CTOS Digital Berhad (KLSE:CTOS)
Malaysia
· Delayed Price · Currency is MYR 1.050
-0.090 (-7.89%)
At close: Apr 25, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 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 | 2018 - 2019 |
| Net Income | 99.89 | 106.27 | 118.11 | 71.72 | 43.12 | 39.19 | Upgrade
|
| Depreciation & Amortization | 17.76 | 16.49 | 8.43 | 7.38 | 7.94 | 7.28 | Upgrade
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| Other Amortization | - | - | 2.03 | 1.13 | 0.67 | 0.22 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.17 | 0.17 | -0.01 | 0 | -0 | 0.08 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.04 | 0.04 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -0 | -0.35 | -0.35 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -31.59 | -30.62 | -26.18 | -23.27 | -7.22 | -1.79 | Upgrade
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| Stock-Based Compensation | 1.03 | 1.2 | - | - | -0.11 | 3.28 | Upgrade
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| Provision & Write-off of Bad Debts | 0.94 | 0.94 | -0.16 | 0.3 | 0.3 | 0.53 | Upgrade
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| Other Operating Activities | 28.15 | 24.12 | 25.89 | 27.02 | 21.19 | 2.58 | Upgrade
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| Change in Accounts Receivable | -7.03 | -4.19 | -17.52 | -14.5 | -3.07 | -1.06 | Upgrade
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| Change in Accounts Payable | 5.25 | -11.65 | 5.62 | 12.21 | 5.82 | -0.86 | Upgrade
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| Change in Unearned Revenue | 1.28 | 0.31 | -1.3 | -0.7 | 1.31 | 2.24 | Upgrade
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| Change in Other Net Operating Assets | -0.66 | 0.86 | -2.35 | 3.17 | -1.65 | 0.37 | Upgrade
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| Operating Cash Flow | 115.21 | 103.93 | 112.21 | 84.1 | 67.34 | 49.61 | Upgrade
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| Operating Cash Flow Growth | 15.06% | -7.37% | 33.43% | 24.89% | 35.74% | 1.72% | Upgrade
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| Capital Expenditures | -4.6 | -4.31 | -1.11 | -5.28 | -2.59 | -4.71 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.02 | - | 0.03 | 0.01 | Upgrade
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| Cash Acquisitions | - | - | -37.27 | - | -28.02 | -5.37 | Upgrade
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| Sale (Purchase) of Intangibles | -32.19 | -29.23 | -19.1 | -9.56 | -2.04 | -2.18 | Upgrade
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| Investment in Securities | - | 0.93 | 4.12 | -347.29 | -70.47 | -91.91 | Upgrade
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| Other Investing Activities | - | 0 | 0.36 | 0.45 | -2.93 | 0.13 | Upgrade
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| Investing Cash Flow | -36.8 | -32.62 | -52.98 | -361.68 | -106.01 | -104.04 | Upgrade
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| Long-Term Debt Issued | - | 74.5 | 28 | 224.21 | 32 | 193.55 | Upgrade
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| Total Debt Issued | 73.5 | 74.5 | 28 | 224.21 | 32 | 193.55 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -14.3 | Upgrade
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| Long-Term Debt Repaid | - | -62.21 | -30.16 | -75.33 | -172.53 | -88.04 | Upgrade
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| Total Debt Repaid | -78.27 | -62.21 | -30.16 | -75.33 | -172.53 | -102.34 | Upgrade
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| Net Debt Issued (Repaid) | -4.77 | 12.29 | -2.16 | 148.89 | -140.53 | 91.22 | Upgrade
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| Issuance of Common Stock | - | - | - | 173.8 | 220 | - | Upgrade
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| Common Dividends Paid | -52.21 | -72.21 | -45.81 | -42.26 | -41.02 | -10.5 | Upgrade
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| Other Financing Activities | -9.32 | -9.56 | -6.04 | -9.27 | -7.75 | -6.63 | Upgrade
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| Financing Cash Flow | -66.29 | -69.48 | -54 | 271.16 | 30.7 | 74.09 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.21 | -0.21 | -0.26 | 0 | 0.17 | -0.21 | Upgrade
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| Net Cash Flow | 11.92 | 1.64 | 4.97 | -6.42 | -7.81 | 19.45 | Upgrade
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| Free Cash Flow | 110.61 | 99.62 | 111.1 | 78.82 | 64.75 | 44.89 | Upgrade
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| Free Cash Flow Growth | 11.84% | -10.33% | 40.96% | 21.73% | 44.23% | -2.38% | Upgrade
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| Free Cash Flow Margin | 35.76% | 32.68% | 42.50% | 40.46% | 42.27% | 33.70% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.04 | 0.05 | 0.03 | 0.03 | 0.02 | Upgrade
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| Cash Interest Paid | 8.14 | 8.14 | 6.08 | 2.77 | 3.09 | 2.81 | Upgrade
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| Cash Income Tax Paid | 6.94 | 6.94 | 5.53 | 5.43 | 3.28 | 2.08 | Upgrade
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| Levered Free Cash Flow | 55 | 28.01 | 5.84 | 51.78 | 45.95 | 30.36 | Upgrade
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| Unlevered Free Cash Flow | 61.52 | 34.24 | 10.04 | 54.48 | 49.49 | 32.95 | Upgrade
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| Change in Net Working Capital | -27.9 | 6.52 | 35.53 | -18.47 | -13.92 | -0.64 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.