Celcomdigi Berhad
DIGBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $502,488 | $597,301 | $553,061 | $181,033 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$11,362 | -$573,276 | -$586,396 | -$207,571 |
| Other Non-Cash | $767,482 | $914,158 | $902,251 | $1,242,019 |
| Operating Cash Flow | $1,258,608 | $938,183 | $868,916 | $1,215,481 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$381,200 | -$342,427 | -$146,628 | -$1,440,081 |
| Net Acquisitions | $0 | $0 | $0 | $200,007 |
| Inv. Purchases | -$72,736 | $0 | $0 | -$453 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$34,411 | $40,256 | $93,871 | $25,709 |
| Investing Cash Flow | -$488,347 | -$302,171 | -$52,757 | -$1,214,818 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,080 | $129,285 | $351,627 | $372,002 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$445,797 | -$434,066 | -$434,066 | -$422,335 |
| Other Fin. Act. | -$338,426 | -$380,527 | -$330,018 | -$188,439 |
| Financing Cash Flow | -$788,303 | -$685,308 | -$412,457 | -$238,772 |
| Forex Effect | $484 | $960 | -$210 | $1,151 |
| Net Chg. in Cash | -$16,574 | -$48,365 | $401,603 | -$236,958 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $587,519 | $635,884 | $234,281 | $436,619 |
| End Cash | $570,945 | $587,519 | $635,884 | $199,661 |
| Free Cash Flow | $877,408 | $595,756 | $722,288 | -$224,600 |