Celcomdigi Berhad
DIGBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,735 | $1,552 | $1,218 | $1,515 |
| Dep. & Amort. | $0 | $3,230 | $1,509 | $1,263 |
| Deferred Tax | $0 | $0 | $0 | -$148 |
| Stock-Based Comp. | $0 | $1 | $1 | $1 |
| Change in WC | -$1,020 | $179 | -$267 | -$324 |
| Other Non-Cash | $3,312 | $448 | $98 | $298 |
| Operating Cash Flow | $4,028 | $5,410 | $2,559 | $2,606 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,687 | -$1,812 | -$888 | -$803 |
| Net Acquisitions | $200 | -$401 | -$1,547 | $0 |
| Inv. Purchases | -$34 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $230 | $362 | $13 | $10 |
| Investing Cash Flow | -$2,290 | -$1,851 | -$2,422 | -$793 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $806 | -$1,222 | $2,375 | -$375 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,654 | -$1,502 | -$1,011 | -$1,135 |
| Other Fin. Act. | -$1,063 | -$1,662 | -$485 | -$401 |
| Financing Cash Flow | -$1,911 | -$4,385 | $879 | -$1,912 |
| Forex Effect | $0 | $1 | -$0 | $1 |
| Net Chg. in Cash | -$175 | -$824 | $1,014 | -$98 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $394 | $1,218 | $205 | $303 |
| End Cash | $219 | $394 | $1,218 | $205 |
| Free Cash Flow | $1,607 | $3,271 | $1,671 | $1,803 |