Green Ocean Corporation Berhad (KLSE:GOCEAN)
Malaysia
· Delayed Price · Currency is MYR 0.1900
0.00 (0.00%)
At close: Apr 25, 2025
KLSE:GOCEAN Cash Flow Statement
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Net Income | -14.01 | -3.15 | -11.05 | -20.84 | -12.48 | Upgrade
|
| Depreciation & Amortization | 0.23 | 0.64 | 0.87 | 0.87 | 0.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | -3.52 | 0 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | 0 | 0 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 12 | 2.11 | 8.49 | 17.95 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 0.04 | 0.01 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 3.4 | Upgrade
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| Provision & Write-off of Bad Debts | - | 0.22 | - | - | 7.29 | Upgrade
|
| Other Operating Activities | 0.56 | 0.49 | -0.65 | -0.67 | -0.28 | Upgrade
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| Change in Accounts Receivable | 2.57 | -2.68 | -5.44 | -1.85 | -21.33 | Upgrade
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| Change in Inventory | -2.76 | -0.87 | 0.13 | -0.73 | 3.21 | Upgrade
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| Change in Accounts Payable | 1.34 | 1.6 | 5.06 | -1.9 | -2.46 | Upgrade
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| Change in Other Net Operating Assets | 3.59 | -0.49 | - | -5.15 | - | Upgrade
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| Operating Cash Flow | 3.43 | -5.64 | -2.59 | -12.29 | -22.01 | Upgrade
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| Capital Expenditures | -0.34 | -0.02 | -7.15 | -0.12 | -2.21 | Upgrade
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| Sale of Property, Plant & Equipment | - | 18.18 | 0 | - | - | Upgrade
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| Investment in Securities | -10.88 | 1.73 | 14.39 | -18.57 | -60.61 | Upgrade
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| Other Investing Activities | -1.02 | -13.59 | 0.04 | 0.33 | 0.7 | Upgrade
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| Investing Cash Flow | -12.23 | 0.6 | 7.29 | -18.36 | -62.12 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.03 | - | Upgrade
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| Long-Term Debt Issued | - | - | 6.6 | - | - | Upgrade
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| Total Debt Issued | - | 13.04 | 6.6 | 0.03 | - | Upgrade
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| Short-Term Debt Repaid | -0.03 | - | -0.03 | - | -17.11 | Upgrade
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| Long-Term Debt Repaid | -0.5 | - | -0.09 | -0.08 | -0.02 | Upgrade
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| Total Debt Repaid | -0.53 | -0.33 | -0.12 | -0.08 | -17.13 | Upgrade
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| Net Debt Issued (Repaid) | -0.53 | 12.71 | 6.48 | -0.05 | -17.13 | Upgrade
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| Issuance of Common Stock | - | - | - | 8.13 | 130.24 | Upgrade
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| Other Financing Activities | -0.65 | -0.18 | -0.16 | -0.16 | -1.63 | Upgrade
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| Financing Cash Flow | -1.18 | 12.53 | 6.32 | 7.92 | 111.49 | Upgrade
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| Net Cash Flow | -9.99 | 7.49 | 11.02 | -22.73 | 27.35 | Upgrade
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| Free Cash Flow | 3.09 | -5.66 | -9.74 | -12.41 | -24.22 | Upgrade
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| Free Cash Flow Margin | 30.32% | -56.71% | -118.38% | -163.19% | -66.76% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.03 | -0.05 | -0.06 | -0.26 | Upgrade
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| Cash Interest Paid | 0.65 | 0.18 | 0.16 | 0.02 | 0.4 | Upgrade
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| Cash Income Tax Paid | 0.03 | -0 | - | 0.01 | -0 | Upgrade
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| Levered Free Cash Flow | -16.38 | - | -51.8 | -26.75 | 3.54 | Upgrade
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| Unlevered Free Cash Flow | -15.98 | - | -51.7 | -26.73 | 3.79 | Upgrade
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| Change in Net Working Capital | 7.52 | - | 38.61 | 13.94 | -9.96 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.