CTOS Digital Berhad (KLSE:CTOS)

CTOS Digital Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	110.42	104.86	106.27	118.11	71.72	43.12
Depreciation & Amortization	9.69	9.5	10.08	8.43	7.38	7.94
Other Amortization	5.03	5.03	6.41	2.03	1.13	0.67
Loss (Gain) From Sale of Assets	-	-	-	-0.01	0	-0
Asset Writedown & Restructuring Costs	3.28	2.78	0.21	-	-	-
Loss (Gain) From Sale of Investments	-	-	-0	-0.35	-0.35	-
Loss (Gain) on Equity Investments	-39.34	-36.3	-30.62	-26.18	-23.27	-7.22
Stock-Based Compensation	-0.18	0.09	1.2	-	-	-0.11
Provision & Write-off of Bad Debts	1.92	1.11	0.93	-0.16	0.3	0.3
Other Operating Activities	29.05	33.7	20.3	25.89	27.02	21.19
Change in Accounts Receivable	3.12	-1.92	-11.02	-17.52	-14.5	-3.07
Change in Accounts Payable	8.61	2.72	-4.57	5.62	12.21	5.82
Change in Unearned Revenue	9.45	5.67	0.31	-1.3	-0.7	1.31
Change in Other Net Operating Assets	-0.79	-2.94	0.86	-2.35	3.17	-1.65
Operating Cash Flow	161.12	146.74	104.18	112.21	84.1	67.34
Operating Cash Flow Growth	38.70%	40.85%	-7.15%	33.43%	24.89%	35.74%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-1.07	-1.93	-4.31	-1.11	-5.28	-2.59
Sale of Property, Plant & Equipment	-	-	-	0.02	-	0.03
Cash Acquisitions	-	-	-	-37.27	-	-28.02
Sale (Purchase) of Intangibles	-10.18	-12.38	-29.23	-19.1	-9.56	-2.04
Investment in Securities	80	80	0.93	4.12	-347.29	-70.47
Other Investing Activities	-	-	-	0.36	0.45	-2.93
Investing Cash Flow	68.75	65.68	-32.62	-52.98	-361.68	-106.01

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	88	74.5	28	224.21	32
Total Debt Issued	64	88	74.5	28	224.21	32
Long-Term Debt Repaid	-	-152.4	-62.21	-30.16	-75.33	-172.53
Total Debt Repaid	-165.34	-152.4	-62.21	-30.16	-75.33	-172.53
Net Debt Issued (Repaid)	-101.34	-64.4	12.29	-2.16	148.89	-140.53
Issuance of Common Stock	-	-	-	-	173.8	220
Repurchase of Common Stock	-31.45	-30.57	-	-	-	-
Common Dividends Paid	-61.71	-67.35	-72.21	-45.81	-42.26	-41.02
Other Financing Activities	-5.83	-8.23	-9.56	-6.04	-9.27	-7.75
Financing Cash Flow	-200.33	-170.55	-69.48	-54	271.16	30.7

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-0.84	-1.03	-0.46	-0.26	0	0.17
Net Cash Flow	28.7	40.84	1.64	4.97	-6.42	-7.81

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	160.05	144.8	99.87	111.1	78.82	64.75
Free Cash Flow Growth	43.14%	44.99%	-10.11%	40.96%	21.73%	44.23%
Free Cash Flow Margin	47.15%	44.41%	32.76%	42.50%	40.46%	42.27%
Free Cash Flow Per Share	0.07	0.06	0.04	0.05	0.03	0.03
Levered Free Cash Flow	70.84	36.84	47.23	5.84	51.78	45.95
Unlevered Free Cash Flow	75.4	42.77	53.42	10.04	54.48	49.49

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	5.77	8.16	8.14	6.08	2.77	3.09
Cash Income Tax Paid	6.72	6.45	6.94	5.53	5.43	3.28
Change in Working Capital	20.39	3.53	-14.42	-15.55	0.18	2.41

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

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