C
CTOS Digital Bhd
KLSE:CTOS
CTOS Digital Bhd
KLSE:CTOS
Price:
0.69
MYR
-1.43%
Market Closed
Market Cap:
1.6B
MYR
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Recently Viewed
|
C
|
CTOS Digital Bhd
KLSE:CTOS
|
MY |
|
N
|
Nakamoto Packs Co Ltd
TSE:7811
|
JP |
Cash Flow Statement
Cash Flow Statement
CTOS Digital Bhd
CTOS Digital Bhd
Currency: MYR
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
40
|
42
|
48
|
51
|
52
|
59
|
67
|
81
|
86
|
91
|
94
|
97
|
109
|
109
|
110
|
109
|
112
|
105
|
101
|
97
|
112
|
|
| Depreciation & Amortization |
7
|
8
|
9
|
9
|
9
|
8
|
8
|
8
|
8
|
9
|
10
|
10
|
10
|
11
|
12
|
14
|
16
|
18
|
17
|
17
|
14
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
|
| Other Non-Cash Items |
3
|
7
|
5
|
4
|
2
|
(5)
|
(11)
|
(15)
|
(18)
|
(17)
|
(16)
|
(18)
|
(20)
|
(18)
|
(16)
|
(17)
|
(19)
|
(20)
|
(23)
|
(20)
|
(41)
|
|
| Cash Taxes Paid |
2
|
3
|
3
|
4
|
3
|
3
|
3
|
6
|
5
|
5
|
5
|
4
|
6
|
6
|
6
|
7
|
7
|
7
|
8
|
7
|
6
|
|
| Cash Interest Paid |
3
|
4
|
4
|
4
|
3
|
2
|
1
|
1
|
3
|
4
|
5
|
6
|
6
|
6
|
7
|
8
|
8
|
8
|
8
|
9
|
8
|
|
| Change in Working Capital |
(1)
|
(2)
|
(3)
|
(4)
|
4
|
3
|
11
|
7
|
8
|
18
|
28
|
29
|
14
|
(1)
|
(15)
|
(12)
|
(6)
|
13
|
21
|
50
|
62
|
|
| Cash from Operating Activities |
50
N/A
|
54
+9%
|
58
+7%
|
60
+3%
|
67
+13%
|
65
-3%
|
76
+16%
|
80
+6%
|
84
+5%
|
101
+20%
|
116
+15%
|
119
+2%
|
112
-6%
|
100
-11%
|
90
-10%
|
94
+4%
|
104
+10%
|
115
+11%
|
116
+1%
|
144
+24%
|
149
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(7)
|
(8)
|
(7)
|
(6)
|
(5)
|
(5)
|
(6)
|
(6)
|
(15)
|
(15)
|
(19)
|
(23)
|
(20)
|
(23)
|
(24)
|
(30)
|
(34)
|
(37)
|
(33)
|
(24)
|
(16)
|
|
| Other Items |
(97)
|
(125)
|
(120)
|
(182)
|
(101)
|
(316)
|
(329)
|
(362)
|
(347)
|
(106)
|
(97)
|
(7)
|
(33)
|
(30)
|
(25)
|
(21)
|
1
|
0
|
0
|
0
|
80
|
|
| Cash from Investing Activities |
(104)
N/A
|
(133)
-28%
|
(128)
+4%
|
(188)
-47%
|
(106)
+44%
|
(321)
-203%
|
(335)
-4%
|
(368)
-10%
|
(362)
+2%
|
(121)
+67%
|
(116)
+4%
|
(30)
+75%
|
(53)
-79%
|
(53)
-1%
|
(49)
+7%
|
(51)
-4%
|
(33)
+36%
|
(37)
-13%
|
(33)
+11%
|
(24)
+27%
|
64
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
220
|
220
|
394
|
394
|
174
|
174
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(31)
|
|
| Net Issuance of Debt |
106
|
111
|
96
|
(49)
|
(141)
|
(97)
|
(94)
|
155
|
149
|
62
|
57
|
(36)
|
(2)
|
35
|
46
|
50
|
12
|
(5)
|
(5)
|
(38)
|
(64)
|
|
| Cash Paid for Dividends |
(11)
|
(16)
|
(25)
|
(34)
|
(41)
|
(43)
|
(34)
|
(35)
|
(42)
|
(43)
|
(46)
|
(45)
|
(46)
|
(77)
|
(82)
|
(87)
|
(72)
|
(52)
|
(60)
|
(52)
|
(67)
|
|
| Other |
(21)
|
(3)
|
(3)
|
(9)
|
(8)
|
(9)
|
(9)
|
(8)
|
(9)
|
(7)
|
(20)
|
(6)
|
(6)
|
(7)
|
4
|
(9)
|
(10)
|
(9)
|
(9)
|
(9)
|
(8)
|
|
| Cash from Financing Activities |
74
N/A
|
92
+24%
|
68
-26%
|
128
+87%
|
31
-76%
|
244
+695%
|
257
+5%
|
286
+11%
|
271
-5%
|
11
-96%
|
(9)
N/A
|
(87)
-845%
|
(54)
+38%
|
(48)
+10%
|
(32)
+34%
|
(46)
-42%
|
(69)
-51%
|
(66)
+5%
|
(74)
-12%
|
(113)
-52%
|
(171)
-50%
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Net Change in Cash |
19
N/A
|
13
-34%
|
(2)
N/A
|
(1)
+36%
|
(8)
-545%
|
(12)
-50%
|
(2)
+85%
|
(2)
-27%
|
(6)
-186%
|
(9)
-35%
|
(9)
-6%
|
2
N/A
|
5
+192%
|
(2)
N/A
|
8
N/A
|
(3)
N/A
|
2
N/A
|
12
+634%
|
9
-27%
|
6
-32%
|
41
+586%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
43
N/A
|
46
+7%
|
51
+10%
|
53
+5%
|
63
+18%
|
60
-4%
|
70
+17%
|
74
+6%
|
69
-7%
|
86
+24%
|
97
+13%
|
96
-2%
|
92
-4%
|
77
-16%
|
66
-14%
|
64
-3%
|
71
+10%
|
79
+11%
|
84
+6%
|
120
+44%
|
132
+10%
|
|
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