D & O Green Technologies Berhad (KLSE:D&O)
Malaysia
· Delayed Price · Currency is MYR 0.8000
+0.0100 (1.27%)
At close: Dec 5, 2025
KLSE:D&O 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 | -165.84 | 39.5 | 44.14 | 75.15 | 110.53 | 49.65 | Upgrade
|
| Depreciation & Amortization | 91.99 | 84.71 | 77.04 | 63.7 | 49.3 | 40.89 | Upgrade
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| Other Amortization | 5.7 | 5.7 | 1.68 | 0.29 | 0.13 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.03 | - | -0.18 | -0.08 | 0.11 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.07 | - | 0.12 | 0.09 | 0.44 | 0.06 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | - | Upgrade
|
| Stock-Based Compensation | 0.91 | 1.81 | 1.89 | 2.46 | 5.12 | 0.92 | Upgrade
|
| Provision & Write-off of Bad Debts | 1 | 1.55 | 1.24 | 0.16 | 0.08 | 0.12 | Upgrade
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| Other Operating Activities | 182.61 | -3.37 | 8.99 | 29.31 | 21.45 | 13.73 | Upgrade
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| Change in Accounts Receivable | -8.7 | 10.68 | 6.33 | -53.73 | -52.09 | -59.02 | Upgrade
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| Change in Inventory | -36.21 | -46.98 | -159.87 | -151.97 | -136.33 | -37.49 | Upgrade
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| Change in Accounts Payable | -18.46 | 3.61 | 51.41 | -1.21 | 79.8 | 58.65 | Upgrade
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| Operating Cash Flow | 53.07 | 97.19 | 32.97 | -35.94 | 78.36 | 67.63 | Upgrade
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| Operating Cash Flow Growth | -46.04% | 194.77% | - | - | 15.87% | 31.86% | Upgrade
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| Capital Expenditures | -41.89 | -130.11 | -90.1 | -187.62 | -164.99 | -71.98 | Upgrade
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| Sale of Property, Plant & Equipment | 0.77 | 0.03 | 0.3 | 0.23 | 0.08 | 0.02 | Upgrade
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| Cash Acquisitions | - | - | - | - | -12.75 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.99 | -10.49 | -22.66 | -3.71 | -1.96 | -1.24 | Upgrade
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| Investment in Securities | - | - | - | - | 6.76 | - | Upgrade
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| Other Investing Activities | 6.06 | 7.71 | 10.63 | -5.06 | 1.68 | 2.84 | Upgrade
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| Investing Cash Flow | -38.05 | -132.87 | -101.83 | -196.16 | -171.18 | -70.36 | Upgrade
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| Short-Term Debt Issued | - | - | 15.17 | 127.42 | 45.45 | 5.02 | Upgrade
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| Long-Term Debt Issued | - | 101.94 | 41.58 | 92.34 | 55.33 | 31.58 | Upgrade
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| Total Debt Issued | 75.61 | 101.94 | 56.75 | 219.76 | 100.78 | 36.6 | Upgrade
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| Short-Term Debt Repaid | - | -24.22 | - | - | - | -1.18 | Upgrade
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| Long-Term Debt Repaid | - | -59.94 | -1.29 | -1.02 | -33.87 | -24.39 | Upgrade
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| Total Debt Repaid | -89.55 | -84.16 | -1.29 | -1.02 | -33.87 | -25.57 | Upgrade
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| Net Debt Issued (Repaid) | -13.94 | 17.78 | 55.46 | 218.74 | 66.91 | 11.03 | Upgrade
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| Issuance of Common Stock | - | 4.14 | 3.52 | 0.42 | 260.35 | 12.64 | Upgrade
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| Preferred Dividends Paid | - | - | - | -4.9 | -5.66 | - | Upgrade
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| Common Dividends Paid | -4.85 | -9.7 | - | -16.08 | -18.13 | -9.95 | Upgrade
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| Dividends Paid | -4.85 | -9.7 | - | -20.99 | -23.78 | -9.95 | Upgrade
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| Other Financing Activities | -0.01 | - | - | 23.68 | -3.24 | -1.34 | Upgrade
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| Financing Cash Flow | -18.8 | 12.23 | 58.98 | 221.86 | 300.24 | 12.38 | Upgrade
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| Foreign Exchange Rate Adjustments | 14.09 | 1.19 | 17.21 | -20.67 | 2.82 | 2.27 | Upgrade
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| Net Cash Flow | 10.31 | -22.26 | 7.33 | -30.91 | 210.24 | 11.92 | Upgrade
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| Free Cash Flow | 11.18 | -32.92 | -57.13 | -223.56 | -86.63 | -4.35 | Upgrade
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| Free Cash Flow Margin | 1.11% | -3.06% | -5.62% | -22.74% | -10.23% | -0.76% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.02 | -0.04 | -0.14 | -0.06 | -0.00 | Upgrade
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| Cash Interest Paid | 19.96 | 22.09 | 20.99 | 7.13 | 1.82 | 2.57 | Upgrade
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| Cash Income Tax Paid | 9.22 | 9.17 | 3.19 | 14.63 | 16.57 | 5.33 | Upgrade
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| Levered Free Cash Flow | 168.4 | 5.15 | -27.03 | -223.83 | -98.06 | 4.85 | Upgrade
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| Unlevered Free Cash Flow | 181.91 | 18.96 | -13.91 | -219.38 | -96.92 | 6.45 | Upgrade
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| Change in Working Capital | -63.36 | -32.7 | -102.13 | -206.91 | -108.62 | -37.86 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.