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DiGi.Com Bhd (DIGBF)
OTHER OTC:DIGBF
US Market

DiGi Bhd (DIGBF) Cash flow

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DiGi Bhd Cash Flow

DIGBF's free cash flow for Q3 2025 was RM877.41M. For the 2025 fiscal year, DIGBF's free cash flow was decreased by RM-1.66B and operating cash flow was RM1.26B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
RM 4.03BRM 5.41BRM 2.56BRM 2.61BRM 2.43B
Investing Cash Flow
RM -2.29BRM -1.85BRM -2.42BRM -793.33MRM -708.50M
Financing Cash Flow
RM -1.91BRM -4.38BRM 878.92MRM -1.91BRM -1.88B
End Cash Position
RM 219.37MRM 393.98MRM 1.22BRM 204.53MRM 302.85M
Free Cash Flow
RM 1.61BRM 3.27BRM 1.67BRM 1.80BRM 1.71B
Currency in MYR

DiGi Bhd Cash Flow