Digistar Corporation Berhad (KLSE:DIGISTA)
Malaysia
· Delayed Price · Currency is MYR 0.0450
+0.0100 (28.57%)
At close: Jun 20, 2025
KLSE:DIGISTA Cash Flow Statement
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | -5.08 | -6.7 | -2.43 | -5.24 | -6.67 | -2.75 | Upgrade
|
| Depreciation & Amortization | 3.79 | 3.79 | 4.05 | 4.35 | 4.84 | 5.42 | Upgrade
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| Other Amortization | 1.58 | 1.58 | 1.59 | 1.82 | 2.07 | 2.3 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.17 | -0.17 | -0.02 | - | - | -0.24 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.98 | 0 | 0.09 | 0.07 | Upgrade
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| Loss (Gain) From Sale of Investments | 0 | 0 | 0.11 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.39 | 0.39 | -1.51 | 0.58 | 1.98 | 0.86 | Upgrade
|
| Other Operating Activities | 8.64 | 10.12 | 13.7 | 16.63 | 16.59 | -5.54 | Upgrade
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| Change in Accounts Receivable | 9.8 | 9.8 | 8.92 | 7.74 | 13.39 | 32.08 | Upgrade
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| Change in Inventory | -0.01 | -0.01 | -0.07 | -0.1 | 0.02 | -0.06 | Upgrade
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| Change in Accounts Payable | 7.27 | 7.27 | -1.57 | 4.41 | -4.03 | 3.04 | Upgrade
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| Change in Unearned Revenue | -0.48 | -0.48 | -0.13 | -0.18 | 0.85 | - | Upgrade
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| Operating Cash Flow | 32.1 | 25.59 | 23.62 | 30 | 29.14 | 35.18 | Upgrade
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| Operating Cash Flow Growth | 62.78% | 8.35% | -21.27% | 2.97% | -17.17% | 26.94% | Upgrade
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| Capital Expenditures | -0.08 | -0.89 | -0.5 | -0.35 | -0.15 | -2.89 | Upgrade
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| Sale of Property, Plant & Equipment | 0.17 | 0.17 | 0.02 | 0 | - | 0.05 | Upgrade
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| Divestitures | - | - | 0.2 | - | - | - | Upgrade
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| Investment in Securities | -0 | 0.6 | -0.72 | - | - | - | Upgrade
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| Other Investing Activities | -1.55 | 5.77 | 11.28 | 2.84 | 7.72 | 2.44 | Upgrade
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| Investing Cash Flow | -11.3 | 9 | 7.43 | -0.28 | 3.8 | 0.07 | Upgrade
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| Short-Term Debt Issued | - | - | 0.02 | - | 0.08 | - | Upgrade
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| Long-Term Debt Issued | - | 68.24 | 2.55 | 0.55 | 0.67 | - | Upgrade
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| Total Debt Issued | 73.94 | 68.24 | 2.57 | 0.55 | 0.75 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -0.02 | Upgrade
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| Long-Term Debt Repaid | - | -90.46 | -20.24 | -20.25 | -20.24 | -29.2 | Upgrade
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| Total Debt Repaid | -88.22 | -90.46 | -20.24 | -20.25 | -20.24 | -29.22 | Upgrade
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| Net Debt Issued (Repaid) | -14.28 | -22.22 | -17.67 | -19.7 | -19.49 | -29.22 | Upgrade
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| Issuance of Common Stock | 7.06 | 0.61 | 7.38 | - | 13.02 | 2.6 | Upgrade
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| Other Financing Activities | -15.18 | -12.78 | -14.21 | -14.9 | -15.59 | -16.67 | Upgrade
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| Financing Cash Flow | -22.39 | -34.39 | -24.5 | -34.6 | -22.07 | -43.29 | Upgrade
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| Net Cash Flow | -1.59 | 0.21 | 6.56 | -4.88 | 10.87 | -8.04 | Upgrade
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| Free Cash Flow | 32.01 | 24.71 | 23.13 | 29.66 | 28.99 | 32.29 | Upgrade
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| Free Cash Flow Growth | 74.09% | 6.83% | -22.02% | 2.32% | -10.23% | 83.58% | Upgrade
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| Free Cash Flow Margin | 73.30% | 53.65% | 48.57% | 59.45% | 74.02% | 122.95% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.05 | 0.05 | 0.11 | 0.10 | 0.13 | Upgrade
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| Cash Interest Paid | 15.29 | 13 | 14.38 | 15.05 | 15.74 | 16.79 | Upgrade
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| Cash Income Tax Paid | 1.73 | 1.69 | 1.31 | 0.44 | 0.03 | 0.08 | Upgrade
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| Levered Free Cash Flow | 13.16 | 12.16 | -5.27 | 19.79 | 12.79 | -32.16 | Upgrade
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| Unlevered Free Cash Flow | 19.41 | 18.87 | 3.08 | 28.48 | 21.87 | -22.6 | Upgrade
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| Change in Net Working Capital | -10.98 | -11.68 | 9.4 | -15.86 | -11.64 | 21.56 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.