D & O Green Technologies Berhad (7204.KL)
MYR 2.02
(-0.98%)
MYR 2.02
(-0.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 43.6 Million | -35.93 Million | 78.36 Million | 67.63 Million | 51.29 Million | 65.53 Million |
| Net Income | 44.14 Million | 90.53 Million | 138.1 Million | 66.33 Million | 47.07 Million | 52.12 Million |
| Depreciation & Amortization | 78.72 Million | 63.98 Million | 49.43 Million | 40.9 Million | 37.4 Million | 30.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.88 Million | 2.46 Million | - | - | - | - |
| Change in working capital | -102.13 Million | -206.91 Million | -108.61 Million | -37.86 Million | -36.34 Million | -16.26 Million |
| Other non-cash items | 282.44 Million | 16.46 Million | -555 Thousand | -1.74 Million | 3.16 Million | -948 Thousand |
| Investing Cash Flow | -112.45 Million | -196.15 Million | -171.17 Million | -70.36 Million | -73.81 Million | -64.81 Million |
| Investments in PPE | -112.76 Million | -201.65 Million | -166.95 Million | -73.22 Million | -77.25 Million | -63.03 Million |
| Acquisitions | 301 Thousand | 769 Thousand | -12.82 Million | 20 Thousand | 20 Thousand | 8.15 Million |
| Investment purchases | - | - | -531 Thousand | - | -20 Thousand | -1.61 Million |
| Sales/Maturities of investments | - | - | 6.83 Million | - | 2.88 Million | 766 Thousand |
| Other Investing Activities | -11.72 Million | 4.73 Million | 2.29 Million | 2.84 Million | 555 Thousand | -9.08 Million |
| Financing Cash Flow | 58.97 Million | 221.85 Million | 300.23 Million | 12.37 Million | 39.03 Million | 127 Thousand |
| Debt repayment | -56.6 Million | -48.25 Million | -32.76 Million | -24.55 Million | -26.47 Million | -12.47 Million |
| Dividends payments | - | -20.98 Million | -23.78 Million | -9.95 Million | -14.9 Million | -14.69 Million |
| Common Stock Repurchased | - | - | - | 33.83 Million | - | 18.64 Million |
| Common Stock Issuance | 3.51 Million | 958 Thousand | 257.98 Million | 12.64 Million | 3.88 Million | 5.54 Million |
| Other Financing Activities | -1.15 Million | 290.13 Million | 98.79 Million | 415 Thousand | 76.52 Million | 3.1 Million |
| Accounts receivables | 6.33 Million | -53.73 Million | -52.08 Million | -59.02 Million | -13.77 Million | -1.79 Million |
| Accounts payables | 51.41 Million | -1.21 Million | 79.79 Million | 58.65 Million | -13.18 Million | 27.9 Million |
| Inventory | -159.87 Million | -151.96 Million | -136.32 Million | -37.49 Million | -9.39 Million | -42.37 Million |
| Other working capital | 51.41 Million | - | - | - | - | 26.1 Million |
| Cash at beginning of period | 253.87 Million | 284.78 Million | 74.54 Million | 62.63 Million | 47.41 Million | 42.17 Million |
| Cash at end of period | 261.21 Million | 253.87 Million | 284.78 Million | 74.54 Million | 62.63 Million | 47.41 Million |
| Capital Expenditure | -112.76 Million | -201.65 Million | -166.95 Million | -73.22 Million | -77.25 Million | -63.03 Million |
| Effect of forex changes on cash | 17.21 Million | -20.66 Million | 2.81 Million | 2.27 Million | -1.3 Million | 4.39 Million |
| Net cash flow / Change in cash | 7.33 Million | -30.9 Million | 210.23 Million | 11.91 Million | 15.21 Million | 5.23 Million |
| Free Cash Flow | -69.15 Million | -237.59 Million | -88.58 Million | -5.59 Million | -25.96 Million | 2.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.76 Million | 11.27 Million | 24.31 Million | 44.14 Million | 21.51 Million | 749 Thousand |
| Depreciation & Amortization | 22.37 Million | 21.66 Million | 22.57 Million | 78.72 Million | 19.51 Million | 19.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 942 Thousand | 1.88 Million | - | - |
| Change in working capital | -9.49 Million | -17.46 Million | 3.6 Million | -102.13 Million | -54.6 Million | -36.13 Million |
| Other non-cash items | 53.7 Million | 75.14 Million | 39 Million | 282.44 Million | 24.36 Million | -9.11 Million |
| Investing Cash Flow | -43.6 Million | -36.98 Million | -27.96 Million | -112.45 Million | -25.37 Million | -22.54 Million |
| Investments in PPE | -43.6 Million | -36.99 Million | -28.26 Million | -112.76 Million | -28.75 Million | -24.59 Million |
| Acquisitions | - | 2000.00 | 300 Thousand | 301 Thousand | 1000.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.85 Million | - | - | - | 3.38 Million | 2.04 Million |
| Financing Cash Flow | 6.22 Million | -3.48 Million | -14.15 Million | 58.97 Million | -24.52 Million | 72.99 Million |
| Debt repayment | -2.39 Million | -1.54 Million | -13.76 Million | -56.6 Million | -25.47 Million | -72.44 Million |
| Dividends payments | - | -4.84 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.04 Million | 11 Thousand | 44 Thousand | 3.51 Million | 1.33 Million | 502 Thousand |
| Other Financing Activities | -210 Thousand | 14 Thousand | -433 Thousand | -1.15 Million | -385 Thousand | 144.94 Million |
| Accounts receivables | 20.14 Million | 15.26 Million | 13.34 Million | 6.33 Million | -47.61 Million | 13.86 Million |
| Accounts payables | -44.69 Million | 7.46 Million | 42.26 Million | 51.41 Million | 39.44 Million | -23.38 Million |
| Inventory | 15.05 Million | -40.19 Million | -51.99 Million | -159.87 Million | -46.43 Million | -26.6 Million |
| Other working capital | -44.69 Million | - | - | - | - | - |
| Cash at beginning of period | 252.27 Million | 261.21 Million | 248.15 Million | 253.87 Million | 287.41 Million | 261.49 Million |
| Cash at end of period | 232.25 Million | 252.27 Million | 261.21 Million | 261.21 Million | 248.15 Million | 287.41 Million |
| Capital Expenditure | -43.6 Million | -36.99 Million | -28.26 Million | -112.76 Million | -28.75 Million | -24.59 Million |
| Effect of forex changes on cash | -2.74 Million | 1.69 Million | 7.2 Million | 17.21 Million | -134 Thousand | 649 Thousand |
| Net cash flow / Change in cash | -20.02 Million | -8.94 Million | 13.05 Million | 7.33 Million | -39.25 Million | 25.92 Million |
| Free Cash Flow | -23.5 Million | -7.15 Million | 19.7 Million | -69.15 Million | -17.97 Million | -49.76 Million |
MRP
0718
4262
300329
GABR
FSK