Digistar Corporation Berhad (KLSE:DIGISTA)
Malaysia · Delayed Price · Currency is MYR 0.0500
+0.0050 (11.11%)
At close: Jan 27, 2026
KLSE:DIGISTA Cash Flow Statement
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
Net Income | -2.34 | -6.7 | -2.43 | -5.24 | -6.67 | Upgrade |
Depreciation & Amortization | 3.63 | 3.79 | 4.05 | 4.35 | 4.84 | Upgrade |
Other Amortization | - | 1.58 | 1.59 | 1.82 | 2.07 | Upgrade |
Loss (Gain) From Sale of Assets | - | -0.17 | -0.02 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.98 | 0 | 0.09 | Upgrade |
Loss (Gain) From Sale of Investments | - | 0 | 0.11 | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | 0.39 | -1.51 | 0.58 | 1.98 | Upgrade |
Other Operating Activities | 10.77 | 10.12 | 13.7 | 16.63 | 16.59 | Upgrade |
Change in Accounts Receivable | - | 9.8 | 8.92 | 7.74 | 13.39 | Upgrade |
Change in Inventory | - | -0.01 | -0.07 | -0.1 | 0.02 | Upgrade |
Change in Accounts Payable | - | 7.27 | -1.57 | 4.41 | -4.03 | Upgrade |
Change in Unearned Revenue | - | -0.48 | -0.13 | -0.18 | 0.85 | Upgrade |
Change in Other Net Operating Assets | 13.83 | - | - | - | - | Upgrade |
Operating Cash Flow | 25.88 | 25.59 | 23.62 | 30 | 29.14 | Upgrade |
Operating Cash Flow Growth | 1.13% | 8.35% | -21.27% | 2.97% | -17.17% | Upgrade |
Capital Expenditures | -0.56 | -0.89 | -0.5 | -0.35 | -0.15 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.17 | 0.02 | 0 | - | Upgrade |
Divestitures | - | - | 0.2 | - | - | Upgrade |
Sale (Purchase) of Real Estate | -6.23 | 3.35 | -2.85 | -2.78 | -3.77 | Upgrade |
Investment in Securities | 1.14 | 0.6 | -0.72 | - | - | Upgrade |
Other Investing Activities | -15.84 | 5.77 | 11.28 | 2.84 | 7.72 | Upgrade |
Investing Cash Flow | -21.48 | 9 | 7.43 | -0.28 | 3.8 | Upgrade |
Short-Term Debt Issued | - | - | 0.02 | - | 0.08 | Upgrade |
Long-Term Debt Issued | 6.53 | 68.24 | 2.55 | 0.55 | 0.67 | Upgrade |
Total Debt Issued | 6.53 | 68.24 | 2.57 | 0.55 | 0.75 | Upgrade |
Long-Term Debt Repaid | -20.61 | -90.46 | -20.24 | -20.25 | -20.24 | Upgrade |
Total Debt Repaid | -20.61 | -90.46 | -20.24 | -20.25 | -20.24 | Upgrade |
Net Debt Issued (Repaid) | -14.08 | -22.22 | -17.67 | -19.7 | -19.49 | Upgrade |
Issuance of Common Stock | 6.45 | 0.61 | 7.38 | - | 13.02 | Upgrade |
Other Financing Activities | -11.29 | -12.78 | -14.21 | -14.9 | -15.59 | Upgrade |
Financing Cash Flow | -18.92 | -34.39 | -24.5 | -34.6 | -22.07 | Upgrade |
Net Cash Flow | -14.52 | 0.21 | 6.56 | -4.88 | 10.87 | Upgrade |
Free Cash Flow | 25.32 | 24.71 | 23.13 | 29.66 | 28.99 | Upgrade |
Free Cash Flow Growth | 2.48% | 6.83% | -22.02% | 2.32% | -10.23% | Upgrade |
Free Cash Flow Margin | 53.29% | 53.65% | 48.57% | 59.45% | 74.02% | Upgrade |
Free Cash Flow Per Share | 0.04 | 0.05 | 0.05 | 0.11 | 0.10 | Upgrade |
Cash Interest Paid | 12.03 | 13 | 14.38 | 15.05 | 15.74 | Upgrade |
Cash Income Tax Paid | 1.86 | 1.69 | 1.31 | 0.44 | 0.03 | Upgrade |
Levered Free Cash Flow | 19.37 | 12.16 | -5.27 | 19.79 | 12.79 | Upgrade |
Unlevered Free Cash Flow | 27.19 | 18.87 | 3.08 | 28.48 | 21.87 | Upgrade |
Change in Working Capital | 13.83 | 16.58 | 7.15 | 11.86 | 10.24 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.