7204.KL KLS
D&O Green Technologies Bhd
1W: +5.6%
1M: +37.8%
3M: +79.4%
YTD: +1.8%
1Y: -48.2%
3Y: -84.9%
5Y: -88.9%
RM0.56 ($0.14)
+0.04 (+6.60%)
Weekly Expected Move ±12.2%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$48M
-47.7% ▼
5Y CAGR: -6.7%
Capital Expenditures
$31M
+78.3% ▲
5Y CAGR: -16.0%
Free Cash Flow
$17M
+134.2% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$7M
+75.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $138M | $91M | $50M | $46M | -$228M |
| Depreciation & Amort. | $49M | $64M | $79M | $90M | $100M |
| Stock-Based Comp. | $0 | $2M | $2M | $2M | $0 |
| Change in Working Capital | -$109M | -$207M | -$102M | -$39M | -$57M |
| Other Non-Cash Items | -$555K | $16M | $16M | -$8M | $234M |
| Operating Cash Flow | $78M | -$36M | $44M | $91M | $48M |
| — Investing Activities — | |||||
| Capital Expenditures | -$167M | -$202M | -$90M | -$131M | -$34M |
| Acquisitions (Net) | -$13M | $769K | $301K | $0 | $7M |
| Investment Purchases | -$531K | $0 | $0 | $0 | $0 |
| Investment Sales | $7M | $0 | $0 | $0 | $19K |
| Other Investing | $2M | $5M | -$23M | -$3M | $0 |
| Investing Cash Flow | -$171M | -$196M | -$112M | -$133M | -$28M |
| — Financing Activities — | |||||
| Net Debt Issuance | $68M | $220M | $57M | $19M | -$13M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$24M | -$21M | $0 | -$10M | $0 |
| Other Financing | $212M | -$1M | -$1M | -$401K | -$2M |
| Financing Cash Flow | $300M | $222M | $59M | $13M | -$15M |
| Net Change in Cash | $210M | -$31M | $7M | -$28M | -$7M |
| Cash End of Period | $285M | $254M | $261M | $234M | $232M |
| Free Cash Flow | -$89M | -$238M | -$80M | -$50M | $17M |