Green Build Technology Limited (SGX:Y06)
Singapore · Delayed Price · Currency is SGD 0.0220
-0.0020 (-8.33%)
At close: Aug 26, 2026
Green Build Technology Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -1.05 | -1.04 | -0.6 | 17.12 | -32.14 | 1.06 |
Depreciation & Amortization | 0.39 | 0.7 | 0.06 | 0.01 | 0.03 | 0.03 |
Other Amortization | - | - | - | - | - | 0 |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | - | 0 | - | - |
Asset Writedown & Restructuring Costs | 0.04 | 0.04 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | 0.05 | - | 32.68 | 0.23 |
Loss (Gain) on Equity Investments | - | - | -0 | 0.02 | - | 0 |
Provision & Write-off of Bad Debts | - | 0.04 | 0.03 | -3.28 | -9.88 | -11.28 |
Other Operating Activities | -0.32 | -0.18 | -0.2 | -14.21 | 39.53 | 6.73 |
Change in Accounts Receivable | 1.12 | 0.51 | -0.26 | 1.56 | 4.02 | 20.27 |
Change in Accounts Payable | -0.51 | 0.04 | 0.5 | -0.15 | 0.09 | -4.4 |
Change in Unearned Revenue | -0.03 | -0.05 | 0.05 | - | -0.01 | -0.29 |
Change in Other Net Operating Assets | 0.01 | -0.02 | 0 | 0.08 | 0.14 | 1.53 |
Operating Cash Flow | -0.35 | -0.05 | -0.11 | 1.3 | 3.54 | 15.94 |
Operating Cash Flow Growth | - | - | - | -63.12% | -77.81% | 234.55% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | - | - | - | - | - | -0 |
Cash Acquisitions | 0.19 | - | 0.1 | - | - | - |
Investment in Securities | 0.07 | 0.07 | -0.09 | -0.24 | - | - |
Other Investing Activities | - | - | - | -1.35 | - | - |
Investing Cash Flow | 0.26 | 0.07 | 0.01 | -1.59 | - | -0 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | 0.08 | 0.24 | - | - |
Long-Term Debt Issued | - | - | - | - | 0.6 | 0.57 |
Total Debt Issued | -0.05 | - | 0.08 | 0.24 | 0.6 | 0.57 |
Short-Term Debt Repaid | - | - | - | -0.14 | -0.34 | -5.26 |
Long-Term Debt Repaid | - | -0.66 | -0.05 | -0.09 | -0.62 | -1.49 |
Total Debt Repaid | -0.46 | -0.66 | -0.05 | -0.24 | -0.97 | -6.74 |
Net Debt Issued (Repaid) | -0.51 | -0.66 | 0.03 | 0.01 | -0.36 | -6.17 |
Issuance of Common Stock | 0.7 | 0.7 | - | - | 0.37 | - |
Other Financing Activities | 0.1 | 0.06 | -0 | -0.49 | -3.76 | -8.64 |
Financing Cash Flow | 0.29 | 0.1 | 0.03 | -0.48 | -3.75 | -14.81 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 0.19 | 0.12 | -0.07 | -0.77 | -0.21 | 1.12 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -0.35 | -0.05 | -0.11 | 1.3 | 3.54 | 15.94 |
Free Cash Flow Growth | - | - | - | -63.12% | -77.81% | 234.62% |
Free Cash Flow Margin | -18.86% | -3.78% | -115.39% | 238.33% | 1935.11% | - |
Free Cash Flow Per Share | -0.00 | - | - | 0.01 | 0.01 | 0.07 |
Levered Free Cash Flow | 0.02 | 0.46 | 0.03 | -17.27 | -13.13 | -3.82 |
Unlevered Free Cash Flow | 0.02 | 0.48 | 0.03 | -17.26 | -13.13 | -3.82 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | - | 0.02 | 0 | 0.45 | 3.76 | 8.64 |
Cash Income Tax Paid | 0.21 | 0.21 | - | 0 | - | - |
Change in Working Capital | 0.6 | 0.49 | 0.29 | 1.48 | 4.24 | 17.11 |