Greentronics Technology Berhad (KLSE:GREENTEC)
Malaysia · Delayed Price · Currency is MYR 0.1900
0.00 (0.00%)
At close: May 29, 2026
KLSE:GREENTEC Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.02 | -1.63 | -7.04 | -4.65 | -18.44 | 1.43 |
Depreciation & Amortization | 0.95 | 0.95 | 1.68 | 2.2 | 2.07 | 1.17 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0 | - | 0.06 | - |
Asset Writedown & Restructuring Costs | 0.77 | 0.77 | 4.72 | 0.65 | 1.23 | 0.21 |
Provision & Write-off of Bad Debts | 0.47 | 0.47 | 0.11 | - | - | - |
Other Operating Activities | 0.33 | 0.49 | 1.76 | 0.93 | 2.74 | -0.33 |
Change in Accounts Receivable | -50.57 | -50.57 | 3.01 | -0.92 | 17.07 | -7.66 |
Change in Inventory | 17.82 | 17.82 | 1.05 | 0.58 | -10.9 | -2.84 |
Change in Accounts Payable | -25.51 | -25.51 | -0.81 | -9.93 | -1.23 | 6.15 |
Operating Cash Flow | -57.75 | -57.22 | 4.48 | -11.14 | -7.4 | -1.88 |
Capital Expenditures | -3.04 | -3.04 | -1.31 | -0.6 | -0.03 | -8.04 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.48 | - | - | - |
Cash Acquisitions | - | - | 0.69 | -1.53 | - | - |
Divestitures | - | - | - | - | 1.1 | - |
Other Investing Activities | 0.07 | - | - | - | 0.22 | -0.02 |
Investing Cash Flow | -2.95 | -3.02 | -0.14 | -2.13 | 1.29 | -8.07 |
Short-Term Debt Issued | - | - | 0.7 | 1.93 | 5.33 | - |
Total Debt Issued | - | - | 0.7 | 1.93 | 5.33 | - |
Short-Term Debt Repaid | - | -0.04 | -1.12 | - | - | - |
Long-Term Debt Repaid | - | -0.22 | -0.94 | -1.15 | -1.3 | -0.63 |
Total Debt Repaid | -0.26 | -0.26 | -2.06 | -1.15 | -1.3 | -0.63 |
Net Debt Issued (Repaid) | -0.26 | -0.26 | -1.36 | 0.78 | 4.03 | -0.63 |
Issuance of Common Stock | 74.87 | 74.87 | 1.14 | 14.04 | 0.03 | 8.74 |
Other Financing Activities | 0.07 | - | - | - | - | - |
Financing Cash Flow | 74.68 | 74.61 | -0.22 | 14.82 | 4.06 | 8.11 |
Net Cash Flow | 13.98 | 14.37 | 4.11 | 1.55 | -2.05 | -1.84 |
Free Cash Flow | -60.79 | -60.26 | 3.16 | -11.74 | -7.43 | -9.92 |
Free Cash Flow Margin | -216.77% | -199.54% | 9.18% | -60.31% | -26.64% | -17.27% |
Free Cash Flow Per Share | -0.08 | -0.10 | 0.02 | -0.09 | -0.06 | -0.17 |
Cash Interest Paid | 0.05 | 0.05 | 0.16 | 0.11 | 0.15 | 0.11 |
Cash Income Tax Paid | 0.21 | 0.21 | 0.09 | 0 | 0.09 | 0.11 |
Levered Free Cash Flow | -40.78 | -40.16 | 2.13 | -4.76 | 0.93 | -7.07 |
Unlevered Free Cash Flow | -40.74 | -40.13 | 2.23 | -4.69 | 1.03 | -7 |
Change in Working Capital | -59.24 | -58.26 | 3.25 | -10.27 | 4.93 | -4.36 |