D & O Green Technologies Berhad (KLSE:D&O)
Malaysia
· Delayed Price · Currency is MYR 1.460
-0.080 (-5.19%)
At close: Mar 28, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 39.5 | 44.14 | 75.15 | 110.53 | 49.65 | Upgrade
|
| Depreciation & Amortization | 90.41 | 77.04 | 63.7 | 49.3 | 40.89 | Upgrade
|
| Other Amortization | - | 1.68 | 0.29 | 0.13 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | - | -0.18 | -0.08 | 0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.12 | 0.09 | 0.44 | 0.06 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.01 | 0.01 | 0.01 | 0.02 | - | Upgrade
|
| Stock-Based Compensation | 1.81 | 1.89 | 2.46 | 5.12 | 0.92 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.55 | 1.24 | 0.16 | 0.08 | 0.12 | Upgrade
|
| Other Operating Activities | -3.29 | 8.99 | 29.31 | 21.45 | 13.73 | Upgrade
|
| Change in Accounts Receivable | 10.54 | 6.33 | -53.73 | -52.09 | -59.02 | Upgrade
|
| Change in Inventory | -47 | -159.87 | -151.97 | -136.33 | -37.49 | Upgrade
|
| Change in Accounts Payable | -2.27 | 51.41 | -1.21 | 79.8 | 58.65 | Upgrade
|
| Operating Cash Flow | 91.24 | 32.97 | -35.94 | 78.36 | 67.63 | Upgrade
|
| Operating Cash Flow Growth | 176.73% | - | - | 15.87% | 31.86% | Upgrade
|
| Capital Expenditures | -130.61 | -90.1 | -187.62 | -164.99 | -71.98 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.3 | 0.23 | 0.08 | 0.02 | Upgrade
|
| Cash Acquisitions | - | - | - | -12.75 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -10.49 | -22.66 | -3.71 | -1.96 | -1.24 | Upgrade
|
| Investment in Securities | - | - | - | 6.76 | - | Upgrade
|
| Other Investing Activities | 7.63 | 10.63 | -5.06 | 1.68 | 2.84 | Upgrade
|
| Investing Cash Flow | -133.45 | -101.83 | -196.16 | -171.18 | -70.36 | Upgrade
|
| Short-Term Debt Issued | - | 45.8 | 127.42 | 45.45 | 5.02 | Upgrade
|
| Long-Term Debt Issued | 102.29 | 10.94 | 92.34 | 55.33 | 31.58 | Upgrade
|
| Total Debt Issued | 102.29 | 56.75 | 219.76 | 100.78 | 36.6 | Upgrade
|
| Short-Term Debt Repaid | -24.22 | - | - | - | -1.18 | Upgrade
|
| Long-Term Debt Repaid | -59.79 | -1.29 | -1.02 | -33.87 | -24.39 | Upgrade
|
| Total Debt Repaid | -84.01 | -1.29 | -1.02 | -33.87 | -25.57 | Upgrade
|
| Net Debt Issued (Repaid) | 18.28 | 55.46 | 218.74 | 66.91 | 11.03 | Upgrade
|
| Issuance of Common Stock | 4.14 | 3.52 | 0.42 | 260.35 | 12.64 | Upgrade
|
| Preferred Dividends Paid | - | - | -4.9 | -5.66 | - | Upgrade
|
| Common Dividends Paid | -9.7 | - | -16.08 | -18.13 | -9.95 | Upgrade
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| Dividends Paid | -9.7 | - | -20.99 | -23.78 | -9.95 | Upgrade
|
| Other Financing Activities | 0.01 | - | 23.68 | -3.24 | -1.34 | Upgrade
|
| Financing Cash Flow | 12.74 | 58.98 | 221.86 | 300.24 | 12.38 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.86 | 17.21 | -20.67 | 2.82 | 2.27 | Upgrade
|
| Net Cash Flow | -27.6 | 7.33 | -30.91 | 210.24 | 11.92 | Upgrade
|
| Free Cash Flow | -39.37 | -57.13 | -223.56 | -86.63 | -4.35 | Upgrade
|
| Free Cash Flow Margin | -3.66% | -5.62% | -22.74% | -10.23% | -0.76% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.04 | -0.14 | -0.06 | -0.00 | Upgrade
|
| Cash Interest Paid | 22.05 | 20.99 | 7.13 | 1.82 | 2.57 | Upgrade
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| Cash Income Tax Paid | 9.15 | 3.19 | 14.63 | 16.57 | 5.33 | Upgrade
|
| Levered Free Cash Flow | -47.43 | -27.03 | -223.83 | -98.06 | 4.85 | Upgrade
|
| Unlevered Free Cash Flow | -33.65 | -13.91 | -219.38 | -96.92 | 6.45 | Upgrade
|
| Change in Net Working Capital | 24.04 | 68.32 | 212.06 | 100.27 | 27.79 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.