Digistar Corporation Berhad (0029.KL)
MYR 0.05
(-10.0%)
MYR 0.05
(-10.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.62 Million | 30 Million | 29.13 Million | 35.17 Million | 27.71 Million | 20.11 Million |
| Net Income | 273.83 Thousand | -2.02 Million | -7.95 Million | 628.7 Thousand | 1.87 Million | -11.39 Million |
| Depreciation & Amortization | 4.04 Million | 4.35 Million | 4.84 Million | 5.42 Million | 3.45 Million | 2.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.15 Million | 11.85 Million | 32.87 Million | 35.05 Million | 28.26 Million | 31.6 Million |
| Other non-cash items | 12.14 Million | 15.81 Million | -623.78 Thousand | -5.93 Million | -5.88 Million | -2.66 Million |
| Investing Cash Flow | 7.43 Million | -279.06 Thousand | 3.79 Million | 74.87 Thousand | -13.72 Million | -4.4 Million |
| Investments in PPE | -495.33 Thousand | -345.55 Thousand | -151.53 Thousand | -2.88 Million | -10.12 Million | -2.49 Million |
| Acquisitions | 199.99 Thousand | 447.00 | 1.19 Million | -4.9 Million | 79.61 Thousand | -15.5 Million |
| Investment purchases | -1.99 Million | -12.81 Million | -4.27 Million | -1.13 Million | -5.04 Million | -992.35 Thousand |
| Sales/Maturities of investments | 16.75 Million | 2.99 Million | 3.07 Million | 4.9 Million | 6.77 Million | 4.25 Million |
| Other Investing Activities | -7.03 Million | 9.88 Million | 3.94 Million | 4.09 Million | -5.41 Million | 10.33 Million |
| Financing Cash Flow | -24.49 Million | -34.59 Million | -22.06 Million | -43.28 Million | -46.31 Million | 12.39 Million |
| Debt repayment | -20 Million | -20 Million | -20 Million | -20.17 Million | -25.14 Million | -160.54 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 7.37 Million | - | 13.01 Million | 2.6 Million | - | 8.2 Million |
| Other Financing Activities | -11.87 Million | -14.59 Million | -15.08 Million | -25.71 Million | -21.17 Million | 4.35 Million |
| Accounts receivables | 8.92 Million | 7.73 Million | 13.39 Million | 34.85 Million | 31.4 Million | 37.34 Million |
| Accounts payables | -1.57 Million | 4.4 Million | -4.03 Million | 3.04 Million | -3.1 Million | -9.17 Million |
| Inventory | -72.31 Thousand | -103.39 Thousand | 22.66 Thousand | -62.97 Thousand | -32.97 Thousand | 374.67 Thousand |
| Other working capital | -126.89 Thousand | -184.93 Thousand | 23.48 Million | -2.77 Million | -39.00 | 31.22 Million |
| Cash at beginning of period | 19.74 Million | 24.62 Million | 13.75 Million | 21.78 Million | 54.12 Million | 26.01 Million |
| Cash at end of period | 26.3 Million | 19.74 Million | 24.62 Million | 13.75 Million | 21.78 Million | 54.12 Million |
| Capital Expenditure | -495.33 Thousand | -345.55 Thousand | -151.53 Thousand | -2.88 Million | -10.12 Million | -2.49 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 6.55 Million | -4.87 Million | 10.86 Million | -8.03 Million | -32.33 Million | 28.11 Million |
| Free Cash Flow | 23.12 Million | 29.65 Million | 28.98 Million | 32.28 Million | 17.58 Million | 17.62 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.84 Million | -1.37 Million | 123 Thousand | -110.16 Thousand | 273.83 Thousand | 105 Thousand |
| Depreciation & Amortization | 958 Thousand | 961 Thousand | 917 Thousand | 2 Million | 4.04 Million | 997 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.67 Million | -1.26 Million | -78 Thousand | 8.29 Million | 7.15 Million | -3.49 Million |
| Other non-cash items | 351 Thousand | 2.97 Million | 2.85 Million | 2.2 Million | 12.14 Million | 4.6 Million |
| Investing Cash Flow | -2.92 Million | -2.86 Million | 2.7 Million | 21.94 Million | 7.43 Million | -7.36 Million |
| Investments in PPE | 85 Thousand | -902 Thousand | -143 Thousand | -191.33 Thousand | -495.33 Thousand | -92 Thousand |
| Acquisitions | - | - | 726 Thousand | -2.21 Million | 199.99 Thousand | 405 Thousand |
| Investment purchases | -3.66 Million | -7.59 Million | -20.89 Million | 25.59 Million | -1.99 Million | -7.94 Million |
| Sales/Maturities of investments | 647 Thousand | 28.49 Million | 21.47 Million | 3.8 Million | 16.75 Million | 993 Thousand |
| Other Investing Activities | 2.83 Million | -22.86 Million | 1.53 Million | -5.03 Million | -7.03 Million | -725 Thousand |
| Financing Cash Flow | 560 Thousand | -2.68 Million | -1.26 Million | -25.14 Million | -24.49 Million | -830 Thousand |
| Debt repayment | -502 Thousand | -2.73 Million | -56 Thousand | -19.87 Million | -20 Million | -63 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 540 Thousand | - | - | 817.99 Thousand | 7.37 Million | - |
| Other Financing Activities | -482 Thousand | - | -1.2 Million | -6.09 Million | -11.87 Million | -767 Thousand |
| Accounts receivables | - | - | - | - | 8.92 Million | - |
| Accounts payables | 849 Thousand | 729 Thousand | -902 Thousand | - | -1.57 Million | - |
| Inventory | - | - | - | - | -72.31 Thousand | - |
| Other working capital | 3.82 Million | -1.99 Million | 824 Thousand | 8.29 Million | -126.89 Thousand | -3.49 Million |
| Cash at beginning of period | 61.09 Million | 57.4 Million | 26.3 Million | 17.1 Million | 19.74 Million | 23.09 Million |
| Cash at end of period | 64.05 Million | 61.09 Million | 31.55 Million | 26.3 Million | 26.3 Million | 17.1 Million |
| Capital Expenditure | 85 Thousand | -902 Thousand | -143 Thousand | -191.33 Thousand | -495.33 Thousand | -92 Thousand |
| Effect of forex changes on cash | - | - | - | -1.00 | - | - |
| Net cash flow / Change in cash | 2.96 Million | 3.69 Million | 5.25 Million | 9.19 Million | 6.55 Million | -5.99 Million |
| Free Cash Flow | 3.16 Million | -798 Thousand | 3.67 Million | 12.21 Million | 23.12 Million | 2.11 Million |
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