Digistar Corporation Berhad (KLSE:DIGISTA)

KLSE:DIGISTA Cash Flow Statement

Financials in millions MYR. Fiscal year is October - September.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	-7.41	-6.28	-6.7	-2.43	-5.24	-6.67
Depreciation & Amortization	2.19	2.63	3.79	4.05	4.35	4.84
Other Amortization	1.03	1.03	1.58	1.59	1.82	2.07
Loss (Gain) From Sale of Assets	-0.2	-0.2	-0.17	-0.02	-	-
Asset Writedown & Restructuring Costs	0.77	0.77	-	0.98	0	0.09
Loss (Gain) From Sale of Investments	-	-	0	0.11	-	-
Provision & Write-off of Bad Debts	5.42	5.42	0.39	-1.51	0.58	1.98
Other Operating Activities	6.45	10.83	10.12	13.7	16.63	16.59
Change in Accounts Receivable	2.55	2.55	9.8	8.92	7.74	13.39
Change in Inventory	0.06	0.06	-0.01	-0.07	-0.1	0.02
Change in Accounts Payable	5.59	5.59	7.27	-1.57	4.41	-4.03
Change in Unearned Revenue	-0.37	-0.37	-0.48	-0.13	-0.18	0.85
Operating Cash Flow	22.35	22.04	25.59	23.62	30	29.14
Operating Cash Flow Growth	-35.86%	-13.89%	8.35%	-21.27%	2.97%	-17.17%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Capital Expenditures	-0.18	-0.2	-0.89	-0.5	-0.35	-0.15
Sale of Property, Plant & Equipment	0.01	-	0.17	0.02	0	-
Divestitures	-	-	-	0.2	-	-
Sale (Purchase) of Real Estate	7.85	0.09	3.35	-2.85	-2.78	-3.77
Investment in Securities	-	-	0.6	-0.72	-	-
Other Investing Activities	-4.73	9.29	5.77	11.28	2.84	7.72
Investing Cash Flow	2.95	9.17	9	7.43	-0.28	3.8

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Short-Term Debt Issued	-	-	-	0.02	-	0.08
Long-Term Debt Issued	-	7.07	68.24	2.55	0.55	0.67
Total Debt Issued	0.85	7.07	68.24	2.57	0.55	0.75
Long-Term Debt Repaid	-	-20.96	-90.46	-20.24	-20.25	-20.24
Lease Payments	-0.04	-0.05	-0.11	-0.24	-0.25	-0.24
Total Debt Repaid	-21.26	-20.96	-90.46	-20.24	-20.25	-20.24
Net Debt Issued (Repaid)	-20.41	-13.89	-22.22	-17.67	-19.7	-19.49
Issuance of Common Stock	0	6.45	0.61	7.38	-	13.02
Other Financing Activities	-10.9	-11.52	-12.78	-14.21	-14.9	-15.59
Financing Cash Flow	-31.31	-18.97	-34.39	-24.5	-34.6	-22.07

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Cash Flow	-6.02	12.25	0.21	6.56	-4.88	10.87

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Free Cash Flow	22.17	21.84	24.71	23.13	29.66	28.99
Free Cash Flow Growth	-36.07%	-11.62%	6.83%	-22.02%	2.32%	-10.23%
Free Cash Flow Margin	60.88%	54.82%	53.65%	48.57%	59.45%	74.02%
Free Cash Flow Per Share	0.03	0.04	0.05	0.05	0.11	0.10
Levered Free Cash Flow	37.27	1.67	12.05	-5.27	19.79	12.79
Unlevered Free Cash Flow	43.45	8.48	18.76	3.08	28.48	21.87
Free Cash Flow After Leases	22.13	21.79	24.59	22.89	29.4	28.74

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash Interest Paid	10.9	11.52	13	14.38	15.05	15.74
Cash Income Tax Paid	2	1.8	1.69	1.31	0.44	0.03
Change in Working Capital	14.11	7.83	16.58	7.15	11.86	10.24

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 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:

Sep 19, 2026

Data Sources Report a data error