | -41.54 | 3.69 | -47.77 | -39.67 | Upgrade
|
| Depreciation & Amortization | 13.58 | 7.57 | 7.7 | 7.56 | 10.5 | 11.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.34 | -1.29 | -0.48 | -0.97 | -0.44 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0 | 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 | -8.92 | -5.06 | -0.38 | 2.08 | 4.35 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -1.76 | -1.76 | -6.06 | 0.27 | 7.45 | - | Upgrade
|
| Other Operating Activities | -2.1 | -1.22 | -1.42 | -0.29 | 1.04 | 5.43 | Upgrade
|
| Change in Accounts Receivable | -14.22 | -14.22 | 20.24 | -21.18 | 56.66 | - | Upgrade
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| Change in Inventory | -3.97 | -3.97 | -2.95 | -0.52 | 3.14 | - | Upgrade
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| Change in Accounts Payable | 22.04 | 20.29 | 0.62 | 9.01 | -49.58 | - | Upgrade
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| Change in Other Net Operating Assets | -72.26 | -58.92 | -8.66 | -13.06 | 30.5 | 33.24 | Upgrade
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| Operating Cash Flow | -60.58 | -49.27 | 13.5 | -12.47 | 21.07 | 10.01 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 110.44% | - | Upgrade
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| Capital Expenditures | -14.64 | -11.63 | -18.81 | -5.93 | -1.36 | -2.49 | Upgrade
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| Sale of Property, Plant & Equipment | 4.95 | 2.09 | 1.4 | 1.65 | 3.19 | 2.14 | Upgrade
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| Cash Acquisitions | -1 | -1.37 | 0.36 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | 0.06 | - | - | - | - | Upgrade
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| Investment in Securities | -14.25 | -0.25 | 4.07 | - | -0.45 | -0.6 | Upgrade
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| Other Investing Activities | -1.12 | -1.07 | 8.06 | -10.59 | -0.14 | 1.01 | Upgrade
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| Investing Cash Flow | -26.06 | -12.17 | -4.92 | -14.87 | 1.24 | 0.06 | Upgrade
|
| Short-Term Debt Issued | - | - | 4.52 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 5.07 | 6.08 | 1.96 | - | - | Upgrade
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| Total Debt Issued | 31.45 | 5.07 | 10.6 | 1.96 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -11.21 | -4.94 | -28.13 | - | -29.04 | Upgrade
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| Total Debt Repaid | 1.14 | -11.21 | -4.94 | -28.13 | -27.31 | -29.04 | Upgrade
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| Net Debt Issued (Repaid) | 32.6 | -6.15 | 5.65 | -26.17 | -27.31 | -29.04 | Upgrade
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| Issuance of Common Stock | 1.06 | 50.43 | - | 25.58 | 7.67 | 10.23 | Upgrade
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| Other Financing Activities | - | - | - | 0.17 | - | - | Upgrade
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| Financing Cash Flow | 33.66 | 44.29 | 5.65 | 55.2 | -19.64 | -18.81 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | 0.01 | -0.01 | 0 | -0 | -0.01 | Upgrade
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| Net Cash Flow | -52.98 | -17.14 | 14.22 | 27.86 | 2.67 | -8.74 | Upgrade
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| Free Cash Flow | -75.22 | -60.9 | -5.31 | -18.4 | 19.72 | 7.52 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 162.12% | - | Upgrade
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| Free Cash Flow Margin | -29.11% | -29.63% | -2.48% | -7.44% | 8.67% | 3.21% | Upgrade
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| Free Cash Flow Per Share | -0.18 | -0.15 | -0.02 | -0.09 | 0.19 | 0.07 | Upgrade
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| Cash Interest Paid | 3.56 | 3.01 | 3.98 | 4.68 | 6.62 | 6.95 | Upgrade
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| Cash Income Tax Paid | 12.12 | 6.47 | 1.96 | 1.36 | -0.95 | -1.44 | Upgrade
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| Levered Free Cash Flow | -66.85 | -51.18 | -24.57 | -29.69 | - | 18.71 | Upgrade
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| Unlevered Free Cash Flow | -64.63 | -49.3 | -22.08 | -26.76 | - | 23.05 | Upgrade
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| Change in Net Working Capital | 72.68 | 52.65 | -11.64 | 36.16 | - | -32.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.