D & O Green Technologies Berhad (KLSE:D&O)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.310
+0.010 (0.77%)
At close: May 2, 2025

KLSE:D&O Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
39.544.1475.15110.5349.65
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Depreciation & Amortization
84.7177.0463.749.340.89
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Other Amortization
5.71.680.290.130.02
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Loss (Gain) From Sale of Assets
-0.03--0.18-0.080.11
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Asset Writedown & Restructuring Costs
-0.120.090.440.06
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Loss (Gain) on Equity Investments
0.010.010.010.02-
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Stock-Based Compensation
1.811.892.465.120.92
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Provision & Write-off of Bad Debts
1.551.240.160.080.12
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Other Operating Activities
-3.378.9929.3121.4513.73
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Change in Accounts Receivable
10.686.33-53.73-52.09-59.02
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Change in Inventory
-46.98-159.87-151.97-136.33-37.49
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Change in Accounts Payable
3.6151.41-1.2179.858.65
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Operating Cash Flow
97.1932.97-35.9478.3667.63
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Operating Cash Flow Growth
194.77%--15.87%31.86%
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Capital Expenditures
-130.11-90.1-187.62-164.99-71.98
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Sale of Property, Plant & Equipment
0.030.30.230.080.02
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Cash Acquisitions
----12.75-
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Sale (Purchase) of Intangibles
-10.49-22.66-3.71-1.96-1.24
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Investment in Securities
---6.76-
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Other Investing Activities
7.7110.63-5.061.682.84
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Investing Cash Flow
-132.87-101.83-196.16-171.18-70.36
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Short-Term Debt Issued
-15.17127.4245.455.02
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Long-Term Debt Issued
101.9441.5892.3455.3331.58
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Total Debt Issued
101.9456.75219.76100.7836.6
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Short-Term Debt Repaid
-24.22----1.18
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Long-Term Debt Repaid
-59.94-1.29-1.02-33.87-24.39
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Total Debt Repaid
-84.16-1.29-1.02-33.87-25.57
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Net Debt Issued (Repaid)
17.7855.46218.7466.9111.03
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Issuance of Common Stock
4.143.520.42260.3512.64
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Preferred Dividends Paid
---4.9-5.66-
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Common Dividends Paid
-9.7--16.08-18.13-9.95
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Dividends Paid
-9.7--20.99-23.78-9.95
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Other Financing Activities
--23.68-3.24-1.34
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Financing Cash Flow
12.2358.98221.86300.2412.38
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Foreign Exchange Rate Adjustments
1.1917.21-20.672.822.27
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Net Cash Flow
-22.267.33-30.91210.2411.92
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Free Cash Flow
-32.92-57.13-223.56-86.63-4.35
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Free Cash Flow Margin
-3.06%-5.62%-22.74%-10.23%-0.76%
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Free Cash Flow Per Share
-0.02-0.04-0.14-0.06-0.00
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Cash Interest Paid
22.0920.997.131.822.57
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Cash Income Tax Paid
9.173.1914.6316.575.33
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Levered Free Cash Flow
5.15-27.03-223.83-98.064.85
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Unlevered Free Cash Flow
18.96-13.91-219.38-96.926.45
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Change in Net Working Capital
17.3568.32212.06100.2727.79
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.