D & O Green Technologies Berhad (KLSE: D&O)
Malaysia
· Delayed Price · Currency is MYR 1.940
-0.060 (-3.00%)
At close: Dec 20, 2024
KLSE: D&O Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 61.61 | 44.14 | 75.15 | 110.53 | 49.65 | 34.87 | Upgrade
|
| Depreciation & Amortization | 86.59 | 77.04 | 63.7 | 49.3 | 40.89 | 37.4 | Upgrade
|
| Other Amortization | 1.68 | 1.68 | 0.29 | 0.13 | 0.02 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | - | -0.18 | -0.08 | 0.11 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.12 | 0.12 | 0.09 | 0.44 | 0.06 | 0.54 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.01 | 0.01 | 0.01 | 0.02 | - | - | Upgrade
|
| Stock-Based Compensation | 1.85 | 1.89 | 2.46 | 5.12 | 0.92 | 5.62 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.29 | 1.24 | 0.16 | 0.08 | 0.12 | 0.18 | Upgrade
|
| Other Operating Activities | -23.22 | 8.99 | 29.31 | 21.45 | 13.73 | 9.04 | Upgrade
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| Change in Accounts Receivable | 33.33 | 6.33 | -53.73 | -52.09 | -59.02 | -13.77 | Upgrade
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| Change in Inventory | -96.64 | -159.87 | -151.97 | -136.33 | -37.49 | -9.39 | Upgrade
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| Change in Accounts Payable | 29.74 | 51.41 | -1.21 | 79.8 | 58.65 | -13.18 | Upgrade
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| Operating Cash Flow | 98.35 | 32.97 | -35.94 | 78.36 | 67.63 | 51.29 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 15.87% | 31.85% | -21.73% | Upgrade
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| Capital Expenditures | -132.09 | -90.1 | -187.62 | -164.99 | -71.98 | -75.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.3 | 0.3 | 0.23 | 0.08 | 0.02 | 0.02 | Upgrade
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| Cash Acquisitions | - | - | - | -12.75 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -16.26 | -22.66 | -3.71 | -1.96 | -1.24 | -1.39 | Upgrade
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| Investment in Securities | - | - | - | 6.76 | - | - | Upgrade
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| Other Investing Activities | 9.16 | 10.63 | -5.06 | 1.68 | 2.84 | 3.42 | Upgrade
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| Investing Cash Flow | -138.88 | -101.83 | -196.16 | -171.18 | -70.36 | -73.82 | Upgrade
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| Short-Term Debt Issued | - | 45.8 | 127.42 | 45.45 | 5.02 | 15.77 | Upgrade
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| Long-Term Debt Issued | - | 10.94 | 92.34 | 55.33 | 31.58 | 63.5 | Upgrade
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| Total Debt Issued | 63.32 | 56.75 | 219.76 | 100.78 | 36.6 | 79.27 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.18 | -10.5 | Upgrade
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| Long-Term Debt Repaid | - | -1.29 | -1.02 | -33.87 | -24.39 | -16.97 | Upgrade
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| Total Debt Repaid | -39.7 | -1.29 | -1.02 | -33.87 | -25.57 | -27.47 | Upgrade
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| Net Debt Issued (Repaid) | 23.62 | 55.46 | 218.74 | 66.91 | 11.03 | 51.8 | Upgrade
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| Issuance of Common Stock | 4.18 | 3.52 | 0.42 | 260.35 | 12.64 | 3.89 | Upgrade
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| Preferred Dividends Paid | - | - | -4.9 | -5.66 | - | - | Upgrade
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| Common Dividends Paid | -4.85 | - | -16.08 | -18.13 | -9.95 | -14.91 | Upgrade
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| Dividends Paid | -4.85 | - | -20.99 | -23.78 | -9.95 | -14.91 | Upgrade
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| Other Financing Activities | 0.01 | - | 23.68 | -3.24 | -1.34 | -1.75 | Upgrade
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| Financing Cash Flow | 22.97 | 58.98 | 221.86 | 300.24 | 12.38 | 39.04 | Upgrade
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| Foreign Exchange Rate Adjustments | -11.9 | 17.21 | -20.67 | 2.82 | 2.27 | -1.3 | Upgrade
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| Net Cash Flow | -29.46 | 7.33 | -30.91 | 210.24 | 11.92 | 15.21 | Upgrade
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| Free Cash Flow | -33.75 | -57.13 | -223.56 | -86.63 | -4.35 | -24.57 | Upgrade
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| Free Cash Flow Margin | -3.01% | -5.62% | -22.74% | -10.23% | -0.76% | -4.87% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.04 | -0.14 | -0.06 | -0.00 | -0.02 | Upgrade
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| Cash Interest Paid | 22.74 | 20.99 | 7.13 | 1.82 | 2.57 | 2.92 | Upgrade
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| Cash Income Tax Paid | 4.51 | 3.19 | 14.63 | 16.57 | 5.33 | 8.09 | Upgrade
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| Levered Free Cash Flow | -12.53 | -27.03 | -223.83 | -98.06 | 4.85 | -16.55 | Upgrade
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| Unlevered Free Cash Flow | 2.56 | -13.91 | -219.38 | -96.92 | 6.45 | -14.73 | Upgrade
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| Change in Net Working Capital | 32.9 | 68.32 | 212.06 | 100.27 | 27.79 | 33.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.