CTOS Digital Berhad (KLSE: CTOS)
Malaysia
· Delayed Price · Currency is MYR 1.290
+0.030 (2.38%)
At close: Nov 22, 2024
CTOS Digital 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 2019 | 2018 |
|---|---|---|---|---|---|---|---|
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 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 129.89 | 118.11 | 71.72 | 43.12 | 39.19 | 39.01 | Upgrade
|
| Depreciation & Amortization | 12.37 | 8.43 | 7.38 | 7.94 | 7.28 | 6.34 | Upgrade
|
| Other Amortization | 2.03 | 2.03 | 1.13 | 0.67 | 0.22 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0 | -0 | 0.08 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.1 | -0.35 | -0.35 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -27.89 | -26.18 | -23.27 | -7.22 | -1.79 | -0.76 | Upgrade
|
| Stock-Based Compensation | 1.46 | - | - | -0.11 | 3.28 | 1.65 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.29 | -0.16 | 0.3 | 0.3 | 0.53 | 0.28 | Upgrade
|
| Other Operating Activities | -1.73 | 25.89 | 27.02 | 21.19 | 2.58 | 5.9 | Upgrade
|
| Change in Accounts Receivable | -17.14 | -17.52 | -14.5 | -3.07 | -1.06 | -3.84 | Upgrade
|
| Change in Accounts Payable | -6.05 | 5.62 | 12.21 | 5.82 | -0.86 | -1.51 | Upgrade
|
| Change in Unearned Revenue | 0.51 | -1.3 | -0.7 | 1.31 | 2.24 | 1.51 | Upgrade
|
| Change in Other Net Operating Assets | 0.82 | -2.35 | 3.17 | -1.65 | 0.37 | -0 | Upgrade
|
| Operating Cash Flow | 94.45 | 112.21 | 84.1 | 67.34 | 49.61 | 48.77 | Upgrade
|
| Operating Cash Flow Growth | -20.46% | 33.43% | 24.89% | 35.74% | 1.72% | 30.07% | Upgrade
|
| Capital Expenditures | -2.05 | -1.11 | -5.28 | -2.59 | -4.71 | -2.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | 0.03 | 0.01 | 0.01 | Upgrade
|
| Cash Acquisitions | -24.4 | -37.27 | - | -28.02 | -5.37 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -28.2 | -19.1 | -9.56 | -2.04 | -2.18 | - | Upgrade
|
| Investment in Securities | 3.25 | 4.12 | -347.29 | -70.47 | -91.91 | -56.18 | Upgrade
|
| Other Investing Activities | 0.07 | 0.36 | 0.45 | -2.93 | 0.13 | - | Upgrade
|
| Investing Cash Flow | -51.31 | -52.98 | -361.68 | -106.01 | -104.04 | -58.95 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 56.3 | Upgrade
|
| Long-Term Debt Issued | - | 28 | 224.21 | 32 | 193.55 | 32 | Upgrade
|
| Total Debt Issued | 100 | 28 | 224.21 | 32 | 193.55 | 88.3 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -14.3 | -42 | Upgrade
|
| Long-Term Debt Repaid | - | -30.16 | -75.33 | -172.53 | -88.04 | -17.85 | Upgrade
|
| Total Debt Repaid | -49.85 | -30.16 | -75.33 | -172.53 | -102.34 | -59.85 | Upgrade
|
| Net Debt Issued (Repaid) | 50.15 | -2.16 | 148.89 | -140.53 | 91.22 | 28.45 | Upgrade
|
| Issuance of Common Stock | - | - | 173.8 | 220 | - | - | Upgrade
|
| Common Dividends Paid | -87 | -45.81 | -42.26 | -41.02 | -10.5 | -21.72 | Upgrade
|
| Other Financing Activities | -9.05 | -6.04 | -9.27 | -7.75 | -6.63 | -1.28 | Upgrade
|
| Financing Cash Flow | -45.89 | -54 | 271.16 | 30.7 | 74.09 | 5.45 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.32 | -0.26 | 0 | 0.17 | -0.21 | - | Upgrade
|
| Net Cash Flow | -3.06 | 4.97 | -6.42 | -7.81 | 19.45 | -4.73 | Upgrade
|
| Free Cash Flow | 92.41 | 111.1 | 78.82 | 64.75 | 44.89 | 45.99 | Upgrade
|
| Free Cash Flow Growth | -17.96% | 40.96% | 21.73% | 44.23% | -2.38% | 68.13% | Upgrade
|
| Free Cash Flow Margin | 30.68% | 42.50% | 40.46% | 42.27% | 33.70% | 35.61% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Cash Interest Paid | 7.72 | 6.08 | 2.77 | 3.09 | 2.81 | 0.66 | Upgrade
|
| Cash Income Tax Paid | 6.53 | 5.53 | 5.43 | 3.28 | 2.08 | -2.47 | Upgrade
|
| Levered Free Cash Flow | 0.16 | 5.84 | 51.78 | 45.95 | 30.36 | 32.99 | Upgrade
|
| Unlevered Free Cash Flow | 5.9 | 10.04 | 54.48 | 49.49 | 32.95 | 33.71 | Upgrade
|
| Change in Net Working Capital | 36.41 | 35.53 | -18.47 | -13.92 | -0.64 | -2.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.