Celcomdigi Berhad (6947.KL)
MYR 3.8
(-1.3%)
MYR 3.8
(-1.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.11 Billion | 2.55 Billion | 2.6 Billion | 2.43 Billion | 2.06 Billion | 2.17 Billion |
| Net Income | 1.55 Billion | 1.21 Billion | 1.51 Billion | 1.62 Billion | 1.89 Billion | 2.07 Billion |
| Depreciation & Amortization | 3.24 Billion | 1.5 Billion | 1.26 Billion | 1.22 Billion | 1.19 Billion | 804.79 Million |
| Deferred income taxes | -6.87 Billion | - | -147.89 Million | -362.14 Million | -513.69 Million | -423.64 Million |
| Stock-based compensation | 1.02 Million | 1.15 Million | 1.35 Million | 1.87 Million | 367 Thousand | 603 Thousand |
| Change in working capital | 179.13 Million | -267.48 Million | -324.37 Million | -321.34 Million | -720.02 Million | -394.31 Million |
| Other non-cash items | 7.01 Billion | 97.84 Million | 298.48 Million | 269.82 Million | 205.38 Million | 109.2 Million |
| Investing Cash Flow | -2.18 Billion | -2.42 Billion | -793.32 Million | -708.5 Million | -725.31 Million | -796.91 Million |
| Investments in PPE | -1.81 Billion | -888.13 Million | -803.35 Million | -720.22 Million | -750.71 Million | -818.45 Million |
| Acquisitions | -383.7 Million | -1.54 Billion | 1.11 Million | 110 Thousand | 612 Thousand | 659 Thousand |
| Investment purchases | - | - | - | - | - | -15 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 13.93 Million | 13.3 Million | 8.91 Million | 11.61 Million | 24.78 Million | 21.55 Million |
| Financing Cash Flow | -3.75 Billion | 878.92 Million | -1.91 Billion | -1.87 Billion | -1.31 Billion | -1.52 Billion |
| Debt repayment | -1.22 Billion | -1.17 Billion | -375 Million | -375 Million | -587.5 Million | -12.76 Million |
| Dividends payments | -1.5 Billion | -1.01 Billion | -1.13 Billion | -1.27 Billion | -1.44 Billion | -1.5 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.28 Million | 3.06 Billion | -401.41 Million | -229.42 Million | 721.57 Million | -12.76 Million |
| Accounts receivables | -1.01 Billion | -250.17 Million | -300.09 Million | 134.97 Million | -286.8 Million | -606.64 Million |
| Accounts payables | 697.4 Million | 67.29 Million | 11.38 Million | -353.19 Million | -373.9 Million | 225.39 Million |
| Inventory | -73.49 Million | 33.03 Million | 21.78 Million | -46.91 Million | -32.47 Million | -2.8 Million |
| Other working capital | 566.69 Million | -117.63 Million | -57.43 Million | -56.2 Million | -26.85 Million | -391.51 Million |
| Cash at beginning of period | 1.22 Billion | 204.52 Million | 302.85 Million | 457.71 Million | 433.11 Million | 575.04 Million |
| Cash at end of period | 397.01 Million | 1.21 Billion | 204.52 Million | 302.85 Million | 457.71 Million | 433.11 Million |
| Capital Expenditure | -1.81 Billion | -888.13 Million | -803.35 Million | -720.22 Million | -750.71 Million | -818.45 Million |
| Effect of forex changes on cash | 1.38 Million | -350 Thousand | 634 Thousand | 1.1 Million | 352 Thousand | 19 Thousand |
| Net cash flow / Change in cash | -823.78 Million | 1.01 Billion | -98.32 Million | -154.86 Million | 24.59 Million | -141.92 Million |
| Free Cash Flow | 3.3 Billion | 1.67 Billion | 1.8 Billion | 1.71 Billion | 1.31 Billion | 1.35 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 406.02 Million | 376.45 Million | 1.55 Billion | 435.1 Million | 572.37 Million | 468.27 Million |
| Depreciation & Amortization | 750.58 Million | 768.79 Million | 3.24 Billion | 545.68 Million | 871.65 Million | 896.37 Million |
| Deferred income taxes | - | - | -6.87 Billion | - | - | - |
| Stock-based compensation | - | - | 1.02 Million | - | - | - |
| Change in working capital | -540.55 Million | -228.73 Million | 179.13 Million | 199.04 Million | -814.48 Million | 783.4 Million |
| Other non-cash items | 2.05 Billion | 1.7 Billion | 7.01 Billion | -103.29 Million | 810.46 Million | -288.1 Million |
| Investing Cash Flow | -389.46 Million | -315.54 Million | -2.18 Billion | -1.03 Billion | -738.89 Million | -309.75 Million |
| Investments in PPE | -470.16 Million | -316.22 Million | -1.81 Billion | -1.03 Billion | -385.93 Million | -280.92 Million |
| Acquisitions | 877 Thousand | 679 Thousand | -383.7 Million | -10.64 Million | -401.51 Million | 28.1 Million |
| Investment purchases | -7.1 Million | - | - | - | 39.99 Million | - |
| Sales/Maturities of investments | - | - | - | - | 401.51 Million | - |
| Other Investing Activities | 86.93 Million | - | 13.93 Million | 13.93 Million | -392.95 Million | -56.93 Million |
| Financing Cash Flow | -271.09 Million | -665.56 Million | -3.75 Billion | -392.78 Million | -748.38 Million | -1.74 Billion |
| Debt repayment | -375.03 Million | -180 Thousand | -1.22 Billion | -212.5 Million | -7.28 Million | -2.18 Billion |
| Dividends payments | -410.6 Million | -410.6 Million | -1.5 Billion | -387.14 Million | -375.4 Million | -375.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -235.52 Million | -6.52 Million | -7.28 Million | -257.42 Million | -365.68 Million | 813.55 Million |
| Accounts receivables | -328.27 Million | -190.66 Million | -1.01 Billion | -490.6 Million | -171.15 Million | 30.16 Million |
| Accounts payables | -198.54 Million | -47.11 Million | 697.4 Million | 473.27 Million | 43.01 Million | 137.21 Million |
| Inventory | 15.14 Million | 8.91 Million | -73.49 Million | -28.39 Million | -23.61 Million | 68.93 Million |
| Other working capital | -28.88 Million | 143 Thousand | 566.69 Million | 244.76 Million | -662.73 Million | 547.09 Million |
| Cash at beginning of period | 268.76 Million | 397.01 Million | 1.22 Billion | 719.66 Million | 763.87 Million | 961.07 Million |
| Cash at end of period | 265.92 Million | 268.76 Million | 397.01 Million | 397.01 Million | 716.64 Million | 763.87 Million |
| Capital Expenditure | -470.16 Million | -316.22 Million | -1.81 Billion | -1.03 Billion | -385.93 Million | -280.92 Million |
| Effect of forex changes on cash | -479 Thousand | -1.17 Million | 1.38 Million | 978 Thousand | 297 Thousand | -483 Thousand |
| Net cash flow / Change in cash | -2.83 Million | -128.25 Million | -823.78 Million | -322.64 Million | -47.23 Million | -197.19 Million |
| Free Cash Flow | 188.02 Million | 537.81 Million | 3.3 Billion | 38.11 Million | 1.05 Billion | 1.57 Billion |
DCP
603956
EE
1170
ORC-B
EMAX