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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 Q4 2025 was RM251.60M. For the 2025 fiscal year, DIGBF's free cash flow was decreased by RM840.44M and operating cash flow was RM958.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
RM 4.02BRM 4.03BRM 5.41BRM 2.56BRM 2.61B
Investing Cash Flow
RM -1.47BRM -2.29BRM -1.85BRM -2.42BRM -793.33M
Financing Cash Flow
RM -2.00BRM -1.91BRM -4.38BRM 878.92MRM -1.91B
End Cash Position
RM 773.88MRM 219.37MRM 393.98MRM 1.22BRM 204.53M
Free Cash Flow
RM 2.45BRM 1.61BRM 3.27BRM 1.67BRM 1.80B
Currency in MYR

DiGi Bhd Cash Flow