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Citaglobal Bhd
KLSE:CITAGLB

Watchlist Manager
Citaglobal Bhd
KLSE:CITAGLB
Watchlist
Price: 0.9 MYR 1.69% Market Closed
Market Cap: 444.1m MYR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+49%
5Y
-
10Y
-363%
Financing Cash Flow
+
3Y
-62%
5Y
-
10Y
-75%

Cash Flow Statement
Citaglobal Bhd

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Cash Flow Statement
Currency: MYR
Jul-2008 Oct-2008 Jan-2009 Apr-2009 Jul-2009 Oct-2009 Jan-2010 Apr-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Jan-2012 Apr-2012 Jul-2012 Oct-2012 Jan-2013 Apr-2013 Jul-2013 Oct-2013 Jan-2014 Apr-2014 Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-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
5
3
0
(7)
(4)
(6)
(5)
0
(0)
(1)
(2)
(1)
1
1
1
(0)
(1)
(1)
1
2
0
1
(2)
(2)
13
5
12
19
11
(2)
(2)
(3)
28
34
35
38
33
24
18
(1)
(89)
(102)
(120)
(119)
(95)
(94)
(85)
(88)
(39)
(64)
(44)
(36)
(23)
5
6
11
11
(39)
(39)
(36)
(35)
14
16
16
18
25
24
24
23
Depreciation & Amortization
1
2
2
2
0
(0)
(0)
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(1)
(0)
(0)
(0)
(0)
3
(0)
(0)
1
2
1
2
0
7
0
0
0
12
0
0
0
13
0
0
0
12
0
0
0
0
14
0
0
0
8
0
0
0
8
0
0
0
8
0
0
0
9
0
0
0
Other Non-Cash Items
(0)
4
5
5
(0)
(1)
(3)
(3)
1
0
1
0
(1)
0
(0)
(0)
0
(0)
(3)
(2)
0
2
5
5
4
(4)
(8)
(13)
(17)
0
0
8
(10)
1
6
6
(6)
12
8
11
45
57
65
67
19
30
30
26
21
30
36
35
33
6
13
6
0
41
47
52
52
(9)
0
(0)
3
(2)
5
5
5
Cash Taxes Paid
0
1
2
0
(0)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
1
0
0
0
(0)
0
0
1
0
0
0
0
1
0
1
4
4
1
1
(0)
6
5
5
6
7
7
8
6
5
4
4
3
(0)
(3)
(3)
(3)
(1)
(1)
0
0
1
1
2
2
2
2
4
2
3
6
8
11
12
11
9
9
8
Cash Interest Paid
1
1
1
1
(0)
(0)
(1)
(1)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
1
1
1
2
(0)
0
1
1
1
2
2
6
6
6
9
8
8
9
7
9
9
9
9
9
8
8
7
7
9
6
6
5
5
4
4
4
4
4
4
3
3
3
3
4
4
6
6
6
Change in Working Capital
(7)
(21)
(8)
4
15
34
28
21
(10)
(10)
(12)
(14)
(0)
(5)
(8)
(10)
(3)
(4)
3
15
4
6
(1)
(10)
(24)
6
21
(4)
10
2
(7)
(17)
(8)
(29)
(54)
(40)
(78)
(102)
(71)
(51)
(18)
3
16
24
65
86
81
94
28
48
19
13
(17)
(31)
(33)
(60)
5
5
11
3
(26)
(62)
(80)
(77)
(82)
(65)
(60)
(58)
(44)
Cash from Operating Activities
(1)
N/A
(12)
-741%
(1)
+95%
4
N/A
11
+204%
27
+138%
21
-23%
19
-9%
(9)
N/A
(11)
-21%
(13)
-18%
(14)
-12%
(1)
+94%
(4)
-482%
(7)
-61%
(11)
-52%
(4)
+63%
(6)
-45%
1
N/A
14
+1 058%
4
-73%
9
+133%
2
-81%
(7)
N/A
(5)
+36%
7
N/A
25
+246%
3
-88%
6
+107%
1
-87%
(6)
N/A
(16)
-140%
17
N/A
4
-78%
(16)
N/A
5
N/A
(40)
N/A
(67)
-68%
(46)
+31%
(40)
+12%
(49)
-21%
(43)
+13%
(38)
+10%
(28)
+26%
(0)
+99%
23
N/A
26
+15%
32
+21%
10
-69%
28
+181%
11
-62%
12
+16%
(7)
N/A
(12)
-84%
(14)
-13%
(44)
-208%
16
N/A
13
-18%
19
+41%
20
+3%
(9)
N/A
(49)
-436%
(64)
-31%
(62)
+4%
(61)
+2%
(33)
+46%
(31)
+6%
(28)
+8%
(16)
+44%
Investing Cash Flow
Capital Expenditures
(5)
(2)
(2)
(1)
1
(3)
(3)
(3)
4
2
1
4
0
3
3
0
0
(1)
(1)
(7)
(1)
(1)
(2)
2
(7)
(3)
(8)
(11)
(14)
(0)
4
2
(15)
(14)
(17)
(12)
(13)
(11)
(6)
(5)
(4)
(3)
(2)
(2)
(1)
(1)
(1)
(1)
(2)
(3)
(3)
(2)
(1)
(6)
(8)
(8)
(12)
(19)
(15)
(18)
(17)
(12)
(15)
(14)
(15)
(9)
(6)
(7)
(3)
Other Items
0
2
2
1
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
1
8
0
0
7
(1)
(21)
(8)
(11)
(4)
13
14
21
20
11
5
1
(6)
10
9
19
12
16
16
7
12
(3)
(0)
(2)
2
3
5
6
5
(6)
(9)
(10)
(12)
(2)
14
13
14
14
(1)
(14)
(14)
(11)
(17)
(1)
(1)
(4)
Cash from Investing Activities
(5)
N/A
(0)
+94%
(0)
+39%
1
N/A
1
+29%
(2)
N/A
(2)
N/A
(3)
-19%
4
N/A
2
-65%
1
-8%
4
+156%
0
N/A
3
N/A
3
-8%
0
-86%
0
N/A
(1)
N/A
(0)
+72%
1
N/A
(1)
N/A
(1)
+43%
(3)
-397%
(7)
-123%
(28)
-296%
(11)
+61%
(19)
-73%
(14)
+24%
(2)
+89%
14
N/A
25
+83%
22
-10%
(4)
N/A
(9)
-96%
(16)
-85%
(17)
-7%
(2)
+87%
(2)
+14%
12
N/A
7
-44%
13
+86%
14
+7%
5
-61%
10
+91%
(4)
N/A
(1)
+71%
(2)
-104%
1
N/A
0
-93%
2
+2 653%
3
+57%
3
+3%
(8)
N/A
(15)
-98%
(18)
-20%
(20)
-15%
(14)
+31%
(5)
+65%
(2)
+55%
(4)
-75%
(3)
+32%
(12)
-370%
(29)
-140%
(29)
+2%
(26)
+9%
(26)
+1%
(7)
+73%
(8)
-17%
(7)
+12%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(0)
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
0
0
0
0
0
1
1
33
0
(1)
(1)
(31)
(0)
0
(0)
1
8
7
7
7
0
0
0
0
0
0
0
0
10
10
10
10
10
0
56
56
81
0
26
26
0
0
49
49
50
50
1
1
0
0
0
0
Net Issuance of Debt
4
11
(1)
(4)
(8)
(18)
(7)
(0)
4
7
11
6
1
0
5
7
4
1
(14)
(11)
1
(3)
8
5
(6)
3
(0)
12
15
4
(3)
6
13
11
26
19
18
18
4
8
20
23
10
(18)
(25)
(42)
(28)
(21)
(29)
(36)
(27)
(23)
(25)
(26)
(11)
(12)
(2)
6
(14)
(11)
(12)
(6)
9
42
33
39
32
4
13
Cash Paid for Dividends
0
0
(1)
(1)
0
0
0
0
0
0
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
(6)
(6)
0
0
(10)
(10)
0
0
(7)
(7)
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
(4)
(4)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
7
18
7
53
52
40
51
(29)
(28)
(28)
30
3
11
12
0
10
2
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
Cash from Financing Activities
4
N/A
11
+174%
(15)
N/A
(18)
-20%
(8)
+59%
(18)
-134%
(6)
+69%
1
N/A
4
+288%
7
+99%
9
+32%
5
-48%
1
-82%
(0)
N/A
6
N/A
8
+23%
4
-51%
1
-76%
(13)
N/A
(11)
+21%
1
N/A
2
+333%
16
+580%
24
+53%
34
+41%
57
+65%
51
-10%
51
+0%
36
-29%
(25)
N/A
(37)
-45%
(28)
+24%
39
N/A
15
-60%
44
+184%
29
-34%
14
-51%
5
-65%
(17)
N/A
(12)
+30%
13
N/A
16
+20%
3
-78%
(18)
N/A
(25)
-36%
(32)
-31%
(18)
+44%
(11)
+40%
(19)
-71%
(26)
-39%
(27)
-2%
33
N/A
31
-5%
55
+78%
70
+27%
14
-80%
24
+70%
6
-76%
(14)
N/A
39
N/A
37
-3%
44
+19%
59
+34%
43
-28%
34
-22%
39
+15%
32
-17%
(1)
N/A
9
N/A
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
1
0
0
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)
Net Change in Cash
(2)
N/A
(1)
+47%
(16)
-1 202%
(14)
+13%
5
N/A
7
+51%
13
+81%
17
+32%
(1)
N/A
(2)
-121%
(2)
+13%
(5)
-233%
0
N/A
(2)
N/A
2
N/A
(3)
N/A
(0)
+89%
(6)
-1 916%
(13)
-98%
4
N/A
3
-14%
11
+223%
14
+31%
11
-24%
2
-80%
53
+2 352%
58
+9%
40
-30%
41
+2%
(11)
N/A
(19)
-70%
(21)
-14%
51
N/A
10
-80%
11
+7%
17
+48%
(27)
N/A
(64)
-134%
(51)
+21%
(45)
+10%
(23)
+49%
(13)
+42%
(30)
-120%
(36)
-22%
(29)
+21%
(10)
+64%
6
N/A
22
+269%
(9)
N/A
4
N/A
(14)
N/A
48
N/A
17
-65%
28
+66%
38
+37%
(50)
N/A
26
N/A
14
-46%
3
-79%
54
+1 760%
26
-53%
(17)
N/A
(34)
-99%
(47)
-38%
(53)
-12%
(20)
+62%
(6)
+69%
(38)
-495%
(14)
+62%
Free Cash Flow
Free Cash Flow
(7)
N/A
(14)
-118%
(2)
+83%
3
N/A
12
+327%
25
+102%
18
-25%
16
-13%
(4)
N/A
(9)
-103%
(11)
-23%
(10)
+6%
(1)
+93%
(2)
-123%
(5)
-172%
(11)
-125%
(4)
+61%
(7)
-75%
(0)
+99%
7
N/A
3
-60%
8
+204%
(0)
N/A
(5)
-22 750%
(11)
-149%
5
N/A
17
+277%
(8)
N/A
(8)
-7%
1
N/A
(2)
N/A
(14)
-483%
2
N/A
(10)
N/A
(34)
-235%
(7)
+80%
(52)
-683%
(78)
-48%
(52)
+33%
(46)
+12%
(53)
-15%
(45)
+14%
(40)
+11%
(30)
+25%
(1)
+96%
22
N/A
26
+17%
31
+19%
8
-75%
25
+234%
7
-70%
10
+34%
(8)
N/A
(18)
-130%
(22)
-21%
(52)
-132%
4
N/A
(5)
N/A
4
N/A
2
-55%
(26)
N/A
(61)
-132%
(79)
-30%
(76)
+4%
(75)
+1%
(42)
+44%
(37)
+12%
(36)
+4%
(19)
+45%

See Also

Summary
CITAGLB intrinsic value, competitors valuation, and company profile.
DCF Valuation
CITAGLB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CITAGLB stock valuation using valuation multiples.
Wall Street Estimates
CITAGLB 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
CITAGLB 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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