CTOS Digital Bhd (5301.KL)
MYR 1.2
(-0.83%)
MYR 1.2
(-0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 112.2 Million | 84.09 Million | 67.33 Million | 51.51 Million | 48.76 Million | 37.49 Million |
| Net Income | 108.32 Million | 85.68 Million | 52.07 Million | 42.15 Million | 41.24 Million | 31.79 Million |
| Depreciation & Amortization | 10.44 Million | 8.49 Million | 8.59 Million | 7.72 Million | 6.32 Million | 3.36 Million |
| Deferred income taxes | - | - | - | -10.25 Million | 2.41 Million | -1.95 Million |
| Stock-based compensation | - | - | - | 3.28 Million | 1.65 Million | 720 Thousand |
| Change in working capital | -15.54 Million | 29.18 Million | 2.41 Million | 338 Thousand | -3.83 Million | 3.75 Million |
| Other non-cash items | 6.53 Million | -39.26 Million | 4.25 Million | 8.26 Million | 970 Thousand | -182 Thousand |
| Investing Cash Flow | -52.98 Million | -361.67 Million | -106.01 Million | -133.81 Million | -58.94 Million | -10.14 Million |
| Investments in PPE | -20.21 Million | -14.83 Million | -4.62 Million | -6.89 Million | -2.77 Million | -10.14 Million |
| Acquisitions | -37.27 Million | -336.25 Million | -57.96 Million | -127.05 Million | -56.18 Million | - |
| Investment purchases | - | -31.98 Million | -43.66 Million | - | - | - |
| Sales/Maturities of investments | 4.12 Million | 20.95 Million | 2.03 Million | - | - | - |
| Other Investing Activities | -18.72 Million | 453 Thousand | -1.79 Million | 137 Thousand | 13 Thousand | 1000.00 |
| Financing Cash Flow | -54 Million | 271.16 Million | 30.69 Million | 85.02 Million | 5.45 Million | -23.57 Million |
| Debt repayment | -459 Thousand | -73.62 Million | -170.64 Million | -103.3 Million | -16.18 Million | - |
| Dividends payments | -45.8 Million | -42.25 Million | -41.01 Million | -10.5 Million | -21.72 Million | -34.96 Million |
| Common Stock Repurchased | - | - | 20.92 Million | - | - | - |
| Common Stock Issuance | - | 173.8 Million | 220 Million | - | - | - |
| Other Financing Activities | 44 Thousand | 213.24 Million | 1.43 Million | 198.83 Million | 43.35 Million | 11.39 Million |
| Accounts receivables | -17.51 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.97 Million | - | - | - | - | - |
| Cash at beginning of period | 10.71 Million | 17.13 Million | 24.93 Million | 5.48 Million | 10.21 Million | 6.43 Million |
| Cash at end of period | 15.68 Million | 10.71 Million | 17.13 Million | 8.01 Million | 5.48 Million | 10.21 Million |
| Capital Expenditure | -20.21 Million | -14.83 Million | -4.62 Million | -6.89 Million | -2.77 Million | -10.14 Million |
| Effect of forex changes on cash | -255 Thousand | 3000.00 | 173 Thousand | -206 Thousand | - | - |
| Net cash flow / Change in cash | 4.96 Million | -6.41 Million | -7.8 Million | 2.52 Million | -4.72 Million | 3.78 Million |
| Free Cash Flow | 91.99 Million | 69.25 Million | 62.71 Million | 44.62 Million | 45.98 Million | 27.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.15 Million | 22.26 Million | 108.32 Million | 29.88 Million | 30.41 Million | 26.08 Million |
| Depreciation & Amortization | 3.69 Million | 3.16 Million | 10.44 Million | 2.73 Million | 2.61 Million | 2.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 442 Thousand | 529 Thousand | - | - | - | - |
| Change in working capital | -4.6 Million | -10.01 Million | -15.54 Million | -5.28 Million | -6.8 Million | 8.31 Million |
| Other non-cash items | 2.68 Million | 2.05 Million | 6.53 Million | 1.68 Million | -3.59 Million | 3.8 Million |
| Investing Cash Flow | -6.83 Million | -4.41 Million | -52.98 Million | -28.78 Million | -9.34 Million | -10.74 Million |
| Investments in PPE | -6.83 Million | -5.33 Million | -20.21 Million | -6.79 Million | -5.47 Million | -5.3 Million |
| Acquisitions | - | - | -37.27 Million | -24.4 Million | -12.86 Million | - |
| Investment purchases | - | - | - | - | 7.08 Million | -5.51 Million |
| Sales/Maturities of investments | - | - | 4.12 Million | 2.32 Million | 3.68 Million | - |
| Other Investing Activities | -6.28 Million | - | - | - | -1.76 Million | 70 Thousand |
| Financing Cash Flow | -15.81 Million | -21.95 Million | -54 Million | 11.1 Million | -5.55 Million | -32.05 Million |
| Debt repayment | -2.24 Million | -21 Million | -459 Thousand | -28 Million | -3.16 Million | -7.98 Million |
| Dividends payments | -14.78 Million | -39.4 Million | -45.8 Million | -14.78 Million | -12.7 Million | -10 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 198 Thousand | -575 Thousand | 44 Thousand | -7000.00 | 10.31 Million | -14.06 Million |
| Accounts receivables | -5.21 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 612 Thousand | - | - | - | - | - |
| Cash at beginning of period | 5.89 Million | 15.68 Million | 10.71 Million | 13.58 Million | 5.86 Million | 7.72 Million |
| Cash at end of period | 14.21 Million | 5.89 Million | 15.68 Million | 15.68 Million | 13.58 Million | 5.86 Million |
| Capital Expenditure | -6.83 Million | -5.33 Million | -20.21 Million | -6.79 Million | -5.47 Million | -5.3 Million |
| Effect of forex changes on cash | -287 Thousand | -16 Thousand | -255 Thousand | -229 Thousand | -9000.00 | 27 Thousand |
| Net cash flow / Change in cash | 8.32 Million | -9.79 Million | 4.96 Million | 2.09 Million | 7.72 Million | -1.86 Million |
| Free Cash Flow | 24.42 Million | 11.25 Million | 91.99 Million | 13.2 Million | 17.15 Million | 35.61 Million |
5941
CMPRF
1595
6537
CPANEL
5305