D & O Green Technologies Berhad (KLSE:D&O)
Malaysia
· Delayed Price · Currency is MYR 1.200
+0.040 (3.45%)
At close: Jul 3, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 28.58 | 39.5 | 44.14 | 75.15 | 110.53 | 49.65 | Upgrade
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Depreciation & Amortization | 87.82 | 84.71 | 77.04 | 63.7 | 49.3 | 40.89 | Upgrade
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Other Amortization | 5.7 | 5.7 | 1.68 | 0.29 | 0.13 | 0.02 | Upgrade
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Loss (Gain) From Sale of Assets | -0.03 | -0.03 | - | -0.18 | -0.08 | 0.11 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | 0.12 | 0.09 | 0.44 | 0.06 | Upgrade
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Loss (Gain) on Equity Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | - | Upgrade
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Stock-Based Compensation | 1.81 | 1.81 | 1.89 | 2.46 | 5.12 | 0.92 | Upgrade
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Provision & Write-off of Bad Debts | -0.5 | 1.55 | 1.24 | 0.16 | 0.08 | 0.12 | Upgrade
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Other Operating Activities | -10.68 | -3.37 | 8.99 | 29.31 | 21.45 | 13.73 | Upgrade
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Change in Accounts Receivable | 17.23 | 10.68 | 6.33 | -53.73 | -52.09 | -59.02 | Upgrade
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Change in Inventory | -16.57 | -46.98 | -159.87 | -151.97 | -136.33 | -37.49 | Upgrade
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Change in Accounts Payable | -67.83 | 3.61 | 51.41 | -1.21 | 79.8 | 58.65 | Upgrade
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Operating Cash Flow | 45.55 | 97.19 | 32.97 | -35.94 | 78.36 | 67.63 | Upgrade
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Operating Cash Flow Growth | -22.64% | 194.77% | - | - | 15.87% | 31.86% | Upgrade
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Capital Expenditures | -108.77 | -130.11 | -90.1 | -187.62 | -164.99 | -71.98 | Upgrade
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Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.3 | 0.23 | 0.08 | 0.02 | Upgrade
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Cash Acquisitions | - | - | - | - | -12.75 | - | Upgrade
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Sale (Purchase) of Intangibles | -9.38 | -10.49 | -22.66 | -3.71 | -1.96 | -1.24 | Upgrade
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Investment in Securities | - | - | - | - | 6.76 | - | Upgrade
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Other Investing Activities | 7.11 | 7.71 | 10.63 | -5.06 | 1.68 | 2.84 | Upgrade
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Investing Cash Flow | -111.01 | -132.87 | -101.83 | -196.16 | -171.18 | -70.36 | Upgrade
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Short-Term Debt Issued | - | - | 15.17 | 127.42 | 45.45 | 5.02 | Upgrade
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Long-Term Debt Issued | - | 101.94 | 41.58 | 92.34 | 55.33 | 31.58 | Upgrade
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Total Debt Issued | 135.21 | 101.94 | 56.75 | 219.76 | 100.78 | 36.6 | Upgrade
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Short-Term Debt Repaid | - | -24.22 | - | - | - | -1.18 | Upgrade
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Long-Term Debt Repaid | - | -59.94 | -1.29 | -1.02 | -33.87 | -24.39 | Upgrade
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Total Debt Repaid | -87.32 | -84.16 | -1.29 | -1.02 | -33.87 | -25.57 | Upgrade
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Net Debt Issued (Repaid) | 47.88 | 17.78 | 55.46 | 218.74 | 66.91 | 11.03 | Upgrade
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Issuance of Common Stock | 4.13 | 4.14 | 3.52 | 0.42 | 260.35 | 12.64 | Upgrade
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Preferred Dividends Paid | - | - | - | -4.9 | -5.66 | - | Upgrade
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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
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Other Financing Activities | -4.86 | - | - | 23.68 | -3.24 | -1.34 | Upgrade
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Financing Cash Flow | 47.15 | 12.23 | 58.98 | 221.86 | 300.24 | 12.38 | Upgrade
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Foreign Exchange Rate Adjustments | -5.56 | 1.19 | 17.21 | -20.67 | 2.82 | 2.27 | Upgrade
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Net Cash Flow | -23.88 | -22.26 | 7.33 | -30.91 | 210.24 | 11.92 | Upgrade
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Free Cash Flow | -63.23 | -32.92 | -57.13 | -223.56 | -86.63 | -4.35 | Upgrade
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Free Cash Flow Margin | -6.06% | -3.06% | -5.62% | -22.74% | -10.23% | -0.76% | Upgrade
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Free Cash Flow Per Share | -0.04 | -0.02 | -0.04 | -0.14 | -0.06 | -0.00 | Upgrade
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Cash Interest Paid | 17.28 | 22.09 | 20.99 | 7.13 | 1.82 | 2.57 | Upgrade
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Cash Income Tax Paid | 13.98 | 9.17 | 3.19 | 14.63 | 16.57 | 5.33 | Upgrade
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Levered Free Cash Flow | -23.14 | 5.15 | -27.03 | -223.83 | -98.06 | 4.85 | Upgrade
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Unlevered Free Cash Flow | -9.28 | 18.96 | -13.91 | -219.38 | -96.92 | 6.45 | Upgrade
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Change in Net Working Capital | 57.18 | 17.35 | 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.