Greenyield Berhad (KLSE:GREENYB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1800
0.00 (0.00%)
At close: Jul 8, 2025

Greenyield Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-3.91-5.16-9.9432.565.445.39
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Depreciation & Amortization
5.355.385.382.122.032.33
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Loss (Gain) From Sale of Assets
-0.11-0.120.08-0.55-0.01-5.78
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Asset Writedown & Restructuring Costs
2.322.3200.0101.1
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Loss (Gain) From Sale of Investments
1.091.09-0.220.22-0.030.04
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Provision & Write-off of Bad Debts
00-00.010
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Other Operating Activities
1.871.02-1.82-29.10.180.51
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Change in Accounts Receivable
0.01-1.54.72-1.66-0.97-0.66
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Change in Inventory
-0.090.871.860.61-1.181.09
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Change in Accounts Payable
-2.61-1.844.45-0.17-0.13-1.87
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Change in Unearned Revenue
-0.08-0.180.05-1.180.720.44
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Operating Cash Flow
3.851.874.562.876.072.59
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Operating Cash Flow Growth
76.81%-59.01%58.71%-52.68%134.46%5028.04%
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Capital Expenditures
-2.27-2.85-4.29-2-1.47-2.13
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Sale of Property, Plant & Equipment
0.310.290.130.660.087.6
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Cash Acquisitions
----2.36--
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Sale (Purchase) of Intangibles
-0.01-0.01-0.01-0.04-0.01-0.01
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Other Investing Activities
0.02-0.020.190.620.020.13
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Investing Cash Flow
-1.94-2.6-3.98-1.43-1.385.59
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Short-Term Debt Issued
---0.01--
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Long-Term Debt Issued
-8----
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Total Debt Issued
88-0.01--
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Short-Term Debt Repaid
--0.01-0.01--0-0
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Long-Term Debt Repaid
--6.2-1.59-6.35-1.64-3.91
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Total Debt Repaid
-6.53-6.21-1.6-6.35-1.64-3.92
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Net Debt Issued (Repaid)
1.471.79-1.6-6.33-1.64-3.92
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Common Dividends Paid
----1--0.67
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Other Financing Activities
-0.44-0.42-0.32-0.42-0.54-0.68
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Financing Cash Flow
1.031.37-1.92-7.75-2.18-5.27
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Foreign Exchange Rate Adjustments
-0.1-0.08-1.4-2.330.13-0.07
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Net Cash Flow
2.830.56-2.75-8.642.642.84
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Free Cash Flow
1.58-0.980.260.874.590.46
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Free Cash Flow Growth
---69.47%-81.13%893.72%-
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Free Cash Flow Margin
4.18%-2.63%0.68%1.52%10.13%1.39%
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Free Cash Flow Per Share
0.00-0.00-0.000.010.00
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Cash Interest Paid
0.440.420.320.420.540.68
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Cash Income Tax Paid
--0.080.911.951.991.28
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Levered Free Cash Flow
-7.44-9.461.953.353.495.04
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Unlevered Free Cash Flow
-7.16-9.22.163.563.725.35
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Change in Net Working Capital
7.177.41-8.83-0.171.66-0.73
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.