Digistar Corporation Berhad (KLSE:DIGISTA)
Malaysia · Delayed Price · Currency is MYR 0.0400
0.00 (0.00%)
At close: May 29, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | -6.3 | -6.28 | -6.7 | -2.43 | -5.24 | -6.67 |
Depreciation & Amortization | 2.63 | 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 | 10.15 | 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 | 22.82 | 22.04 | 25.59 | 23.62 | 30 | 29.14 |
Operating Cash Flow Growth | -28.94% | -13.89% | 8.35% | -21.27% | 2.97% | -17.17% |
Capital Expenditures | -0.14 | -0.2 | -0.89 | -0.5 | -0.35 | -0.15 |
Sale of Property, Plant & Equipment | - | - | 0.17 | 0.02 | 0 | - |
Divestitures | - | - | - | 0.2 | - | - |
Sale (Purchase) of Real Estate | 7.28 | 0.09 | 3.35 | -2.85 | -2.78 | -3.77 |
Investment in Securities | - | - | 0.6 | -0.72 | - | - |
Other Investing Activities | 12.65 | 9.29 | 5.77 | 11.28 | 2.84 | 7.72 |
Investing Cash Flow | 19.79 | 9.17 | 9 | 7.43 | -0.28 | 3.8 |
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 |
Total Debt Repaid | -20.7 | -20.96 | -90.46 | -20.24 | -20.25 | -20.24 |
Net Debt Issued (Repaid) | -19.85 | -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 | -10.2 | -11.52 | -12.78 | -14.21 | -14.9 | -15.59 |
Financing Cash Flow | -30.05 | -18.97 | -34.39 | -24.5 | -34.6 | -22.07 |
Net Cash Flow | 12.56 | 12.25 | 0.21 | 6.56 | -4.88 | 10.87 |
Free Cash Flow | 22.67 | 21.84 | 24.71 | 23.13 | 29.66 | 28.99 |
Free Cash Flow Growth | -29.21% | -11.62% | 6.83% | -22.02% | 2.32% | -10.23% |
Free Cash Flow Margin | 58.01% | 54.82% | 53.65% | 48.57% | 59.45% | 74.02% |
Free Cash Flow Per Share | - | 0.04 | 0.05 | 0.05 | 0.11 | 0.10 |
Cash Interest Paid | 11.52 | 11.52 | 13 | 14.38 | 15.05 | 15.74 |
Cash Income Tax Paid | 1.8 | 1.8 | 1.69 | 1.31 | 0.44 | 0.03 |
Levered Free Cash Flow | 2.37 | 1.67 | 12.05 | -5.27 | 19.79 | 12.79 |
Unlevered Free Cash Flow | 8.68 | 8.48 | 18.76 | 3.08 | 28.48 | 21.87 |
Change in Working Capital | 9.32 | 7.83 | 16.58 | 7.15 | 11.86 | 10.24 |