CTOS Digital Berhad (KLSE:CTOS)
Malaysia · Delayed Price · Currency is MYR 0.6700
-0.0050 (-0.74%)
At close: May 19, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 108.93 | 104.86 | 106.27 | 118.11 | 71.72 | 43.12 |
Depreciation & Amortization | 14.21 | 9.5 | 10.08 | 8.43 | 7.38 | 7.94 |
Other Amortization | - | 5.03 | 6.41 | 2.03 | 1.13 | 0.67 |
Loss (Gain) From Sale of Assets | 0 | - | - | -0.01 | 0 | -0 |
Asset Writedown & Restructuring Costs | 3.33 | 2.78 | 0.21 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | -0 | -0.35 | -0.35 | - |
Loss (Gain) on Equity Investments | -39.86 | -36.3 | -30.62 | -26.18 | -23.27 | -7.22 |
Stock-Based Compensation | -0.27 | 0.09 | 1.2 | - | - | -0.11 |
Provision & Write-off of Bad Debts | 1.23 | 1.11 | 0.93 | -0.16 | 0.3 | 0.3 |
Other Operating Activities | 29.66 | 33.7 | 20.3 | 25.89 | 27.02 | 21.19 |
Change in Accounts Receivable | 5.52 | -1.92 | -11.02 | -17.52 | -14.5 | -3.07 |
Change in Accounts Payable | 4.18 | 2.72 | -4.57 | 5.62 | 12.21 | 5.82 |
Change in Unearned Revenue | 2.48 | 5.67 | 0.31 | -1.3 | -0.7 | 1.31 |
Change in Other Net Operating Assets | -1.54 | -2.94 | 0.86 | -2.35 | 3.17 | -1.65 |
Operating Cash Flow | 149.32 | 146.74 | 104.18 | 112.21 | 84.1 | 67.34 |
Operating Cash Flow Growth | 29.33% | 40.85% | -7.15% | 33.43% | 24.89% | 35.74% |
Capital Expenditures | -1.37 | -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 | -11.42 | -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 | 67.21 | 65.68 | -32.62 | -52.98 | -361.68 | -106.01 |
Long-Term Debt Issued | - | 88 | 74.5 | 28 | 224.21 | 32 |
Total Debt Issued | 68 | 88 | 74.5 | 28 | 224.21 | 32 |
Long-Term Debt Repaid | - | -152.4 | -62.21 | -30.16 | -75.33 | -172.53 |
Total Debt Repaid | -158.25 | -152.4 | -62.21 | -30.16 | -75.33 | -172.53 |
Net Debt Issued (Repaid) | -90.25 | -64.4 | 12.29 | -2.16 | 148.89 | -140.53 |
Issuance of Common Stock | - | - | - | - | 173.8 | 220 |
Repurchase of Common Stock | -30.57 | -30.57 | - | - | - | - |
Common Dividends Paid | -65.01 | -67.35 | -72.21 | -45.81 | -42.26 | -41.02 |
Other Financing Activities | -7.14 | -8.23 | -9.56 | -6.04 | -9.27 | -7.75 |
Financing Cash Flow | -192.96 | -170.55 | -69.48 | -54 | 271.16 | 30.7 |
Foreign Exchange Rate Adjustments | -1.28 | -1.03 | -0.46 | -0.26 | 0 | 0.17 |
Net Cash Flow | 22.28 | 40.84 | 1.64 | 4.97 | -6.42 | -7.81 |
Free Cash Flow | 147.95 | 144.8 | 99.87 | 111.1 | 78.82 | 64.75 |
Free Cash Flow Growth | 33.45% | 44.99% | -10.11% | 40.96% | 21.73% | 44.23% |
Free Cash Flow Margin | 44.62% | 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 |
Cash Interest Paid | 7.08 | 8.16 | 8.14 | 6.08 | 2.77 | 3.09 |
Cash Income Tax Paid | 5.52 | 6.45 | 6.94 | 5.53 | 5.43 | 3.28 |
Levered Free Cash Flow | 46.97 | 36.84 | 47.23 | 5.84 | 51.78 | 45.95 |
Unlevered Free Cash Flow | 52.26 | 42.77 | 53.42 | 10.04 | 54.48 | 49.49 |
Change in Working Capital | 10.63 | 3.53 | -14.42 | -15.55 | 0.18 | 2.41 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.