5301.KL KLS
CTOS Digital Bhd
1W: -9.8%
1M: -14.1%
3M: -19.7%
YTD: -38.2%
1Y: -38.8%
3Y: -58.3%
RM0.57 ($0.14)
+0.02 (+3.64%)
Weekly Expected Move ±4.8%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$221M
+112.2% ▲
5Y CAGR: +33.8%
Capital Expenditures
$2M
+94.1% ▲
5Y CAGR: -22.2%
Free Cash Flow
$219M
+210.5% ▲
5Y CAGR: +37.4%
Dividends Paid
$67M
+6.7% ▲
Buybacks
$31M
+0.0% ▲
Net Change in Cash
$41M
+2399.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $52M | $86M | $108M | $112M | $82M |
| Depreciation & Amort. | $9M | $8M | $10M | $16M | $14M |
| Stock-Based Comp. | $0 | $0 | $0 | $1M | $0 |
| Change in Working Capital | $2M | $29M | -$16M | -$15M | $6M |
| Other Non-Cash Items | $4M | -$39M | $9M | -$11M | $118M |
| Operating Cash Flow | $67M | $84M | $112M | $104M | $221M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$15M | -$1M | -$4M | -$16M |
| Acquisitions (Net) | -$58M | -$336M | -$37M | $0 | $0 |
| Investment Purchases | -$44M | -$32M | $0 | $0 | $0 |
| Investment Sales | $2M | $21M | $4M | $925K | $0 |
| Other Investing | -$2M | $453K | -$19M | -$29M | $0 |
| Investing Cash Flow | -$106M | -$362M | -$53M | -$33M | -$16M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$139M | $151M | -$459K | $16M | -$61M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$31M |
| Dividends Paid | -$41M | -$42M | -$46M | -$72M | -$67M |
| Other Financing | -$10M | -$11M | -$8M | -$13M | -$3M |
| Financing Cash Flow | $31M | $271M | -$54M | -$69M | -$162M |
| Net Change in Cash | -$8M | -$6M | $5M | $2M | $41M |
| Cash End of Period | $17M | $11M | $16M | $17M | $60M |
| Free Cash Flow | $63M | $69M | $92M | $70M | $219M |