C

CelcomDigi Bhd
KLSE:CDB

Watchlist Manager
CelcomDigi Bhd
KLSE:CDB
Watchlist
Price: 3.38 MYR 0.6% Market Closed
Market Cap: 39.7B MYR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+83%
5Y
+82%
10Y
+91%
Investing Cash Flow
+
3Y
-197%
5Y
-227%
10Y
-153%
Financing Cash Flow
+
3Y
+3%
5Y
+6%
10Y
-45%

Cash Flow Statement
CelcomDigi Bhd

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Cash Flow Statement
Currency: MYR
Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
223
154
202
261
323
394
447
428
493
577
662
834
955
1 012
1 087
1 169
1 233
1 353
1 445
1 502
1 561
1 552
1 547
1 524
1 444
1 411
1 367
1 373
1 427
1 484
1 597
1 666
1 613
1 621
1 560
1 519
1 613
1 621
1 591
1 609
1 684
1 817
2 140
2 371
2 551
2 668
2 645
2 617
2 569
2 450
2 309
2 216
2 166
2 214
2 238
2 214
2 122
2 048
1 985
1 991
2 024
2 042
2 079
2 017
1 990
1 950
1 892
1 875
1 762
1 706
1 622
1 545
1 541
1 527
1 515
1 531
1 520
1 481
1 218
1 304
1 411
1 603
2 181
2 148
2 200
2 234
1 735
1 861
1 938
1 834
Depreciation & Amortization
0
0
421
0
0
0
470
0
0
0
583
0
0
0
628
0
0
0
681
0
0
0
636
0
0
0
731
0
0
0
773
0
0
0
1 168
0
0
0
1 330
0
0
0
878
0
0
0
493
0
0
0
642
0
0
0
651
0
0
0
786
0
0
0
805
0
0
0
1 197
0
0
0
1 222
0
0
0
1 264
0
0
0
1 509
0
0
0
3 230
0
0
0
3 264
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
5
0
0
0
0
0
0
0
1
0
0
0
2
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
5
0
0
0
Other Non-Cash Items
584
494
73
512
521
532
153
621
600
593
178
729
781
872
163
817
858
876
250
942
965
965
263
909
946
978
314
1 066
1 071
1 061
284
1 061
1 204
1 328
296
1 585
1 565
1 542
230
1 516
1 403
1 302
225
890
792
623
181
719
724
850
67
710
711
695
117
805
860
885
155
1 006
990
993
159
1 053
1 197
1 337
281
1 445
1 484
1 504
407
1 685
1 658
1 717
368
1 642
1 668
1 613
462
2 659
2 738
3 986
786
3 904
4 366
3 648
1 061
4 246
4 226
4 297
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
15
20
23
75
213
238
295
380
353
363
364
397
403
453
488
408
347
336
303
304
443
436
446
501
445
479
491
572
607
662
678
586
466
423
350
216
501
592
604
713
601
536
563
494
484
477
473
542
544
544
543
505
515
536
539
620
575
502
437
271
393
394
401
393
249
249
281
368
336
422
458
461
667
682
713
945
862
705
635
558
Cash Interest Paid
85
114
72
49
68
46
54
59
44
35
22
10
12
15
15
0
15
15
15
0
15
15
12
12
16
22
26
37
32
47
47
54
57
74
69
58
54
36
41
52
54
50
47
42
42
42
36
40
41
43
56
72
83
86
86
86
89
104
117
123
133
129
139
156
187
211
234
241
242
245
247
241
228
181
202
188
174
207
258
375
471
482
626
590
628
709
594
592
593
425
Change in Working Capital
61
(4)
(19)
22
63
30
(65)
(11)
96
240
174
181
21
(29)
(179)
(472)
(462)
(682)
(787)
(590)
(603)
(599)
(407)
(689)
(742)
(677)
(756)
(360)
(372)
(264)
(344)
(410)
(582)
(679)
(657)
(614)
(482)
(628)
(881)
(1 137)
(1 061)
(1 257)
(1 184)
(1 007)
(1 045)
(489)
(619)
(654)
(897)
(1 158)
(793)
(811)
(555)
(659)
(1 474)
(1 565)
(1 562)
(923)
(350)
(266)
(384)
(886)
(867)
(1 088)
(970)
(1 149)
(1 309)
(1 086)
(896)
(960)
(818)
(769)
(813)
(456)
(540)
(672)
(705)
(857)
(631)
(793)
132
(503)
(1 114)
(1 063)
(2 611)
(2 154)
(2 033)
(2 177)
(2 121)
(2 042)
Cash from Operating Activities
868
N/A
644
-26%
676
+5%
796
+18%
906
+14%
955
+5%
1 005
+5%
1 038
+3%
1 189
+15%
1 411
+19%
1 597
+13%
1 744
+9%
1 758
+1%
1 854
+5%
1 699
-8%
1 515
-11%
1 629
+8%
1 547
-5%
1 590
+3%
1 854
+17%
1 923
+4%
1 918
0%
2 039
+6%
1 743
-14%
1 648
-5%
1 712
+4%
1 655
-3%
2 078
+26%
2 127
+2%
2 281
+7%
2 310
+1%
2 318
+0%
2 236
-4%
2 270
+2%
2 367
+4%
2 490
+5%
2 696
+8%
2 534
-6%
2 270
-10%
1 988
-12%
2 026
+2%
1 862
-8%
2 059
+11%
2 254
+9%
2 298
+2%
2 803
+22%
2 699
-4%
2 682
-1%
2 396
-11%
2 142
-11%
2 225
+4%
2 115
-5%
2 322
+10%
2 250
-3%
1 532
-32%
1 454
-5%
1 420
-2%
2 010
+42%
2 577
+28%
2 731
+6%
2 631
-4%
2 150
-18%
2 176
+1%
1 982
-9%
2 218
+12%
2 138
-4%
2 062
-4%
2 234
+8%
2 351
+5%
2 251
-4%
2 432
+8%
2 461
+1%
2 386
-3%
2 788
+17%
2 606
-7%
2 501
-4%
2 483
-1%
2 238
-10%
2 559
+14%
3 171
+24%
4 281
+35%
5 086
+19%
5 083
0%
4 989
-2%
3 955
-21%
3 728
-6%
4 028
+8%
3 932
-2%
4 044
+3%
4 090
+1%
Investing Cash Flow
Capital Expenditures
(942)
(638)
(563)
(542)
(562)
(560)
(520)
(529)
(546)
(602)
(687)
(746)
(757)
(789)
(746)
(721)
(703)
(647)
(678)
(704)
(787)
(823)
(897)
(917)
(872)
(885)
(717)
(656)
(653)
(640)
(642)
(638)
(577)
(528)
(604)
(641)
(747)
(751)
(699)
(772)
(782)
(866)
(741)
(751)
(758)
(800)
(900)
(891)
(897)
(843)
(897)
(875)
(841)
(821)
(776)
(799)
(865)
(1 413)
(1 344)
(1 450)
(1 365)
(759)
(819)
(686)
(800)
(774)
(751)
(725)
(647)
(666)
(720)
(734)
(744)
(773)
(803)
(732)
(713)
(717)
(888)
(911)
(1 019)
(1 236)
(1 812)
(2 022)
(2 211)
(2 285)
(2 710)
(2 541)
(2 413)
(2 334)
Other Items
9
7
9
10
11
12
13
14
14
14
18
24
29
36
35
32
32
32
34
34
33
28
15
12
7
6
14
14
15
28
30
33
37
28
30
33
37
43
45
42
36
29
22
26
22
20
20
14
13
13
11
11
12
11
14
16
20
24
24
25
23
22
22
22
19
18
25
24
25
23
12
10
9
9
10
(2)
(2)
9
(1 533)
(1 516)
(1 546)
(1 913)
(338)
(334)
(222)
252
420
502
459
231
Cash from Investing Activities
(933)
N/A
(631)
+32%
(554)
+12%
(532)
+4%
(551)
-4%
(548)
+1%
(507)
+8%
(515)
-2%
(532)
-3%
(588)
-11%
(669)
-14%
(723)
-8%
(727)
-1%
(753)
-4%
(711)
+6%
(689)
+3%
(670)
+3%
(615)
+8%
(645)
-5%
(670)
-4%
(754)
-12%
(795)
-5%
(882)
-11%
(904)
-3%
(865)
+4%
(879)
-2%
(704)
+20%
(643)
+9%
(638)
+1%
(612)
+4%
(612)
+0%
(605)
+1%
(540)
+11%
(500)
+7%
(574)
-15%
(608)
-6%
(710)
-17%
(708)
+0%
(654)
+8%
(731)
-12%
(746)
-2%
(837)
-12%
(719)
+14%
(725)
-1%
(736)
-1%
(780)
-6%
(880)
-13%
(877)
+0%
(884)
-1%
(831)
+6%
(886)
-7%
(864)
+2%
(829)
+4%
(809)
+2%
(761)
+6%
(783)
-3%
(845)
-8%
(1 390)
-64%
(1 320)
+5%
(1 425)
-8%
(1 342)
+6%
(736)
+45%
(797)
-8%
(664)
+17%
(781)
-18%
(756)
+3%
(725)
+4%
(701)
+3%
(622)
+11%
(643)
-3%
(709)
-10%
(724)
-2%
(736)
-2%
(764)
-4%
(793)
-4%
(733)
+8%
(715)
+3%
(708)
+1%
(2 422)
-242%
(2 428)
0%
(2 566)
-6%
(3 149)
-23%
(2 150)
+32%
(2 355)
-10%
(2 432)
-3%
(2 033)
+16%
(2 290)
-13%
(2 039)
+11%
(1 954)
+4%
(2 103)
-8%
Financing Cash Flow
Net Issuance of Debt
194
113
(30)
(120)
(175)
(175)
(202)
(504)
(488)
(448)
(380)
(38)
0
0
0
0
0
0
0
0
(100)
(100)
98
372
372
672
524
450
450
150
75
(128)
(31)
(381)
(356)
(3)
0
350
350
(152)
(154)
(133)
(332)
(79)
(78)
(347)
297
195
393
691
246
597
198
184
1 006
931
1 281
1 240
420
140
(11)
(9)
(13)
(12)
(20)
288
134
(56)
(172)
(687)
(604)
(614)
(616)
(656)
(776)
(646)
(838)
(756)
1 890
1 112
356
208
(2 250)
(1 646)
(431)
(266)
(248)
147
(73)
(295)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
(289)
(289)
0
(604)
(690)
(1 237)
0
(1 374)
(1 442)
(1 501)
(1 501)
(1 462)
(1 400)
(1 376)
(1 796)
(1 656)
(1 547)
(1 353)
(1 267)
(1 330)
(1 291)
(1 190)
(1 361)
(1 485)
(1 711)
(2 356)
(2 045)
(1 882)
(1 796)
(1 306)
(1 656)
(1 843)
(1 967)
(2 006)
(2 022)
(2 014)
(1 975)
(1 889)
(1 711)
(1 633)
(1 594)
(1 633)
(1 625)
(1 594)
(1 532)
(1 477)
(1 462)
(1 477)
(1 501)
(1 508)
(1 524)
(1 477)
(1 485)
(1 446)
(1 415)
(1 407)
(1 306)
(1 275)
(1 213)
(1 151)
(1 143)
(1 135)
(1 159)
(1 120)
(1 057)
(1 011)
(1 071)
(1 221)
(1 379)
(1 502)
(1 549)
(1 584)
(1 619)
(1 654)
(1 678)
(1 701)
(1 736)
Other
0
0
0
0
0
0
0
0
0
0
0
0
(563)
(563)
(1 013)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(77)
(123)
0
0
(343)
(355)
(7)
(136)
(9)
(89)
(9)
(4)
(5)
162
Cash from Financing Activities
194
N/A
113
-42%
(30)
N/A
(120)
-303%
(175)
-46%
(175)
0%
(202)
-16%
(504)
-150%
(488)
+3%
(448)
+8%
(380)
+15%
(38)
+90%
(563)
-1 384%
(851)
-51%
(1 301)
-53%
(1 301)
N/A
(1 054)
+19%
(1 140)
-8%
(1 237)
-9%
(1 237)
N/A
(1 474)
-19%
(1 542)
-5%
(1 403)
+9%
(1 129)
+20%
(1 090)
+3%
(728)
+33%
(853)
-17%
(1 346)
-58%
(1 206)
+10%
(1 398)
-16%
(1 278)
+9%
(1 395)
-9%
(1 360)
+2%
(1 672)
-23%
(1 546)
+8%
(1 364)
+12%
(1 485)
-9%
(1 361)
+8%
(2 006)
-47%
(2 197)
-10%
(2 036)
+7%
(1 929)
+5%
(1 638)
+15%
(1 735)
-6%
(1 920)
-11%
(2 314)
-20%
(1 709)
+26%
(1 827)
-7%
(1 621)
+11%
(1 284)
+21%
(1 643)
-28%
(1 114)
+32%
(1 435)
-29%
(1 410)
+2%
(627)
+56%
(694)
-11%
(313)
+55%
(291)
+7%
(1 057)
-263%
(1 322)
-25%
(1 488)
-13%
(1 509)
-1%
(1 521)
-1%
(1 536)
-1%
(1 497)
+3%
(1 198)
+20%
(1 312)
-10%
(1 471)
-12%
(1 580)
-7%
(1 993)
-26%
(1 880)
+6%
(1 827)
+3%
(1 767)
+3%
(1 799)
-2%
(1 912)
-6%
(1 804)
+6%
(2 035)
-13%
(1 936)
+5%
879
N/A
41
-95%
(1 086)
N/A
(1 403)
-29%
(3 759)
-168%
(3 330)
+11%
(2 023)
+39%
(1 974)
+2%
(1 911)
+3%
(1 536)
+20%
(1 779)
-16%
(1 868)
-5%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
7
9
19
11
9
4
(5)
(1)
(1)
1
0
(1)
(1)
(1)
(1)
0
0
0
0
0
1
1
1
1
0
0
0
1
1
1
1
(3)
(4)
(3)
(3)
1
(13)
(2)
(1)
(2)
12
0
3
Net Change in Cash
128
N/A
126
-2%
93
-26%
143
+54%
181
+26%
232
+29%
296
+28%
18
-94%
169
+831%
375
+121%
548
+46%
984
+79%
468
-52%
250
-47%
(313)
N/A
(475)
-52%
(95)
+80%
(208)
-119%
(292)
-41%
(54)
+81%
(304)
-461%
(418)
-37%
(246)
+41%
(290)
-18%
(307)
-6%
105
N/A
99
-6%
89
-10%
282
+218%
271
-4%
421
+55%
318
-24%
336
+6%
98
-71%
248
+152%
518
+109%
501
-3%
466
-7%
(389)
N/A
(939)
-141%
(756)
+20%
(903)
-20%
(298)
+67%
(206)
+31%
(358)
-74%
(290)
+19%
115
N/A
(15)
N/A
(100)
-568%
47
N/A
(293)
N/A
146
N/A
62
-57%
25
-59%
143
+465%
(24)
N/A
263
N/A
330
+26%
198
-40%
(18)
N/A
(200)
-1 035%
(96)
+52%
(142)
-47%
(217)
-53%
(59)
+73%
185
N/A
25
-87%
63
+156%
150
+138%
(384)
N/A
(155)
+60%
(90)
+42%
(116)
-30%
225
N/A
(98)
N/A
(36)
+64%
(265)
-645%
(405)
-53%
1 014
N/A
779
-23%
626
-20%
531
-15%
(824)
N/A
(709)
+14%
(502)
+29%
(280)
+44%
(175)
+38%
369
N/A
311
-16%
121
-61%
Free Cash Flow
Free Cash Flow
(74)
N/A
6
N/A
114
+1 859%
254
+123%
345
+36%
395
+15%
485
+23%
508
+5%
643
+26%
809
+26%
910
+13%
998
+10%
1 001
+0%
1 065
+6%
953
-11%
794
-17%
926
+17%
900
-3%
912
+1%
1 149
+26%
1 137
-1%
1 096
-4%
1 142
+4%
827
-28%
776
-6%
827
+7%
938
+13%
1 422
+52%
1 474
+4%
1 641
+11%
1 668
+2%
1 680
+1%
1 659
-1%
1 742
+5%
1 764
+1%
1 849
+5%
1 949
+5%
1 784
-9%
1 571
-12%
1 216
-23%
1 244
+2%
997
-20%
1 318
+32%
1 503
+14%
1 540
+2%
2 003
+30%
1 799
-10%
1 791
0%
1 499
-16%
1 299
-13%
1 329
+2%
1 240
-7%
1 481
+19%
1 429
-4%
757
-47%
655
-13%
555
-15%
597
+8%
1 232
+106%
1 281
+4%
1 266
-1%
1 391
+10%
1 358
-2%
1 296
-5%
1 418
+9%
1 364
-4%
1 311
-4%
1 510
+15%
1 704
+13%
1 585
-7%
1 712
+8%
1 728
+1%
1 642
-5%
2 015
+23%
1 803
-11%
1 770
-2%
1 770
+0%
1 521
-14%
1 671
+10%
2 259
+35%
3 261
+44%
3 850
+18%
3 271
-15%
2 967
-9%
1 744
-41%
1 443
-17%
1 317
-9%
1 391
+6%
1 631
+17%
1 756
+8%

See Also

Summary
CDB intrinsic value, competitors valuation, and company profile.
DCF Valuation
CDB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CDB stock valuation using valuation multiples.
Wall Street Estimates
CDB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CDB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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