CTOS Digital Bhd
KLSE:CTOS
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| 52 Week Range |
1.14
1.53
|
| Price Target |
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We'll email you a reminder when the closing price reaches MYR.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
CTOS Digital Bhd
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
40
|
42
|
48
|
51
|
52
|
59
|
67
|
81
|
86
|
91
|
94
|
97
|
109
|
109
|
110
|
109
|
|
| Depreciation & Amortization |
7
|
8
|
9
|
9
|
9
|
8
|
8
|
8
|
8
|
9
|
10
|
10
|
10
|
11
|
12
|
14
|
|
| Other Non-Cash Items |
3
|
7
|
5
|
4
|
2
|
(5)
|
(11)
|
(15)
|
(18)
|
(17)
|
(16)
|
(18)
|
(20)
|
(18)
|
(16)
|
(17)
|
|
| Cash Taxes Paid |
2
|
3
|
3
|
4
|
3
|
3
|
3
|
6
|
5
|
5
|
5
|
4
|
6
|
6
|
6
|
7
|
|
| Cash Interest Paid |
3
|
4
|
4
|
4
|
3
|
2
|
1
|
1
|
3
|
4
|
5
|
6
|
6
|
6
|
7
|
8
|
|
| Change in Working Capital |
(1)
|
(2)
|
(3)
|
(4)
|
4
|
3
|
11
|
7
|
8
|
18
|
28
|
29
|
14
|
(1)
|
(15)
|
(12)
|
|
| 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%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(7)
|
(8)
|
(7)
|
(6)
|
(5)
|
(5)
|
(6)
|
(6)
|
(15)
|
(15)
|
(19)
|
(23)
|
(20)
|
(23)
|
(24)
|
(30)
|
|
| Other Items |
(97)
|
(125)
|
(120)
|
(182)
|
(101)
|
(316)
|
(329)
|
(362)
|
(347)
|
(106)
|
(97)
|
(7)
|
(33)
|
(30)
|
(25)
|
(21)
|
|
| 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%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
220
|
220
|
394
|
394
|
174
|
174
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
106
|
111
|
96
|
(49)
|
(141)
|
(97)
|
(94)
|
155
|
149
|
62
|
57
|
(36)
|
(2)
|
35
|
46
|
50
|
|
| Cash Paid for Dividends |
(11)
|
(16)
|
(25)
|
(34)
|
(41)
|
(43)
|
(34)
|
(35)
|
(42)
|
(43)
|
(46)
|
(45)
|
(46)
|
(77)
|
(82)
|
(87)
|
|
| Other |
(21)
|
(3)
|
(3)
|
(9)
|
(8)
|
(9)
|
(9)
|
(8)
|
(9)
|
(7)
|
(20)
|
(6)
|
(6)
|
(7)
|
4
|
(9)
|
|
| 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%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
|
| 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
|
|
| 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%
|
|
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