D
Digistar Corporation Bhd
KLSE:DIGISTA
Digistar Corporation Bhd
KLSE:DIGISTA
Price:
0.055
MYR
Market Closed
Market Cap:
26.1m
MYR
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DIGISTA Alert
Digistar Corporation Bhd
0.055
0.000 (0%)
| 52 Week Range |
0.05
7.67
|
| Price Target |
|
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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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
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American Express Co
NYSE:AXP
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Digistar Corporation Bhd
Cash Flow Statement
Cash Flow Statement
Digistar Corporation Bhd
Digistar Corporation 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 |
(14)
|
(11)
|
(16)
|
(10)
|
(8)
|
(24)
|
(18)
|
(25)
|
(23)
|
9
|
12
|
13
|
1
|
6
|
3
|
0
|
4
|
(11)
|
(12)
|
(11)
|
(10)
|
2
|
3
|
3
|
4
|
1
|
(5)
|
(6)
|
(8)
|
(8)
|
(4)
|
(5)
|
(4)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
(1)
|
(3)
|
|
| Depreciation & Amortization |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
6
|
16
|
18
|
24
|
25
|
18
|
20
|
19
|
22
|
17
|
20
|
17
|
18
|
(4)
|
(7)
|
(4)
|
(16)
|
5
|
15
|
9
|
17
|
2
|
0
|
(6)
|
(6)
|
(6)
|
(3)
|
15
|
20
|
(0)
|
2
|
(11)
|
(17)
|
17
|
26
|
29
|
36
|
14
|
17
|
19
|
17
|
|
| Cash Taxes Paid |
10
|
(3)
|
16
|
25
|
24
|
3
|
21
|
17
|
17
|
11
|
7
|
10
|
8
|
3
|
3
|
3
|
5
|
21
|
26
|
22
|
17
|
22
|
17
|
12
|
12
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Cash Interest Paid |
0
|
19
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
10
|
17
|
19
|
15
|
16
|
16
|
14
|
15
|
16
|
15
|
15
|
15
|
15
|
14
|
15
|
10
|
13
|
|
| Change in Working Capital |
(21)
|
(72)
|
(72)
|
(95)
|
(132)
|
(89)
|
(124)
|
(132)
|
(134)
|
(122)
|
(87)
|
(37)
|
17
|
29
|
49
|
25
|
2
|
(6)
|
(13)
|
4
|
12
|
10
|
0
|
20
|
25
|
35
|
48
|
25
|
20
|
33
|
29
|
43
|
47
|
11
|
1
|
(1)
|
(12)
|
6
|
7
|
2
|
10
|
|
| Cash from Operating Activities |
(29)
N/A
|
(66)
-126%
|
(70)
-6%
|
(82)
-16%
|
(115)
-41%
|
(96)
+17%
|
(122)
-28%
|
(137)
-12%
|
(136)
+1%
|
(93)
+31%
|
(55)
+42%
|
(7)
+86%
|
36
N/A
|
34
-5%
|
45
+31%
|
21
-53%
|
(11)
N/A
|
(12)
-13%
|
(11)
+10%
|
2
N/A
|
19
+675%
|
13
-29%
|
3
-75%
|
17
+403%
|
23
+36%
|
35
+55%
|
41
+16%
|
34
-17%
|
31
-7%
|
29
-7%
|
26
-11%
|
27
+4%
|
27
-2%
|
30
+13%
|
25
-18%
|
27
+10%
|
24
-11%
|
24
-2%
|
25
+6%
|
20
-21%
|
24
+20%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(2)
|
(1)
|
(1)
|
(1)
|
(3)
|
(2)
|
(9)
|
(1)
|
(1)
|
(1)
|
7
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(5)
|
(6)
|
(8)
|
(7)
|
(12)
|
(11)
|
(20)
|
(20)
|
(3)
|
(6)
|
6
|
4
|
(0)
|
3
|
3
|
3
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Other Items |
10
|
126
|
123
|
126
|
120
|
(3)
|
49
|
42
|
37
|
24
|
24
|
24
|
33
|
(19)
|
(19)
|
(19)
|
(19)
|
1
|
1
|
1
|
1
|
5
|
5
|
3
|
(2)
|
3
|
(6)
|
1
|
4
|
4
|
12
|
10
|
2
|
0
|
(4)
|
(9)
|
(6)
|
8
|
16
|
16
|
21
|
|
| Cash from Investing Activities |
10
N/A
|
124
+1 174%
|
122
-2%
|
124
+2%
|
119
-5%
|
(5)
N/A
|
47
N/A
|
33
-31%
|
36
+11%
|
23
-37%
|
22
-2%
|
31
+39%
|
32
+3%
|
(20)
N/A
|
(20)
-1%
|
(20)
-2%
|
(19)
+3%
|
(4)
+78%
|
(5)
-23%
|
(7)
-29%
|
(6)
+10%
|
(7)
-11%
|
(6)
+16%
|
(17)
-202%
|
(22)
-27%
|
0
N/A
|
(12)
N/A
|
7
N/A
|
8
+16%
|
4
-52%
|
15
+295%
|
12
-17%
|
5
-59%
|
(0)
N/A
|
(5)
-1 620%
|
(9)
-89%
|
(7)
+25%
|
7
N/A
|
15
+104%
|
15
-3%
|
19
+32%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
15
|
15
|
24
|
9
|
9
|
9
|
0
|
7
|
7
|
7
|
7
|
9
|
9
|
12
|
19
|
11
|
11
|
8
|
0
|
(0)
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
13
|
13
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
0
|
1
|
1
|
|
| Net Issuance of Debt |
219
|
5
|
21
|
32
|
52
|
7
|
(14)
|
(9)
|
5
|
5
|
6
|
0
|
(17)
|
(19)
|
(18)
|
(7)
|
86
|
26
|
25
|
20
|
(68)
|
(29)
|
(26)
|
(26)
|
(25)
|
(29)
|
(29)
|
(29)
|
(29)
|
(20)
|
(20)
|
(20)
|
(19)
|
(20)
|
(18)
|
(17)
|
(17)
|
(18)
|
(18)
|
(22)
|
(22)
|
|
| Other |
7
|
(0)
|
0
|
2
|
(7)
|
(1)
|
(1)
|
(3)
|
(1)
|
0
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(10)
|
(17)
|
(19)
|
(15)
|
(15)
|
(16)
|
(14)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(14)
|
(14)
|
(10)
|
(12)
|
|
| Cash from Financing Activities |
240
N/A
|
20
-92%
|
44
+126%
|
43
-3%
|
54
+25%
|
15
-72%
|
(15)
N/A
|
(5)
+67%
|
10
N/A
|
11
+15%
|
14
+22%
|
9
-35%
|
(7)
N/A
|
(22)
-204%
|
(14)
+37%
|
(11)
+23%
|
82
N/A
|
34
-59%
|
24
-28%
|
19
-20%
|
(68)
N/A
|
(29)
+58%
|
(26)
+9%
|
(35)
-34%
|
(33)
+5%
|
(43)
-30%
|
(46)
-6%
|
(42)
+9%
|
(31)
+25%
|
(22)
+30%
|
(21)
+5%
|
(22)
-5%
|
(34)
-56%
|
(35)
0%
|
(33)
+4%
|
(25)
+25%
|
(25)
-1%
|
(24)
+3%
|
(25)
-4%
|
(31)
-24%
|
(33)
-6%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
221
N/A
|
78
-65%
|
96
+24%
|
86
-11%
|
57
-33%
|
(86)
N/A
|
(90)
-5%
|
(109)
-22%
|
(89)
+18%
|
(59)
+34%
|
(18)
+69%
|
33
N/A
|
61
+86%
|
(8)
N/A
|
11
N/A
|
(10)
N/A
|
52
N/A
|
18
-66%
|
8
-54%
|
15
+83%
|
(56)
N/A
|
(22)
+60%
|
(28)
-30%
|
(36)
-25%
|
(33)
+9%
|
(8)
+75%
|
(17)
-108%
|
(1)
+94%
|
8
N/A
|
11
+37%
|
20
+85%
|
17
-13%
|
(3)
N/A
|
(5)
-70%
|
(13)
-176%
|
(7)
+49%
|
(8)
-16%
|
7
N/A
|
15
+124%
|
3
-79%
|
10
+221%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(30)
N/A
|
(68)
-130%
|
(71)
-5%
|
(83)
-16%
|
(116)
-40%
|
(98)
+15%
|
(124)
-26%
|
(146)
-18%
|
(136)
+7%
|
(94)
+31%
|
(56)
+41%
|
(1)
+99%
|
35
N/A
|
34
-4%
|
44
+31%
|
20
-55%
|
(11)
N/A
|
(17)
-54%
|
(17)
+1%
|
(5)
+69%
|
12
N/A
|
1
-88%
|
(8)
N/A
|
(4)
+53%
|
2
N/A
|
32
+1 223%
|
35
+8%
|
39
+13%
|
36
-9%
|
29
-19%
|
29
-1%
|
30
+4%
|
29
-2%
|
30
+2%
|
24
-18%
|
27
+11%
|
24
-11%
|
23
-3%
|
24
+6%
|
18
-25%
|
22
+22%
|
|
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