Greenyield Berhad (KLSE:GREENYB)
Malaysia · Delayed Price · Currency is MYR 0.1650
-0.0150 (-8.33%)
At close: Jan 28, 2026
Greenyield Berhad 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | -3.66 | -5.16 | -9.94 | 32.56 | 5.44 | 5.39 | Upgrade |
Depreciation & Amortization | 4.59 | 5.38 | 5.38 | 2.12 | 2.03 | 2.33 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | -0.12 | 0.08 | -0.55 | -0.01 | -5.78 | Upgrade |
Asset Writedown & Restructuring Costs | 2.36 | 2.32 | 0 | 0.01 | 0 | 1.1 | Upgrade |
Loss (Gain) From Sale of Investments | 1.09 | 1.09 | -0.22 | 0.22 | -0.03 | 0.04 | Upgrade |
Provision & Write-off of Bad Debts | 0 | 0 | - | 0 | 0.01 | 0 | Upgrade |
Other Operating Activities | 2.36 | 1.02 | -1.82 | -29.1 | 0.18 | 0.51 | Upgrade |
Change in Accounts Receivable | 0.76 | -1.5 | 4.72 | -1.66 | -0.97 | -0.66 | Upgrade |
Change in Inventory | 2.54 | 0.87 | 1.86 | 0.61 | -1.18 | 1.09 | Upgrade |
Change in Accounts Payable | -2.65 | -1.84 | 4.45 | -0.17 | -0.13 | -1.87 | Upgrade |
Change in Unearned Revenue | 0.55 | -0.18 | 0.05 | -1.18 | 0.72 | 0.44 | Upgrade |
Operating Cash Flow | 7.93 | 1.87 | 4.56 | 2.87 | 6.07 | 2.59 | Upgrade |
Operating Cash Flow Growth | 799.24% | -59.01% | 58.71% | -52.68% | 134.46% | 5028.04% | Upgrade |
Capital Expenditures | -2 | -2.85 | -4.29 | -2 | -1.47 | -2.13 | Upgrade |
Sale of Property, Plant & Equipment | 0.14 | 0.29 | 0.13 | 0.66 | 0.08 | 7.6 | Upgrade |
Cash Acquisitions | - | - | - | -2.36 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0.01 | -0.04 | -0.01 | -0.01 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | 1.71 | - | - | Upgrade |
Other Investing Activities | 0 | -0.02 | 0.19 | 0.62 | 0.02 | 0.13 | Upgrade |
Investing Cash Flow | -1.86 | -2.6 | -3.98 | -1.43 | -1.38 | 5.59 | Upgrade |
Short-Term Debt Issued | - | - | - | 0.01 | - | - | Upgrade |
Long-Term Debt Issued | - | 8 | - | - | - | - | Upgrade |
Total Debt Issued | 5.68 | 8 | - | 0.01 | - | - | Upgrade |
Short-Term Debt Repaid | - | -0.01 | -0.01 | - | -0 | -0 | Upgrade |
Long-Term Debt Repaid | - | -6.2 | -1.59 | -6.35 | -1.64 | -3.91 | Upgrade |
Total Debt Repaid | -6.99 | -6.21 | -1.6 | -6.35 | -1.64 | -3.92 | Upgrade |
Net Debt Issued (Repaid) | -1.31 | 1.79 | -1.6 | -6.33 | -1.64 | -3.92 | Upgrade |
Common Dividends Paid | - | - | - | -1 | - | -0.67 | Upgrade |
Other Financing Activities | -0.39 | -0.42 | -0.32 | -0.42 | -0.54 | -0.68 | Upgrade |
Financing Cash Flow | -1.7 | 1.37 | -1.92 | -7.75 | -2.18 | -5.27 | Upgrade |
Foreign Exchange Rate Adjustments | 0.41 | -0.08 | -1.4 | -2.33 | 0.13 | -0.07 | Upgrade |
Net Cash Flow | 4.79 | 0.56 | -2.75 | -8.64 | 2.64 | 2.84 | Upgrade |
Free Cash Flow | 5.94 | -0.98 | 0.26 | 0.87 | 4.59 | 0.46 | Upgrade |
Free Cash Flow Growth | - | - | -69.47% | -81.13% | 893.72% | - | Upgrade |
Free Cash Flow Margin | 15.60% | -2.63% | 0.68% | 1.52% | 10.13% | 1.39% | Upgrade |
Free Cash Flow Per Share | 0.01 | -0.00 | - | 0.00 | 0.01 | 0.00 | Upgrade |
Cash Interest Paid | 0.39 | 0.42 | 0.32 | 0.42 | 0.54 | 0.68 | Upgrade |
Cash Income Tax Paid | - | -0.08 | 0.91 | 1.95 | 1.99 | 1.28 | Upgrade |
Levered Free Cash Flow | -3.04 | -9.46 | 1.95 | 3.35 | 3.49 | 5.04 | Upgrade |
Unlevered Free Cash Flow | -2.79 | -9.2 | 2.16 | 3.56 | 3.72 | 5.35 | Upgrade |
Change in Working Capital | 1.19 | -2.66 | 11.08 | -2.39 | -1.56 | -1 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.