D

D & O Green Technologies Bhd
KLSE:D&O

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D & O Green Technologies Bhd
KLSE:D&O
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Price: 1.97 MYR 1.55%
Market Cap: 2.4B MYR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

98.3m
-4%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-21%
5 Years
+140%
7 Years
+119%
10 Years
+137%
-138.9m
-9%
Investing Cash Flow
Growth Rates:
1 Year
-16%
3 Years
+4%
5 Years
-69%
7 Years
-320%
10 Years
-539%
23m
Financing Cash Flow
Growth Rates:
1 Year
-85%
3 Years
-65%
5 Years
-44%
7 Years
+175%
10 Years
-

Cash Flow Statement
D & O Green Technologies Bhd

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Cash Flow Statement
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
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
71
Depreciation & Amortization
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
88
Other Non-Cash Items
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
0
Cash Taxes Paid
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
5
Cash Interest Paid
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
23
Change in Working Capital
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)
(61)
Cash from Operating Activities
42
N/A
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%
98
-4%
Investing Cash Flow
Capital Expenditures
(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)
(148)
Other Items
(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
9
Cash from Investing Activities
(22)
N/A
(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%
(139)
-9%
Financing Cash Flow
Net Issuance of Common Stock
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
4
Net Issuance of Debt
(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)
24
Cash Paid for Dividends
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)
(5)
Other
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
0
Cash from Financing Activities
(9)
N/A
(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
23
N/A
Change in Cash
Effect of Foreign Exchange Rates
(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
(12)
Net Change in Cash
8
N/A
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%
(29)
+47%
Free Cash Flow
Free Cash Flow
20
N/A
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%
(50)
-41%

See Also

Summary
D&O intrinsic value, competitors valuation, and company profile.
DCF Valuation
D&O stock valuation using Discount Cash Flow valuation method.
Relative Valuation
D&O stock valuation using valuation multiples.
Wall Street Estimates
D&O price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
D&O stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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