D & O Green Technologies Berhad (KLSE:D&O)
Malaysia · Delayed Price · Currency is MYR 0.5050
-0.0100 (-1.94%)
At close: Mar 19, 2026
KLSE:D_O Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -228.15 | 39.5 | 44.14 | 75.15 | 110.53 |
Depreciation & Amortization | 99.51 | 84.71 | 77.04 | 63.7 | 49.3 |
Other Amortization | - | 5.7 | 1.68 | 0.29 | 0.13 |
Loss (Gain) From Sale of Assets | -0.15 | -0.03 | - | -0.18 | -0.08 |
Asset Writedown & Restructuring Costs | 0.31 | - | 0.12 | 0.09 | 0.44 |
Loss (Gain) on Equity Investments | 0 | 0.01 | 0.01 | 0.01 | 0.02 |
Stock-Based Compensation | - | 1.81 | 1.89 | 2.46 | 5.12 |
Provision & Write-off of Bad Debts | 0.12 | 1.55 | 1.24 | 0.16 | 0.08 |
Other Operating Activities | 227.48 | -3.37 | 8.99 | 29.31 | 21.45 |
Change in Accounts Receivable | 24.08 | 10.68 | 6.33 | -53.73 | -52.09 |
Change in Inventory | -22.61 | -46.98 | -159.87 | -151.97 | -136.33 |
Change in Accounts Payable | -58.85 | 3.61 | 51.41 | -1.21 | 79.8 |
Operating Cash Flow | 41.75 | 97.19 | 32.97 | -35.94 | 78.36 |
Operating Cash Flow Growth | -57.05% | 194.77% | - | - | 15.87% |
Capital Expenditures | -30.64 | -130.11 | -90.1 | -187.62 | -164.99 |
Sale of Property, Plant & Equipment | 6.56 | 0.03 | 0.3 | 0.23 | 0.08 |
Cash Acquisitions | - | - | - | - | -12.75 |
Sale (Purchase) of Intangibles | -3.74 | -10.49 | -22.66 | -3.71 | -1.96 |
Investment in Securities | - | - | - | - | 6.76 |
Other Investing Activities | 5.96 | 7.71 | 10.63 | -5.06 | 1.68 |
Investing Cash Flow | -21.87 | -132.87 | -101.83 | -196.16 | -171.18 |
Short-Term Debt Issued | 18.11 | - | 15.17 | 127.42 | 45.45 |
Long-Term Debt Issued | 25.87 | 101.94 | 41.58 | 92.34 | 55.33 |
Total Debt Issued | 43.98 | 101.94 | 56.75 | 219.76 | 100.78 |
Short-Term Debt Repaid | - | -24.22 | - | - | - |
Long-Term Debt Repaid | -58.56 | -59.94 | -1.29 | -1.02 | -33.87 |
Total Debt Repaid | -58.56 | -84.16 | -1.29 | -1.02 | -33.87 |
Net Debt Issued (Repaid) | -14.58 | 17.78 | 55.46 | 218.74 | 66.91 |
Issuance of Common Stock | - | 4.14 | 3.52 | 0.42 | 260.35 |
Preferred Dividends Paid | - | - | - | -4.9 | -5.66 |
Common Dividends Paid | - | -9.7 | - | -16.08 | -18.13 |
Dividends Paid | - | -9.7 | - | -20.99 | -23.78 |
Other Financing Activities | - | - | - | 23.68 | -3.24 |
Financing Cash Flow | -14.58 | 12.23 | 58.98 | 221.86 | 300.24 |
Foreign Exchange Rate Adjustments | -12.15 | 1.19 | 17.21 | -20.67 | 2.82 |
Net Cash Flow | -6.85 | -22.26 | 7.33 | -30.91 | 210.24 |
Free Cash Flow | 11.11 | -32.92 | -57.13 | -223.56 | -86.63 |
Free Cash Flow Margin | 1.12% | -3.06% | -5.62% | -22.74% | -10.23% |
Free Cash Flow Per Share | 0.01 | -0.02 | -0.04 | -0.14 | -0.06 |
Cash Interest Paid | 18.8 | 22.09 | 20.99 | 7.13 | 1.82 |
Cash Income Tax Paid | 7.48 | 9.17 | 3.19 | 14.63 | 16.57 |
Levered Free Cash Flow | 121.02 | 5.15 | -27.03 | -223.83 | -98.06 |
Unlevered Free Cash Flow | 132.77 | 18.96 | -13.91 | -219.38 | -96.92 |
Change in Working Capital | -57.38 | -32.7 | -102.13 | -206.91 | -108.62 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.