BM GreenTech Berhad (KLSE:BMGREEN)
Malaysia
· Delayed Price · Currency is MYR 1.460
+0.020 (1.39%)
At close: Dec 5, 2025
BM GreenTech Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 53.11 | 52.44 | 33.64 | 14.08 | 16.97 | 22.46 | Upgrade
|
| Depreciation & Amortization | 8.21 | 7.5 | 5.48 | 5.28 | 5.35 | 5.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.19 | -0.1 | -0.14 | -0.09 | -0.09 | -0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0.11 | 0 | 0.04 | 0.01 | 0.11 | Upgrade
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| Loss (Gain) From Sale of Investments | -2.59 | -2.59 | 2.12 | 2.4 | 1.01 | -2.54 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.57 | -0.18 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.38 | -0.14 | 0.08 | 0.04 | 0.13 | 1.13 | Upgrade
|
| Other Operating Activities | -9.51 | -7.4 | 2.51 | -0.44 | -2.42 | 0.57 | Upgrade
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| Change in Accounts Receivable | 9.57 | -9.67 | 3.68 | -32.32 | -20.44 | -1.92 | Upgrade
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| Change in Inventory | 6.19 | 2.07 | -4.46 | -17.68 | -6.82 | -5.39 | Upgrade
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| Change in Accounts Payable | -14.9 | 23.83 | 3.48 | 22.4 | -0.85 | 9.75 | Upgrade
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| Change in Unearned Revenue | 29.8 | 9.6 | -5.85 | 18.73 | -16.61 | 22.73 | Upgrade
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| Change in Other Net Operating Assets | -0.77 | -0.77 | -1.01 | 0.23 | 2.22 | -0.89 | Upgrade
|
| Operating Cash Flow | 79.74 | 74.72 | 39.53 | 12.68 | -21.51 | 51 | Upgrade
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| Operating Cash Flow Growth | 21.97% | 89.02% | 211.83% | - | - | - | Upgrade
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| Capital Expenditures | -3.21 | -3.06 | -2.04 | -1.23 | -1.76 | -5.98 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.27 | 0.18 | 0.24 | 0.09 | 0.09 | 0.08 | Upgrade
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| Cash Acquisitions | 11.14 | 11.14 | - | -8.83 | - | -2.46 | Upgrade
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| Other Investing Activities | 10.16 | 7.38 | 1.08 | 0.96 | 1.1 | 1.37 | Upgrade
|
| Investing Cash Flow | 18.36 | 15.64 | -0.71 | -9.01 | -0.57 | -6.99 | Upgrade
|
| Short-Term Debt Repaid | - | -3.55 | - | - | - | -2.99 | Upgrade
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| Long-Term Debt Repaid | - | -7.55 | -1.12 | -1.16 | -1.06 | -0.92 | Upgrade
|
| Total Debt Repaid | -19.05 | -11.1 | -1.12 | -1.16 | -1.06 | -3.91 | Upgrade
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| Net Debt Issued (Repaid) | -19.05 | -11.1 | -1.12 | -1.16 | -1.06 | -3.91 | Upgrade
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| Issuance of Common Stock | 0 | 0 | - | - | - | - | Upgrade
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| Common Dividends Paid | -17.99 | -11.61 | -9.03 | -9.03 | -9.03 | -9.03 | Upgrade
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| Other Financing Activities | 120.27 | 120.36 | -0.92 | -0.72 | -0.56 | -0.56 | Upgrade
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| Financing Cash Flow | 83.23 | 97.65 | -11.07 | -10.9 | -10.66 | -13.49 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.84 | -2.68 | 0.31 | -0.23 | 0.1 | 0.74 | Upgrade
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| Net Cash Flow | 178.48 | 185.34 | 28.05 | -7.47 | -32.64 | 31.26 | Upgrade
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| Free Cash Flow | 76.53 | 71.66 | 37.5 | 11.45 | -23.27 | 45.02 | Upgrade
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| Free Cash Flow Growth | 22.82% | 91.12% | 227.42% | - | - | - | Upgrade
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| Free Cash Flow Margin | 12.94% | 12.76% | 8.52% | 3.03% | -7.32% | 18.97% | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.12 | 0.07 | 0.02 | -0.04 | 0.09 | Upgrade
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| Cash Interest Paid | 0.72 | 0.59 | 0.22 | 0.19 | 0.23 | 0.31 | Upgrade
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| Cash Income Tax Paid | 22.48 | 27.16 | 10.8 | 7.01 | 9.52 | 10.57 | Upgrade
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| Levered Free Cash Flow | 38.51 | 37.01 | 36.79 | 11.95 | -24.11 | 41.35 | Upgrade
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| Unlevered Free Cash Flow | 39.19 | 37.47 | 36.98 | 12.07 | -23.96 | 41.55 | Upgrade
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| Change in Working Capital | 29.9 | 25.07 | -4.16 | -8.64 | -42.49 | 24.27 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.