BM GreenTech Berhad (KLSE:BMGREEN)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.830
+0.030 (1.67%)
At close: Mar 28, 2025

BM GreenTech Berhad Cash Flow Statement

Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Net Income
48.5333.6414.0816.9722.4623.25
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Depreciation & Amortization
7.215.485.285.355.074.04
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Loss (Gain) From Sale of Assets
-0.09-0.14-0.09-0.09-0.08-0.22
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Asset Writedown & Restructuring Costs
0.1100.040.010.110
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Loss (Gain) From Sale of Investments
2.122.122.41.01-2.54-
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Provision & Write-off of Bad Debts
-2.390.080.040.131.131.44
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Other Operating Activities
-10.282.51-0.44-2.420.570.56
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Change in Accounts Receivable
19.693.68-32.32-20.44-1.92-7.87
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Change in Inventory
0.53-4.46-17.68-6.82-5.39-7.37
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Change in Accounts Payable
12.53.4822.4-0.859.75-12.66
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Change in Unearned Revenue
24.32-5.8518.73-16.6122.73-6.63
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Change in Other Net Operating Assets
-3.37-1.010.232.22-0.890.22
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Operating Cash Flow
98.8939.5312.68-21.5151-5.24
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Operating Cash Flow Growth
1734.35%211.83%----
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Capital Expenditures
-3.3-2.04-1.23-1.76-5.98-23.43
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Sale of Property, Plant & Equipment
0.170.240.090.090.080.25
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Cash Acquisitions
34.23--8.83--2.46-
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Other Investing Activities
3.811.080.961.11.372.14
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Investing Cash Flow
34.91-0.71-9.01-0.57-6.99-21.04
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Short-Term Debt Repaid
-----2.99-0.08
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Long-Term Debt Repaid
--1.12-1.16-1.06-0.92-0.9
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Total Debt Repaid
-8.45-1.12-1.16-1.06-3.91-0.98
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Net Debt Issued (Repaid)
-8.45-1.12-1.16-1.06-3.91-0.98
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Common Dividends Paid
-11.61-9.03-9.03-9.03-9.03-10.32
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Other Financing Activities
-1.27-0.92-0.72-0.56-0.56-0.37
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Financing Cash Flow
100.59-11.07-10.9-10.66-13.49-11.67
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Foreign Exchange Rate Adjustments
-1.40.31-0.230.10.74-0.64
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Net Cash Flow
232.9928.05-7.47-32.6431.26-38.59
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Free Cash Flow
95.5837.511.45-23.2745.02-28.67
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Free Cash Flow Growth
2233.25%227.42%----
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Free Cash Flow Margin
19.03%8.52%3.03%-7.32%18.97%-12.46%
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Free Cash Flow Per Share
0.170.070.02-0.040.09-0.06
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Cash Interest Paid
0.40.220.190.230.310.41
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Cash Income Tax Paid
26.2910.87.019.5210.578.16
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Levered Free Cash Flow
64.6336.7911.95-24.1141.35-25.96
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Unlevered Free Cash Flow
64.9436.9812.07-23.9641.55-25.71
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Change in Net Working Capital
-18.42-4.044.6843.46-21.4828.51
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.