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CTOS Digital Berhad (5301.KL)

Kuala Lumpur - Kuala Lumpur Delayed Price. Currency in MYR
1.28000.0000 (0.00%)
At close: 04:54PM MYT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
94,452
112,208
84,095
67,337
49,606
Investing Cash Flow
-51,307
-52,983
-361,676
-106,014
-104,041
Financing Cash Flow
-45,894
-54,002
271,161
30,699
74,088
End Cash Position
10,840
15,682
10,714
17,131
24,936
Capital Expenditure
-30,244
-20,210
-14,839
-4,625
-6,895
Issuance of Capital Stock
-
0
173,800
220,000
0
Issuance of Debt
100,000
28,000
224,210
32,000
193,553
Repayment of Debt
-46,969
-28,459
-73,628
-170,646
-86,193
Free Cash Flow
64,208
91,998
69,256
62,712
42,711