Green Ocean Corporation Berhad (KLSE:GOCEAN)
Malaysia · Delayed Price · Currency is MYR 0.0850
0.00 (0.00%)
At close: Aug 11, 2026
KLSE:GOCEAN Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 |
Net Income | -14.44 | -20.8 | -14.01 | -3.15 | -11.05 |
Depreciation & Amortization | 2.42 | 0.78 | 0.23 | 0.64 | 0.87 |
Loss (Gain) From Sale of Assets | 0 | -0.05 | -0.09 | -3.52 | 0 |
Asset Writedown & Restructuring Costs | - | - | - | 0 | 0 |
Loss (Gain) From Sale of Investments | 10.41 | 15.11 | 12 | 1.48 | 8.49 |
Stock-Based Compensation | 0.54 | - | - | - | - |
Provision & Write-off of Bad Debts | 2.05 | 0.27 | - | 0.22 | - |
Other Operating Activities | -2.03 | 3.94 | 0.56 | 1.12 | -0.65 |
Change in Accounts Receivable | -1.34 | 0.98 | 2.57 | -2.68 | -5.44 |
Change in Inventory | 0.12 | -1.55 | -2.76 | -0.87 | 0.13 |
Change in Accounts Payable | -1.98 | 1.16 | 1.34 | 1.6 | 5.06 |
Change in Other Net Operating Assets | 2.35 | 2.5 | 3.59 | -0.49 | - |
Operating Cash Flow | -1.91 | 2.33 | 3.43 | -5.64 | -2.59 |
Operating Cash Flow Growth | - | -31.85% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 |
Capital Expenditures | - | -0.03 | -0.34 | -0.02 | -7.15 |
Sale of Property, Plant & Equipment | 0 | 0.03 | - | 18.18 | 0 |
Divestitures | - | 0.07 | - | - | - |
Sale (Purchase) of Real Estate | - | -0.34 | - | -5.7 | - |
Investment in Securities | -1.96 | -5.5 | -10.88 | 1.73 | 14.39 |
Other Investing Activities | 17.12 | -0.81 | -1.02 | -13.59 | 0.04 |
Investing Cash Flow | 15.17 | -6.59 | -12.23 | 0.6 | 7.29 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 |
Long-Term Debt Issued | - | - | - | - | 6.6 |
Total Debt Issued | - | - | - | 13.04 | 6.6 |
Short-Term Debt Repaid | - | - | -0.03 | - | -0.03 |
Long-Term Debt Repaid | -15.82 | - | -0.5 | - | -0.09 |
Total Debt Repaid | -15.82 | -0.69 | -0.53 | -0.33 | -0.12 |
Net Debt Issued (Repaid) | -15.82 | -0.69 | -0.53 | 12.71 | 6.48 |
Other Financing Activities | -0.34 | -0.72 | -0.65 | -0.18 | -0.16 |
Financing Cash Flow | -16.16 | -1.42 | -1.18 | 12.53 | 6.32 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 |
Net Cash Flow | -2.91 | -5.67 | -9.99 | 7.49 | 11.02 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 |
Free Cash Flow | -1.91 | 2.3 | 3.09 | -5.66 | -9.74 |
Free Cash Flow Growth | - | -25.34% | - | - | - |
Free Cash Flow Margin | -19.03% | 21.95% | 30.32% | -56.71% | -118.38% |
Free Cash Flow Per Share | -0.01 | 0.01 | 0.01 | -0.03 | -0.05 |
Levered Free Cash Flow | 8.42 | - | -16.38 | - | -51.8 |
Unlevered Free Cash Flow | 8.53 | - | -15.98 | - | -51.7 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 |
Cash Interest Paid | 0.34 | 0.72 | 0.65 | 0.18 | 0.16 |
Cash Income Tax Paid | 0.04 | 0.02 | 0.03 | -0 | - |
Change in Working Capital | -0.86 | 3.08 | 4.74 | -2.44 | -0.25 |