B
Bm Greentech Bhd
KLSE:BMGREEN
Bm Greentech Bhd
KLSE:BMGREEN
Price:
1.69
MYR
-0.59%
Market Cap:
1.2B
MYR
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BMGREEN Alert
Bm Greentech Bhd
1.69
-0.01 (-0.59%)
| 52 Week Range |
0.89
2.11
|
| Price Target |
|
We'll email you a reminder when the closing price reaches MYR.
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
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JPMorgan Chase & Co
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Bm Greentech Bhd
Cash Flow Statement
Cash Flow Statement
Bm Greentech Bhd
Bm Greentech Bhd
Currency: MYR
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
49
|
52
|
52
|
49
|
49
|
43
|
40
|
38
|
28
|
29
|
32
|
30
|
32
|
30
|
30
|
31
|
32
|
33
|
37
|
39
|
38
|
38
|
32
|
27
|
30
|
33
|
34
|
38
|
32
|
30
|
26
|
22
|
22
|
15
|
21
|
27
|
34
|
42
|
48
|
50
|
57
|
|
| Depreciation & Amortization |
2
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
4
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Other Non-Cash Items |
(2)
|
(3)
|
(3)
|
(1)
|
(1)
|
(0)
|
(0)
|
2
|
1
|
2
|
(3)
|
(6)
|
(3)
|
(2)
|
4
|
7
|
4
|
1
|
(0)
|
(3)
|
(1)
|
0
|
1
|
(1)
|
(2)
|
0
|
(1)
|
(0)
|
0
|
(1)
|
(0)
|
1
|
2
|
3
|
2
|
2
|
2
|
1
|
1
|
2
|
0
|
|
| Cash Taxes Paid |
10
|
12
|
14
|
15
|
16
|
12
|
8
|
7
|
6
|
6
|
8
|
8
|
8
|
9
|
7
|
6
|
6
|
7
|
7
|
7
|
7
|
8
|
8
|
9
|
9
|
8
|
11
|
12
|
12
|
11
|
10
|
9
|
8
|
9
|
7
|
6
|
5
|
7
|
11
|
19
|
23
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(36)
|
(48)
|
(57)
|
(53)
|
(59)
|
(33)
|
(34)
|
21
|
24
|
31
|
27
|
(16)
|
0
|
(17)
|
(6)
|
(5)
|
(29)
|
(26)
|
(25)
|
(35)
|
(35)
|
(39)
|
(43)
|
(9)
|
2
|
0
|
13
|
(18)
|
(26)
|
(35)
|
(52)
|
(50)
|
(26)
|
(13)
|
(16)
|
(7)
|
(37)
|
(42)
|
(15)
|
(19)
|
2
|
|
| Cash from Operating Activities |
14
N/A
|
3
-81%
|
(5)
N/A
|
(2)
+56%
|
(8)
-258%
|
13
N/A
|
9
-34%
|
65
+632%
|
58
-11%
|
66
+14%
|
61
-7%
|
13
-79%
|
33
+161%
|
15
-54%
|
33
+114%
|
38
+15%
|
12
-69%
|
12
+4%
|
16
+33%
|
5
-70%
|
6
+19%
|
3
-45%
|
(5)
N/A
|
21
N/A
|
34
+59%
|
38
+13%
|
51
+32%
|
24
-52%
|
12
-51%
|
(1)
N/A
|
(22)
-3 609%
|
(22)
0%
|
3
N/A
|
10
+276%
|
13
+26%
|
27
+112%
|
4
-84%
|
5
+24%
|
40
+633%
|
39
-2%
|
65
+69%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7)
|
(25)
|
(36)
|
(35)
|
(31)
|
(13)
|
(2)
|
(2)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(21)
|
(22)
|
(23)
|
(23)
|
(8)
|
(7)
|
(6)
|
(6)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
|
| Other Items |
2
|
2
|
2
|
1
|
1
|
1
|
(13)
|
(12)
|
(12)
|
(12)
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
(0)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(8)
|
(8)
|
(8)
|
(8)
|
1
|
1
|
2
|
|
| Cash from Investing Activities |
(5)
N/A
|
(24)
-339%
|
(35)
-46%
|
(34)
+2%
|
(30)
+10%
|
(13)
+59%
|
(15)
-19%
|
(15)
+0%
|
(15)
+1%
|
(13)
+15%
|
(0)
+96%
|
(0)
+39%
|
0
N/A
|
(0)
N/A
|
1
N/A
|
1
+14%
|
2
+45%
|
2
+9%
|
2
+43%
|
3
+8%
|
(18)
N/A
|
(20)
-12%
|
(21)
-7%
|
(24)
-13%
|
(8)
+65%
|
(7)
+12%
|
(7)
+5%
|
(5)
+30%
|
(1)
+81%
|
(1)
+13%
|
(1)
+31%
|
(1)
-25%
|
(1)
-13%
|
(0)
+94%
|
(9)
-17 916%
|
(9)
+1%
|
(9)
+2%
|
(9)
-1%
|
(1)
+92%
|
(0)
+78%
|
(1)
-740%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(1)
|
(1)
|
0
|
0
|
4
|
1
|
15
|
(1)
|
(4)
|
(3)
|
(16)
|
1
|
0
|
2
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
4
|
(1)
|
(1)
|
(1)
|
(5)
|
(1)
|
(2)
|
(4)
|
(4)
|
(4)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
9
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
0
|
(8)
|
(8)
|
0
|
(17)
|
(9)
|
(9)
|
0
|
(8)
|
(8)
|
(8)
|
0
|
(8)
|
(8)
|
(8)
|
0
|
(9)
|
(9)
|
(9)
|
0
|
(11)
|
(11)
|
(11)
|
0
|
(0)
|
(9)
|
(9)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(9)
|
0
|
(22)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(10)
|
(1)
|
(0)
|
(10)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
9
|
|
| Cash from Financing Activities |
(1)
N/A
|
(9)
-840%
|
(8)
+9%
|
(8)
N/A
|
(13)
-71%
|
(8)
+39%
|
6
N/A
|
(10)
N/A
|
(12)
-21%
|
(11)
+6%
|
(23)
-105%
|
(7)
+69%
|
(7)
-3%
|
(5)
+32%
|
(9)
-74%
|
(9)
0%
|
(11)
-21%
|
(11)
-4%
|
(10)
+9%
|
(5)
+47%
|
(12)
-121%
|
(12)
-3%
|
(12)
+2%
|
(16)
-37%
|
(1)
+93%
|
(11)
-922%
|
(13)
-17%
|
(14)
-4%
|
(13)
+4%
|
(12)
+7%
|
(11)
+13%
|
(11)
-1%
|
(21)
-93%
|
(12)
+44%
|
(11)
+6%
|
(1)
+92%
|
(10)
-1 126%
|
(10)
0%
|
(11)
-6%
|
(11)
0%
|
(14)
-25%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(0)
|
(0)
|
1
|
(0)
|
0
|
0
|
0
|
0
|
1
|
(1)
|
(0)
|
1
|
(0)
|
1
|
0
|
(2)
|
(2)
|
|
| Net Change in Cash |
7
N/A
|
(30)
N/A
|
(47)
-60%
|
(44)
+8%
|
(51)
-18%
|
(7)
+86%
|
(0)
+96%
|
39
N/A
|
31
-22%
|
42
+37%
|
38
-10%
|
6
-85%
|
25
+347%
|
10
-62%
|
24
+151%
|
30
+22%
|
3
-91%
|
3
+12%
|
9
+204%
|
2
-73%
|
(23)
N/A
|
(28)
-23%
|
(39)
-37%
|
(18)
+52%
|
24
N/A
|
20
-19%
|
31
+60%
|
6
-82%
|
(2)
N/A
|
(13)
-583%
|
(33)
-144%
|
(33)
0%
|
(18)
+45%
|
(2)
+87%
|
(7)
-227%
|
18
N/A
|
(15)
N/A
|
(13)
+12%
|
28
N/A
|
26
-8%
|
48
+85%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
7
N/A
|
(23)
N/A
|
(41)
-81%
|
(37)
+10%
|
(39)
-6%
|
0
N/A
|
6
+3 946%
|
62
+863%
|
55
-12%
|
65
+18%
|
60
-8%
|
11
-81%
|
32
+180%
|
14
-57%
|
31
+125%
|
36
+16%
|
10
-71%
|
11
+5%
|
15
+41%
|
4
-72%
|
(15)
N/A
|
(19)
-30%
|
(29)
-49%
|
(2)
+93%
|
26
N/A
|
32
+20%
|
45
+41%
|
18
-60%
|
9
-47%
|
(3)
N/A
|
(23)
-768%
|
(23)
0%
|
1
N/A
|
9
+873%
|
11
+27%
|
26
+123%
|
3
-88%
|
4
+31%
|
37
+815%
|
37
-1%
|
62
+68%
|
|
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