Celcomdigi Berhad
DIGBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,735,124 | $1,552,309 | $1,218,357 | $1,514,885 |
| Dep. & Amort. | $0 | $3,230,133 | $1,509,392 | $1,263,465 |
| Deferred Tax | $0 | $0 | $0 | -$147,890 |
| Stock-Based Comp. | $0 | $1,025 | $1,155 | $1,357 |
| Change in WC | -$1,019,532 | $179,139 | -$267,481 | -$324,370 |
| Other Non-Cash | $3,312,152 | $447,795 | $97,848 | $298,483 |
| Operating Cash Flow | $4,027,744 | $5,410,401 | $2,559,271 | $2,605,930 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,686,692 | -$1,811,695 | -$888,136 | -$803,354 |
| Net Acquisitions | $200,007 | -$401,040 | -$1,546,746 | $0 |
| Inv. Purchases | -$33,553 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $229,974 | $362,095 | $13,307 | $10,029 |
| Investing Cash Flow | -$2,290,264 | -$1,850,640 | -$2,421,575 | -$793,325 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $806,297 | -$1,221,780 | $2,375,000 | -$375,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,654,144 | -$1,501,633 | -$1,010,750 | -$1,135,150 |
| Other Fin. Act. | -$1,062,718 | -$1,661,517 | -$485,325 | -$401,415 |
| Financing Cash Flow | -$1,910,565 | -$4,384,930 | $878,925 | -$1,911,565 |
| Forex Effect | $108 | $1,389 | -$350 | $634 |
| Net Chg. in Cash | -$174,610 | -$824,314 | $1,013,765 | -$98,326 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $393,978 | $1,218,292 | $204,527 | $302,853 |
| End Cash | $219,368 | $393,978 | $1,218,292 | $204,527 |
| Free Cash Flow | $1,606,619 | $3,271,363 | $1,671,135 | $1,802,576 |