D & O Green Technologies Berhad (KLSE:D&O)
Malaysia · Delayed Price · Currency is MYR 1.350
+0.010 (0.75%)
At close: Sep 9, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 21.5 | 39.5 | 44.14 | 75.15 | 110.53 | 49.65 | Upgrade |
Depreciation & Amortization | 90.27 | 84.71 | 77.04 | 63.7 | 49.3 | 40.89 | Upgrade |
Other Amortization | 5.7 | 5.7 | 1.68 | 0.29 | 0.13 | 0.02 | Upgrade |
Loss (Gain) From Sale of Assets | -0.02 | -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 | 0.01 | 0.02 | - | Upgrade |
Stock-Based Compensation | 1.81 | 1.81 | 1.89 | 2.46 | 5.12 | 0.92 | Upgrade |
Provision & Write-off of Bad Debts | -0.41 | 1.55 | 1.24 | 0.16 | 0.08 | 0.12 | Upgrade |
Other Operating Activities | -16.81 | -3.37 | 8.99 | 29.31 | 21.45 | 13.73 | Upgrade |
Change in Accounts Receivable | 2.2 | 10.68 | 6.33 | -53.73 | -52.09 | -59.02 | Upgrade |
Change in Inventory | -35.91 | -46.98 | -159.87 | -151.97 | -136.33 | -37.49 | Upgrade |
Change in Accounts Payable | -26.05 | 3.61 | 51.41 | -1.21 | 79.8 | 58.65 | Upgrade |
Operating Cash Flow | 42.3 | 97.19 | 32.97 | -35.94 | 78.36 | 67.63 | Upgrade |
Operating Cash Flow Growth | -58.60% | 194.77% | - | - | 15.87% | 31.86% | Upgrade |
Capital Expenditures | -77.11 | -130.11 | -90.1 | -187.62 | -164.99 | -71.98 | Upgrade |
Sale of Property, Plant & Equipment | 0.77 | 0.03 | 0.3 | 0.23 | 0.08 | 0.02 | Upgrade |
Cash Acquisitions | - | - | - | - | -12.75 | - | Upgrade |
Sale (Purchase) of Intangibles | -2.14 | -10.49 | -22.66 | -3.71 | -1.96 | -1.24 | Upgrade |
Investment in Securities | - | - | - | - | 6.76 | - | Upgrade |
Other Investing Activities | 6.44 | 7.71 | 10.63 | -5.06 | 1.68 | 2.84 | Upgrade |
Investing Cash Flow | -72.03 | -132.87 | -101.83 | -196.16 | -171.18 | -70.36 | Upgrade |
Short-Term Debt Issued | - | - | 15.17 | 127.42 | 45.45 | 5.02 | Upgrade |
Long-Term Debt Issued | - | 101.94 | 41.58 | 92.34 | 55.33 | 31.58 | Upgrade |
Total Debt Issued | 115.85 | 101.94 | 56.75 | 219.76 | 100.78 | 36.6 | Upgrade |
Short-Term Debt Repaid | - | -24.22 | - | - | - | -1.18 | Upgrade |
Long-Term Debt Repaid | - | -59.94 | -1.29 | -1.02 | -33.87 | -24.39 | Upgrade |
Total Debt Repaid | -81.92 | -84.16 | -1.29 | -1.02 | -33.87 | -25.57 | Upgrade |
Net Debt Issued (Repaid) | 33.93 | 17.78 | 55.46 | 218.74 | 66.91 | 11.03 | Upgrade |
Issuance of Common Stock | 0.08 | 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 |
Dividends Paid | - | -9.7 | - | -20.99 | -23.78 | -9.95 | Upgrade |
Other Financing Activities | -4.86 | - | - | 23.68 | -3.24 | -1.34 | Upgrade |
Financing Cash Flow | 29.15 | 12.23 | 58.98 | 221.86 | 300.24 | 12.38 | Upgrade |
Foreign Exchange Rate Adjustments | -6.09 | 1.19 | 17.21 | -20.67 | 2.82 | 2.27 | Upgrade |
Net Cash Flow | -6.68 | -22.26 | 7.33 | -30.91 | 210.24 | 11.92 | Upgrade |
Free Cash Flow | -34.81 | -32.92 | -57.13 | -223.56 | -86.63 | -4.35 | Upgrade |
Free Cash Flow Margin | -3.41% | -3.06% | -5.62% | -22.74% | -10.23% | -0.76% | Upgrade |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.04 | -0.14 | -0.06 | -0.00 | Upgrade |
Cash Interest Paid | 20.8 | 22.09 | 20.99 | 7.13 | 1.82 | 2.57 | Upgrade |
Cash Income Tax Paid | 9.55 | 9.17 | 3.19 | 14.63 | 16.57 | 5.33 | Upgrade |
Levered Free Cash Flow | 17.85 | 5.15 | -27.03 | -223.83 | -98.06 | 4.85 | Upgrade |
Unlevered Free Cash Flow | 31.64 | 18.96 | -13.91 | -219.38 | -96.92 | 6.45 | Upgrade |
Change in Working Capital | -59.76 | -32.7 | -102.13 | -206.91 | -108.62 | -37.86 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.