Australia markets closed

CTOS Digital Berhad (5301.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
Add to watchlist
1.4800+0.0200 (+1.37%)
At close: 04:59PM MYT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
122,353
118,109
71,718
43,122
39,187
-
Depreciation & amortisation
11,228
10,442
8,490
8,598
7,479
-
Stock-based compensation
-
-
-
0
3,284
1,650
Change in working capital
-13,792
-15,546
177
2,414
691
-
Other working capital
77,230
91,998
69,256
62,712
42,711
-
Other non-cash items
6,846
6,538
7,127
5,373
3,990
-
Net cash provided by operating activities
100,134
112,208
84,095
67,337
49,606
-
Cash flows from investing activities
Investments in property, plant and equipment
-22,904
-20,210
-14,839
-4,625
-6,895
-
Acquisitions, net
-
-37,272
-336,259
-57,967
-97,283
-
Purchases of investments
-
0
-31,983
-43,664
0
-
Sales/maturities of investments
-
4,123
20,952
-
-
-
Net cash used for investing activities
-53,275
-52,983
-361,676
-106,014
-104,041
-
Net change in cash
-1,607
5,223
-6,420
-7,978
19,653
-
Cash at beginning of period
7,724
10,714
17,131
24,936
5,489
-
Cash at end of period
6,117
15,682
10,714
17,131
24,936
-
Free cash flow
Operating cash flow
100,134
112,208
84,095
67,337
49,606
-
Capital expenditure
-22,904
-20,210
-14,839
-4,625
-6,895
-
Free cash flow
77,230
91,998
69,256
62,712
42,711
-