Green Ocean Corporation Berhad (KLSE:GOCEAN)
Malaysia
· Delayed Price · Currency is MYR 0.0800
+0.0050 (6.67%)
At close: Mar 9, 2026
KLSE:GOCEAN Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | 2021 - 2017 |
| Net Income | - | -20.8 | -14.01 | -3.15 | -11.05 | -20.84 | Upgrade
|
| Depreciation & Amortization | - | 0.78 | 0.23 | 0.64 | 0.87 | 0.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.05 | -0.09 | -3.52 | 0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0 | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 15.11 | 12 | 1.48 | 8.49 | 17.95 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.27 | - | 0.22 | - | - | Upgrade
|
| Other Operating Activities | - | 3.94 | 0.56 | 1.12 | -0.65 | -0.67 | Upgrade
|
| Change in Accounts Receivable | - | 0.98 | 2.57 | -2.68 | -5.44 | -1.85 | Upgrade
|
| Change in Inventory | - | -1.55 | -2.76 | -0.87 | 0.13 | -0.73 | Upgrade
|
| Change in Accounts Payable | - | 1.16 | 1.34 | 1.6 | 5.06 | -1.9 | Upgrade
|
| Change in Other Net Operating Assets | - | 2.5 | 3.59 | -0.49 | - | -5.15 | Upgrade
|
| Operating Cash Flow | - | 2.33 | 3.43 | -5.64 | -2.59 | -12.29 | Upgrade
|
| Operating Cash Flow Growth | - | -31.85% | - | - | - | - | Upgrade
|
| Capital Expenditures | - | -0.03 | -0.34 | -0.02 | -7.15 | -0.12 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.03 | - | 18.18 | 0 | - | Upgrade
|
| Divestitures | - | 0.07 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | -0.34 | - | -5.7 | - | - | Upgrade
|
| Investment in Securities | - | -5.5 | -10.88 | 1.73 | 14.39 | -18.57 | Upgrade
|
| Other Investing Activities | - | -0.81 | -1.02 | -13.59 | 0.04 | 0.33 | Upgrade
|
| Investing Cash Flow | - | -6.59 | -12.23 | 0.6 | 7.29 | -18.36 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.03 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 6.6 | - | Upgrade
|
| Total Debt Issued | - | - | - | 13.04 | 6.6 | 0.03 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.03 | - | -0.03 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.5 | - | -0.09 | -0.08 | Upgrade
|
| Total Debt Repaid | - | -0.69 | -0.53 | -0.33 | -0.12 | -0.08 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.69 | -0.53 | 12.71 | 6.48 | -0.05 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 8.13 | Upgrade
|
| Other Financing Activities | - | -0.72 | -0.65 | -0.18 | -0.16 | -0.16 | Upgrade
|
| Financing Cash Flow | - | -1.42 | -1.18 | 12.53 | 6.32 | 7.92 | Upgrade
|
| Net Cash Flow | - | -5.67 | -9.99 | 7.49 | 11.02 | -22.73 | Upgrade
|
| Free Cash Flow | - | 2.3 | 3.09 | -5.66 | -9.74 | -12.41 | Upgrade
|
| Free Cash Flow Growth | - | -25.34% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 21.95% | 30.32% | -56.71% | -118.38% | -163.19% | Upgrade
|
| Free Cash Flow Per Share | - | 0.01 | 0.01 | -0.03 | -0.05 | -0.06 | Upgrade
|
| Cash Interest Paid | - | 0.72 | 0.65 | 0.18 | 0.16 | 0.02 | Upgrade
|
| Cash Income Tax Paid | - | 0.02 | 0.03 | -0 | - | 0.01 | Upgrade
|
| Levered Free Cash Flow | - | - | -16.38 | - | -51.8 | -26.75 | Upgrade
|
| Unlevered Free Cash Flow | - | - | -15.98 | - | -51.7 | -26.73 | Upgrade
|
| Change in Working Capital | - | 3.08 | 4.74 | -2.44 | -0.25 | -9.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.