D

Digistar Corporation Bhd
KLSE:DIGISTA

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Digistar Corporation Bhd
KLSE:DIGISTA
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Price: 0.05 MYR
Market Cap: 23.9m MYR
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Cash Flow Statement

Cash Flow Statement
Digistar Corporation Bhd

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Cash Flow Statement
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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