Greenyield Berhad (KLSE:GREENYB)
Malaysia · Delayed Price · Currency is MYR 0.2250
+0.0200 (9.76%)
At close: Jun 4, 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 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 | -6.89 | -4.85 | -5.16 | -9.94 | 32.56 | 5.44 |
Depreciation & Amortization | 5.13 | 5.2 | 5.38 | 5.38 | 2.12 | 2.03 |
Loss (Gain) From Sale of Assets | -4.19 | -4.31 | -0.12 | 0.08 | -0.55 | -0.01 |
Asset Writedown & Restructuring Costs | 4.13 | 4.12 | 2.32 | 0 | 0.01 | 0 |
Loss (Gain) From Sale of Investments | -0.25 | -0.25 | 1.09 | -0.22 | 0.22 | -0.03 |
Provision & Write-off of Bad Debts | - | - | 0 | - | 0 | 0.01 |
Other Operating Activities | 2.78 | 2.56 | 1.02 | -1.82 | -29.1 | 0.18 |
Change in Accounts Receivable | 0.85 | 0.04 | -1.5 | 4.72 | -1.66 | -0.97 |
Change in Inventory | 1.68 | 0.38 | 0.87 | 1.86 | 0.61 | -1.18 |
Change in Accounts Payable | -0.61 | 0.37 | -1.84 | 4.45 | -0.17 | -0.13 |
Change in Unearned Revenue | 0.09 | 0.3 | -0.18 | 0.05 | -1.18 | 0.72 |
Operating Cash Flow | 2.73 | 3.55 | 1.87 | 4.56 | 2.87 | 6.07 |
Operating Cash Flow Growth | -29.12% | 89.85% | -59.01% | 58.71% | -52.68% | 134.46% |
Capital Expenditures | -2.06 | -1.72 | -2.85 | -4.29 | -2 | -1.47 |
Sale of Property, Plant & Equipment | 0.45 | 0.06 | 0.29 | 0.13 | 0.66 | 0.08 |
Cash Acquisitions | - | - | - | - | -2.36 | - |
Divestitures | -0.02 | -0.02 | - | - | - | - |
Sale (Purchase) of Intangibles | -0 | -0 | -0.01 | -0.01 | -0.04 | -0.01 |
Sale (Purchase) of Real Estate | - | - | - | - | 1.71 | - |
Other Investing Activities | 7.62 | 7.65 | -0.02 | 0.19 | 0.62 | 0.02 |
Investing Cash Flow | 5.99 | 5.96 | -2.6 | -3.98 | -1.43 | -1.38 |
Short-Term Debt Issued | - | - | - | - | 0.01 | - |
Long-Term Debt Issued | - | - | 8 | - | - | - |
Total Debt Issued | 0.3 | - | 8 | - | 0.01 | - |
Short-Term Debt Repaid | - | - | -0.01 | -0.01 | - | -0 |
Long-Term Debt Repaid | - | -1.16 | -6.2 | -1.59 | -6.35 | -1.64 |
Total Debt Repaid | -1.07 | -1.16 | -6.21 | -1.6 | -6.35 | -1.64 |
Net Debt Issued (Repaid) | -0.77 | -1.16 | 1.79 | -1.6 | -6.33 | -1.64 |
Common Dividends Paid | - | - | - | - | -1 | - |
Other Financing Activities | -0.57 | -0.59 | -0.42 | -0.32 | -0.42 | -0.54 |
Financing Cash Flow | -1.34 | -1.75 | 1.37 | -1.92 | -7.75 | -2.18 |
Foreign Exchange Rate Adjustments | -0.08 | -0.23 | -0.08 | -1.4 | -2.33 | 0.13 |
Net Cash Flow | 7.29 | 7.53 | 0.56 | -2.75 | -8.64 | 2.64 |
Free Cash Flow | 0.67 | 1.82 | -0.98 | 0.26 | 0.87 | 4.59 |
Free Cash Flow Growth | -57.60% | - | - | -69.47% | -81.13% | 893.72% |
Free Cash Flow Margin | 2.24% | 5.61% | -2.63% | 0.68% | 1.52% | 10.13% |
Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 | - | 0.00 | 0.01 |
Cash Interest Paid | 0.34 | 0.36 | 0.42 | 0.32 | 0.42 | 0.54 |
Cash Income Tax Paid | - | -0.05 | -0.08 | 0.91 | 1.95 | 1.99 |
Levered Free Cash Flow | 10.56 | 10.97 | -7.94 | 1.94 | 3.35 | 3.49 |
Unlevered Free Cash Flow | 11.03 | 11.46 | -7.68 | 2.14 | 3.56 | 3.72 |
Change in Working Capital | 2.01 | 1.08 | -2.66 | 11.08 | -2.39 | -1.56 |