Catcha Digital Berhad (KLSE:CATCHA)
Malaysia
· Delayed Price · Currency is MYR 0.250
-0.005 (-1.96%)
At close: Mar 6, 2026
Catcha Digital Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 5.38 | 5.2 | 1.46 | -1.2 | -1.62 | Upgrade
|
| Depreciation & Amortization | 1.64 | 0.79 | 0.48 | - | - | Upgrade
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| Other Amortization | - | 0.03 | 0.03 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | -0 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.01 | 0 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -1.36 | -0.32 | -0.02 | - | - | Upgrade
|
| Stock-Based Compensation | 0.09 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.38 | 0.05 | -0.04 | - | - | Upgrade
|
| Other Operating Activities | 4.13 | -0.14 | -0.28 | 0.01 | -0.01 | Upgrade
|
| Change in Accounts Receivable | 2.07 | -9.06 | 1.62 | 0 | -0.01 | Upgrade
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| Change in Accounts Payable | -0.22 | 0.07 | -0.9 | 0.02 | -0.01 | Upgrade
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| Change in Unearned Revenue | -2.11 | -0.52 | -1.53 | - | - | Upgrade
|
| Operating Cash Flow | 11 | -3.92 | 0.82 | -1.17 | -1.64 | Upgrade
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| Capital Expenditures | -1.06 | -0.58 | -0.07 | - | - | Upgrade
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| Sale of Property, Plant & Equipment | 0.52 | 0 | - | - | - | Upgrade
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| Cash Acquisitions | -21.76 | -0.24 | -19.75 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.01 | - | - | Upgrade
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| Investment in Securities | 1 | -0.31 | -0.76 | - | - | Upgrade
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| Other Investing Activities | -0.82 | 2.13 | -3.12 | 0.23 | 0.03 | Upgrade
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| Investing Cash Flow | -22.13 | 1 | -23.7 | 0.23 | 0.03 | Upgrade
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| Long-Term Debt Issued | 12.81 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -1.37 | -0.49 | -0.36 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 11.43 | -0.49 | -0.36 | - | - | Upgrade
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| Issuance of Common Stock | 27.25 | - | 29.71 | - | - | Upgrade
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| Other Financing Activities | -0.84 | - | - | - | - | Upgrade
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| Financing Cash Flow | 37.84 | -0.49 | 29.35 | - | - | Upgrade
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| Net Cash Flow | 26.71 | -3.4 | 6.46 | -0.94 | -1.62 | Upgrade
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| Free Cash Flow | 9.94 | -4.49 | 0.75 | -1.17 | -1.64 | Upgrade
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| Free Cash Flow Margin | 14.70% | -11.70% | 3.17% | - | - | Upgrade
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| Free Cash Flow Per Share | 0.03 | -0.01 | 0.00 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 0.23 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 3.72 | 2.09 | 2.31 | -0.03 | -0.02 | Upgrade
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| Levered Free Cash Flow | 34.61 | -3.48 | 4.25 | -0.5 | -1.02 | Upgrade
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| Unlevered Free Cash Flow | 35.86 | -3.44 | 4.26 | -0.5 | -1.02 | Upgrade
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| Change in Working Capital | -0.26 | -9.51 | -0.82 | 0.02 | -0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.