BM GreenTech Berhad (KLSE: BMGREEN)
Malaysia
· Delayed Price · Currency is MYR 1.700
-0.010 (-0.58%)
At close: Dec 20, 2024
BM GreenTech Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 38.66 | 33.64 | 14.08 | 16.97 | 22.46 | 23.25 | Upgrade
|
| Depreciation & Amortization | 5.53 | 5.48 | 5.28 | 5.35 | 5.07 | 4.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.14 | -0.09 | -0.09 | -0.08 | -0.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.11 | 0 | 0.04 | 0.01 | 0.11 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.12 | 2.12 | 2.4 | 1.01 | -2.54 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -1.36 | 0.08 | 0.04 | 0.13 | 1.13 | 1.44 | Upgrade
|
| Other Operating Activities | -5 | 2.51 | -0.44 | -2.42 | 0.57 | 0.56 | Upgrade
|
| Change in Accounts Receivable | -1.2 | 3.68 | -32.32 | -20.44 | -1.92 | -7.87 | Upgrade
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| Change in Inventory | -17.39 | -4.46 | -17.68 | -6.82 | -5.39 | -7.37 | Upgrade
|
| Change in Accounts Payable | 23.51 | 3.48 | 22.4 | -0.85 | 9.75 | -12.66 | Upgrade
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| Change in Unearned Revenue | 20.03 | -5.85 | 18.73 | -16.61 | 22.73 | -6.63 | Upgrade
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| Change in Other Net Operating Assets | 0.4 | -1.01 | 0.23 | 2.22 | -0.89 | 0.22 | Upgrade
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| Operating Cash Flow | 65.38 | 39.53 | 12.68 | -21.51 | 51 | -5.24 | Upgrade
|
| Operating Cash Flow Growth | 1406.82% | 211.83% | - | - | - | - | Upgrade
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| Capital Expenditures | -3.07 | -2.04 | -1.23 | -1.76 | -5.98 | -23.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.24 | 0.09 | 0.09 | 0.08 | 0.25 | Upgrade
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| Cash Acquisitions | - | - | -8.83 | - | -2.46 | - | Upgrade
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| Other Investing Activities | 1.57 | 1.08 | 0.96 | 1.1 | 1.37 | 2.14 | Upgrade
|
| Investing Cash Flow | -1.34 | -0.71 | -9.01 | -0.57 | -6.99 | -21.04 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -2.99 | -0.08 | Upgrade
|
| Long-Term Debt Repaid | - | -1.12 | -1.16 | -1.06 | -0.92 | -0.9 | Upgrade
|
| Total Debt Repaid | -1.15 | -1.12 | -1.16 | -1.06 | -3.91 | -0.98 | Upgrade
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| Net Debt Issued (Repaid) | -1.15 | -1.12 | -1.16 | -1.06 | -3.91 | -0.98 | Upgrade
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| Common Dividends Paid | -11.79 | -9.03 | -9.03 | -9.03 | -9.03 | -10.32 | Upgrade
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| Other Financing Activities | -0.92 | -0.92 | -0.72 | -0.56 | -0.56 | -0.37 | Upgrade
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| Financing Cash Flow | -13.87 | -11.07 | -10.9 | -10.66 | -13.49 | -11.67 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.41 | 0.31 | -0.23 | 0.1 | 0.74 | -0.64 | Upgrade
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| Net Cash Flow | 47.76 | 28.05 | -7.47 | -32.64 | 31.26 | -38.59 | Upgrade
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| Free Cash Flow | 62.31 | 37.5 | 11.45 | -23.27 | 45.02 | -28.67 | Upgrade
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| Free Cash Flow Growth | 1886.54% | 227.42% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 13.84% | 8.52% | 3.03% | -7.32% | 18.97% | -12.46% | Upgrade
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| Free Cash Flow Per Share | 0.12 | 0.07 | 0.02 | -0.05 | 0.09 | -0.06 | Upgrade
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| Cash Interest Paid | 0.23 | 0.22 | 0.19 | 0.23 | 0.31 | 0.41 | Upgrade
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| Cash Income Tax Paid | 22.94 | 10.8 | 7.01 | 9.52 | 10.57 | 8.16 | Upgrade
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| Levered Free Cash Flow | 60.25 | 36.79 | 11.95 | -24.11 | 41.35 | -25.96 | Upgrade
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| Unlevered Free Cash Flow | 60.44 | 36.98 | 12.07 | -23.96 | 41.55 | -25.71 | Upgrade
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| Change in Net Working Capital | -22.54 | -4.04 | 4.68 | 43.46 | -21.48 | 28.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.