C
CelcomDigi Bhd
KLSE:CDB
CelcomDigi Bhd
KLSE:CDB
Price:
3.56
MYR
0.28%
Market Closed
Market Cap:
41.8B
MYR
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CDB Alert
CelcomDigi Bhd
3.56
+0.01 (+0.28%)
| 52 Week Range |
3.26
4.41
|
| Price Target |
|
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CelcomDigi Bhd
Cash Flow Statement
Cash Flow Statement
CelcomDigi Bhd
CelcomDigi Bhd
Currency: MYR
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
|
| Depreciation & Amortization |
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
|
|
| Other Non-Cash Items |
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
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
(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)
|
|
| Cash from Operating Activities |
2 298
N/A
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
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)
|
|
| Cash from Investing Activities |
(736)
N/A
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(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)
|
|
| Cash Paid for Dividends |
(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)
|
|
| Other |
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)
|
|
| Cash from Financing Activities |
(1 920)
N/A
|
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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)
|
|
| Net Change in Cash |
(358)
N/A
|
(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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 540
N/A
|
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%
|
|
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