BM GreenTech Berhad (KLSE:BMGREEN)
Malaysia
· Delayed Price · Currency is MYR 1.900
-0.040 (-2.06%)
At close: May 28, 2025
BM GreenTech Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 52.44 | 33.64 | 14.08 | 16.97 | 22.46 | Upgrade
|
| Depreciation & Amortization | 7.5 | 5.48 | 5.28 | 5.35 | 5.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.28 | -0.14 | -0.09 | -0.09 | -0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.11 | 0 | 0.04 | 0.01 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 2.12 | 2.4 | 1.01 | -2.54 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.73 | 0.08 | 0.04 | 0.13 | 1.13 | Upgrade
|
| Other Operating Activities | -7.4 | 2.51 | -0.44 | -2.42 | 0.57 | Upgrade
|
| Change in Accounts Receivable | -9.67 | 3.68 | -32.32 | -20.44 | -1.92 | Upgrade
|
| Change in Inventory | 2.07 | -4.46 | -17.68 | -6.82 | -5.39 | Upgrade
|
| Change in Accounts Payable | 23.83 | 3.48 | 22.4 | -0.85 | 9.75 | Upgrade
|
| Change in Unearned Revenue | 9.6 | -5.85 | 18.73 | -16.61 | 22.73 | Upgrade
|
| Change in Other Net Operating Assets | -0.77 | -1.01 | 0.23 | 2.22 | -0.89 | Upgrade
|
| Operating Cash Flow | 74.72 | 39.53 | 12.68 | -21.51 | 51 | Upgrade
|
| Operating Cash Flow Growth | 89.02% | 211.83% | - | - | - | Upgrade
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| Capital Expenditures | -2.91 | -2.04 | -1.23 | -1.76 | -5.98 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.18 | 0.24 | 0.09 | 0.09 | 0.08 | Upgrade
|
| Cash Acquisitions | 9.36 | - | -8.83 | - | -2.46 | Upgrade
|
| Other Investing Activities | 8.83 | 1.08 | 0.96 | 1.1 | 1.37 | Upgrade
|
| Investing Cash Flow | 15.47 | -0.71 | -9.01 | -0.57 | -6.99 | Upgrade
|
| Short-Term Debt Repaid | -3.55 | - | - | - | -2.99 | Upgrade
|
| Long-Term Debt Repaid | -7.7 | -1.12 | -1.16 | -1.06 | -0.92 | Upgrade
|
| Total Debt Repaid | -11.25 | -1.12 | -1.16 | -1.06 | -3.91 | Upgrade
|
| Net Debt Issued (Repaid) | -11.25 | -1.12 | -1.16 | -1.06 | -3.91 | Upgrade
|
| Issuance of Common Stock | 121.93 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -11.61 | -9.03 | -9.03 | -9.03 | -9.03 | Upgrade
|
| Other Financing Activities | -1.44 | -0.92 | -0.72 | -0.56 | -0.56 | Upgrade
|
| Financing Cash Flow | 97.63 | -11.07 | -10.9 | -10.66 | -13.49 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.68 | 0.31 | -0.23 | 0.1 | 0.74 | Upgrade
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| Net Cash Flow | 185.14 | 28.05 | -7.47 | -32.64 | 31.26 | Upgrade
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| Free Cash Flow | 71.81 | 37.5 | 11.45 | -23.27 | 45.02 | Upgrade
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| Free Cash Flow Growth | 91.51% | 227.42% | - | - | - | Upgrade
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| Free Cash Flow Margin | 12.79% | 8.52% | 3.03% | -7.32% | 18.97% | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 0.07 | 0.02 | -0.04 | 0.09 | Upgrade
|
| Cash Interest Paid | 0.59 | 0.22 | 0.19 | 0.23 | 0.31 | Upgrade
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| Cash Income Tax Paid | 27.16 | 10.8 | 7.01 | 9.52 | 10.57 | Upgrade
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| Levered Free Cash Flow | 37.59 | 36.79 | 11.95 | -24.11 | 41.35 | Upgrade
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| Unlevered Free Cash Flow | 38.05 | 36.98 | 12.07 | -23.96 | 41.55 | Upgrade
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| Change in Net Working Capital | 12.87 | -4.04 | 4.68 | 43.46 | -21.48 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.