Kuala Lumpur - Delayed Quote MYR
CTOS Digital Berhad (5301.KL)
At close: November 15 at 4:54 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
94,452.0000
112,208.0000
84,095.0000
67,337.0000
49,606.0000
Investing Cash Flow
-51,307.0000
-52,983.0000
-361,676.0000
-106,014.0000
-104,041.0000
Financing Cash Flow
-45,894.0000
-54,002.0000
271,161.0000
30,699.0000
74,088.0000
End Cash Position
10,840.0000
15,682.0000
10,714.0000
17,131.0000
24,936.0000
Capital Expenditure
-30,244.0000
-20,210.0000
-14,839.0000
-4,625.0000
-6,895.0000
Issuance of Capital Stock
--
--
173,800.0000
220,000.0000
--
Issuance of Debt
100,000.0000
28,000.0000
224,210.0000
32,000.0000
193,553.0000
Repayment of Debt
-46,969.0000
-28,459.0000
-73,628.0000
-170,646.0000
-86,193.0000
Free Cash Flow
64,208.0000
91,998.0000
69,256.0000
62,712.0000
42,711.0000
12/31/2020 - 7/19/2021
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