D
D & O Green Technologies Bhd
KLSE:D&O
D & O Green Technologies Bhd
KLSE:D&O
Price:
2.15
MYR
-0.92%
Market Closed
Market Cap:
2.7B
MYR
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D&O Alert
D & O Green Technologies Bhd
2.15
-0.02 (-0.92%)
| 52 Week Range |
1.99
3.94
|
| Price Target |
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C3.ai Inc
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Uber Technologies Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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TopBuild Corp
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
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D & O Green Technologies Bhd
Cash Flow Statement
Cash Flow Statement
D & O Green Technologies Bhd
D & O Green Technologies Bhd
Currency: MYR
| Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
8
|
6
|
6
|
8
|
11
|
17
|
19
|
20
|
21
|
21
|
30
|
34
|
35
|
43
|
46
|
47
|
52
|
50
|
52
|
51
|
47
|
45
|
47
|
44
|
37
|
45
|
66
|
97
|
133
|
134
|
138
|
142
|
125
|
122
|
91
|
50
|
30
|
34
|
50
|
64
|
72
|
|
| Depreciation & Amortization |
21
|
23
|
22
|
22
|
22
|
21
|
23
|
24
|
26
|
28
|
27
|
28
|
28
|
27
|
28
|
28
|
29
|
30
|
31
|
31
|
33
|
35
|
37
|
39
|
40
|
41
|
41
|
42
|
44
|
46
|
49
|
52
|
56
|
60
|
64
|
68
|
72
|
76
|
79
|
82
|
85
|
|
| Other Non-Cash Items |
10
|
12
|
9
|
11
|
7
|
7
|
(10)
|
(12)
|
(10)
|
(12)
|
11
|
11
|
12
|
12
|
8
|
8
|
7
|
11
|
9
|
8
|
13
|
13
|
14
|
18
|
14
|
9
|
6
|
8
|
11
|
15
|
18
|
13
|
24
|
32
|
38
|
40
|
20
|
39
|
31
|
43
|
50
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
1
|
1
|
1
|
1
|
2
|
6
|
9
|
9
|
9
|
8
|
8
|
9
|
9
|
8
|
6
|
7
|
6
|
5
|
5
|
7
|
8
|
17
|
17
|
22
|
21
|
15
|
15
|
6
|
5
|
3
|
2
|
4
|
|
| Cash Interest Paid |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
3
|
4
|
4
|
3
|
3
|
3
|
5
|
2
|
2
|
2
|
3
|
3
|
5
|
7
|
6
|
15
|
18
|
21
|
23
|
23
|
|
| Change in Working Capital |
12
|
1
|
(9)
|
(21)
|
(19)
|
(13)
|
(41)
|
(21)
|
(11)
|
(32)
|
(23)
|
(27)
|
(32)
|
(38)
|
(17)
|
(31)
|
(44)
|
(32)
|
(26)
|
(50)
|
(54)
|
(52)
|
(47)
|
(29)
|
(27)
|
(51)
|
(46)
|
(53)
|
(70)
|
(71)
|
(127)
|
(178)
|
(169)
|
(206)
|
(228)
|
(179)
|
(203)
|
(200)
|
(126)
|
(130)
|
(105)
|
|
| Cash from Operating Activities |
51
N/A
|
42
-19%
|
29
-30%
|
21
-29%
|
20
-1%
|
32
+58%
|
(9)
N/A
|
11
N/A
|
26
+135%
|
5
-81%
|
45
+857%
|
46
+0%
|
43
-6%
|
45
+4%
|
64
+43%
|
53
-17%
|
44
-17%
|
60
+34%
|
66
+10%
|
40
-39%
|
40
0%
|
41
+4%
|
51
+25%
|
73
+42%
|
64
-12%
|
44
-31%
|
68
+54%
|
94
+38%
|
118
+26%
|
124
+6%
|
78
-37%
|
29
-63%
|
36
+24%
|
8
-77%
|
(36)
N/A
|
(20)
+43%
|
(80)
-295%
|
(52)
+35%
|
33
N/A
|
59
+79%
|
102
+74%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(26)
|
(21)
|
(23)
|
(21)
|
(25)
|
(36)
|
(33)
|
(39)
|
(56)
|
(50)
|
(55)
|
(64)
|
(52)
|
(50)
|
(48)
|
(37)
|
(34)
|
(48)
|
(63)
|
(72)
|
(81)
|
(81)
|
(77)
|
(68)
|
(62)
|
(57)
|
(73)
|
(91)
|
(121)
|
(142)
|
(167)
|
(204)
|
(206)
|
(217)
|
(202)
|
(171)
|
(152)
|
(128)
|
(113)
|
(119)
|
(138)
|
|
| Other Items |
(0)
|
(1)
|
0
|
0
|
1
|
3
|
1
|
2
|
5
|
3
|
9
|
15
|
10
|
17
|
5
|
(1)
|
(0)
|
(6)
|
(2)
|
(0)
|
(0)
|
(1)
|
3
|
2
|
2
|
2
|
3
|
3
|
(10)
|
(3)
|
(4)
|
(3)
|
11
|
5
|
6
|
7
|
7
|
9
|
11
|
10
|
10
|
|
| Cash from Investing Activities |
(26)
N/A
|
(22)
+17%
|
(23)
-6%
|
(21)
+9%
|
(23)
-12%
|
(34)
-43%
|
(33)
+3%
|
(37)
-14%
|
(51)
-38%
|
(47)
+8%
|
(46)
+4%
|
(49)
-8%
|
(41)
+16%
|
(33)
+20%
|
(43)
-29%
|
(38)
+11%
|
(34)
+9%
|
(54)
-56%
|
(65)
-21%
|
(72)
-11%
|
(82)
-14%
|
(82)
0%
|
(74)
+10%
|
(66)
+10%
|
(60)
+10%
|
(55)
+8%
|
(70)
-28%
|
(88)
-25%
|
(130)
-48%
|
(145)
-11%
|
(171)
-18%
|
(207)
-21%
|
(195)
+6%
|
(211)
-8%
|
(196)
+7%
|
(164)
+16%
|
(145)
+12%
|
(119)
+18%
|
(102)
+15%
|
(108)
-6%
|
(127)
-18%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
66
|
66
|
66
|
66
|
1
|
1
|
2
|
3
|
3
|
4
|
1
|
1
|
6
|
6
|
8
|
8
|
4
|
5
|
5
|
7
|
13
|
18
|
27
|
52
|
258
|
251
|
241
|
238
|
24
|
26
|
27
|
4
|
4
|
2
|
5
|
|
| Net Issuance of Debt |
(9)
|
(10)
|
(5)
|
(2)
|
3
|
8
|
0
|
(12)
|
(29)
|
(36)
|
(14)
|
(2)
|
14
|
9
|
(9)
|
(11)
|
(11)
|
1
|
8
|
23
|
45
|
46
|
53
|
45
|
27
|
15
|
11
|
3
|
(5)
|
37
|
67
|
120
|
158
|
163
|
219
|
190
|
229
|
162
|
55
|
34
|
(37)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
(5)
|
(5)
|
0
|
(12)
|
(7)
|
(15)
|
0
|
(15)
|
(15)
|
(15)
|
0
|
0
|
(7)
|
(10)
|
0
|
(22)
|
(22)
|
(24)
|
0
|
(25)
|
(25)
|
(21)
|
0
|
(8)
|
(8)
|
0
|
(5)
|
(5)
|
|
| Other |
1
|
1
|
1
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
(3)
|
0
|
0
|
(2)
|
(1)
|
0
|
(2)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(0)
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(8)
N/A
|
(9)
-13%
|
(4)
+53%
|
0
N/A
|
4
+4 360%
|
10
+119%
|
69
+612%
|
58
-17%
|
39
-32%
|
32
-18%
|
(13)
N/A
|
(1)
+89%
|
17
N/A
|
8
-52%
|
(9)
N/A
|
(11)
-20%
|
(22)
-100%
|
(4)
+82%
|
0
N/A
|
16
+12 246%
|
39
+148%
|
41
+5%
|
39
-4%
|
33
-16%
|
24
-27%
|
13
-46%
|
12
-5%
|
9
-23%
|
(2)
N/A
|
65
N/A
|
300
+361%
|
346
+15%
|
373
+8%
|
375
+1%
|
222
-41%
|
194
-12%
|
248
+28%
|
158
-36%
|
59
-63%
|
31
-48%
|
(36)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(2)
|
0
|
1
|
3
|
11
|
4
|
0
|
2
|
(3)
|
(0)
|
2
|
(3)
|
(6)
|
(7)
|
(6)
|
(4)
|
(2)
|
4
|
4
|
3
|
0
|
(1)
|
3
|
1
|
3
|
2
|
1
|
4
|
1
|
3
|
1
|
(1)
|
0
|
(21)
|
(12)
|
(10)
|
(9)
|
17
|
9
|
6
|
|
| Net Change in Cash |
17
N/A
|
8
-52%
|
2
-77%
|
1
-61%
|
5
+538%
|
19
+307%
|
32
+67%
|
32
-1%
|
16
-51%
|
(13)
N/A
|
(14)
-5%
|
(3)
+76%
|
16
N/A
|
14
-12%
|
5
-61%
|
(1)
N/A
|
(16)
-1 137%
|
0
N/A
|
5
+3 392%
|
(12)
N/A
|
0
N/A
|
0
-56%
|
15
+8 352%
|
42
+178%
|
28
-33%
|
5
-84%
|
12
+155%
|
16
+37%
|
(11)
N/A
|
46
N/A
|
210
+362%
|
168
-20%
|
213
+27%
|
173
-19%
|
(31)
N/A
|
(2)
+94%
|
14
N/A
|
(22)
N/A
|
7
N/A
|
(9)
N/A
|
(55)
-498%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
26
N/A
|
20
-20%
|
6
-72%
|
(1)
N/A
|
(4)
-611%
|
(4)
+5%
|
(42)
-912%
|
(28)
+33%
|
(30)
-8%
|
(46)
-50%
|
(9)
+80%
|
(18)
-99%
|
(9)
+53%
|
(5)
+39%
|
16
N/A
|
16
0%
|
10
-37%
|
12
+18%
|
2
-79%
|
(32)
N/A
|
(42)
-30%
|
(40)
+3%
|
(26)
+36%
|
4
N/A
|
2
-52%
|
(13)
N/A
|
(6)
+58%
|
2
N/A
|
(3)
N/A
|
(18)
-483%
|
(89)
-393%
|
(175)
-97%
|
(170)
+3%
|
(208)
-23%
|
(238)
-14%
|
(191)
+20%
|
(232)
-22%
|
(180)
+23%
|
(80)
+56%
|
(60)
+25%
|
(35)
+41%
|
|
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