Citaglobal Berhad (KLSE:CITAGLB)
Malaysia · Delayed Price · Currency is MYR 1.010
+0.050 (5.21%)
At close: Aug 28, 2026
Citaglobal Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 16.78 | 14.79 | 9.31 | -41.54 | 3.69 |
Depreciation & Amortization | 6.53 | 9.25 | 7.57 | 7.7 | 7.56 |
Loss (Gain) From Sale of Assets | 0.35 | -2.26 | -1.3 | -0.48 | -0.97 |
Asset Writedown & Restructuring Costs | 0.05 | 0.07 | 0 | 48.08 | 0.93 |
Loss (Gain) From Sale of Investments | - | - | - | -1.66 | - |
Loss (Gain) on Equity Investments | -2.68 | -4.97 | -5.06 | -0.38 | 2.08 |
Provision & Write-off of Bad Debts | 0.19 | 1.96 | -1.76 | -6.06 | 0.27 |
Other Operating Activities | -0.61 | 1.55 | -1.21 | -1.42 | -0.29 |
Change in Accounts Receivable | - | -93.71 | -73.14 | 20.24 | -21.18 |
Change in Inventory | - | -33.99 | -3.97 | -2.95 | -0.52 |
Change in Accounts Payable | - | 74.18 | 20.29 | 0.62 | 9.01 |
Change in Other Net Operating Assets | -120.02 | 0.15 | - | -8.66 | -13.06 |
Operating Cash Flow | -99.41 | -32.97 | -49.27 | 13.5 | -12.47 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -8.79 | -8.84 | -11.63 | -18.81 | -5.93 |
Sale of Property, Plant & Equipment | 15.04 | 2.79 | 2.09 | 1.4 | 1.65 |
Cash Acquisitions | -0.27 | -4.02 | -1.37 | 0.36 | - |
Divestitures | -0.26 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | 0.06 | - | - |
Investment in Securities | -25.01 | -14 | -0.25 | 4.07 | - |
Other Investing Activities | 3.83 | -1.6 | -1.07 | 8.06 | -10.59 |
Investing Cash Flow | -15.47 | -25.67 | -12.17 | -4.92 | -14.87 |
Financing Activities
Fiscal Year | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 4.52 | - |
Long-Term Debt Issued | - | 41.44 | 5.07 | 6.08 | 1.96 |
Total Debt Issued | 70.64 | 41.44 | 5.07 | 10.6 | 1.96 |
Long-Term Debt Repaid | - | -2.84 | -11.21 | -4.94 | -28.13 |
Total Debt Repaid | -34.33 | -2.84 | -11.21 | -4.94 | -28.13 |
Net Debt Issued (Repaid) | 36.31 | 38.6 | -6.15 | 5.65 | -26.17 |
Issuance of Common Stock | 27.12 | - | 50.43 | - | 25.58 |
Common Dividends Paid | -2.94 | - | - | - | - |
Other Financing Activities | - | - | - | - | 0.17 |
Financing Cash Flow | 114.83 | 38.6 | 44.29 | 5.65 | 55.2 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.02 | -0 | 0.01 | -0.01 | 0 |
Net Cash Flow | -0.06 | -20.04 | -17.14 | 14.22 | 27.86 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -108.2 | -41.81 | -60.9 | -5.31 | -18.4 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -26.77% | -14.22% | -29.63% | -2.48% | -7.44% |
Free Cash Flow Per Share | -0.21 | -0.10 | -0.15 | -0.02 | -0.10 |
Levered Free Cash Flow | - | -39.79 | -52.74 | -24.57 | -29.69 |
Unlevered Free Cash Flow | - | -36.99 | -50.86 | -22.08 | -26.76 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 4.99 | 4.48 | 3.01 | 3.98 | 4.68 |
Cash Income Tax Paid | 5.04 | 10.56 | 6.47 | 1.96 | 1.36 |
Change in Working Capital | -120.02 | -53.36 | -56.82 | 9.25 | -25.74 |