Greentronics Technology Berhad (KLSE:GREENTEC)
Malaysia
· Delayed Price · Currency is MYR 0.185
+0.005 (2.78%)
At close: Mar 6, 2026
KLSE:GREENTEC Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -1.63 | -7.04 | -4.65 | -18.44 | 1.43 | Upgrade
|
| Depreciation & Amortization | 0.95 | 1.68 | 2.2 | 2.07 | 1.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0 | - | 0.06 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 4.72 | 0.65 | 1.23 | 0.21 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.11 | - | - | - | Upgrade
|
| Other Operating Activities | 1.73 | 1.76 | 0.93 | 2.74 | -0.33 | Upgrade
|
| Change in Accounts Receivable | - | 3.01 | -0.92 | 17.07 | -7.66 | Upgrade
|
| Change in Inventory | - | 1.05 | 0.58 | -10.9 | -2.84 | Upgrade
|
| Change in Accounts Payable | - | -0.81 | -9.93 | -1.23 | 6.15 | Upgrade
|
| Change in Other Net Operating Assets | -58.23 | - | - | - | - | Upgrade
|
| Operating Cash Flow | -57.18 | 4.48 | -11.14 | -7.4 | -1.88 | Upgrade
|
| Capital Expenditures | - | -1.31 | -0.6 | -0.03 | -8.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.48 | - | - | - | Upgrade
|
| Cash Acquisitions | - | 0.69 | -1.53 | - | - | Upgrade
|
| Divestitures | - | - | - | 1.1 | - | Upgrade
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| Other Investing Activities | -3.06 | - | - | 0.22 | -0.02 | Upgrade
|
| Investing Cash Flow | -3.06 | -0.14 | -2.13 | 1.29 | -8.07 | Upgrade
|
| Short-Term Debt Issued | - | 0.7 | 1.93 | 5.33 | - | Upgrade
|
| Total Debt Issued | - | 0.7 | 1.93 | 5.33 | - | Upgrade
|
| Short-Term Debt Repaid | - | -1.12 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.94 | -1.15 | -1.3 | -0.63 | Upgrade
|
| Total Debt Repaid | - | -2.06 | -1.15 | -1.3 | -0.63 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1.36 | 0.78 | 4.03 | -0.63 | Upgrade
|
| Issuance of Common Stock | - | 1.14 | 14.04 | 0.03 | 8.74 | Upgrade
|
| Other Financing Activities | 74.61 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 74.61 | -0.22 | 14.82 | 4.06 | 8.11 | Upgrade
|
| Net Cash Flow | 14.37 | 4.11 | 1.55 | -2.05 | -1.84 | Upgrade
|
| Free Cash Flow | -57.18 | 3.16 | -11.74 | -7.43 | -9.92 | Upgrade
|
| Free Cash Flow Margin | -189.33% | 9.18% | -60.31% | -26.64% | -17.27% | Upgrade
|
| Free Cash Flow Per Share | -0.10 | 0.02 | -0.09 | -0.06 | -0.17 | Upgrade
|
| Cash Interest Paid | 0.05 | 0.16 | 0.11 | 0.15 | 0.11 | Upgrade
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| Cash Income Tax Paid | 0.21 | 0.09 | 0 | 0.09 | 0.11 | Upgrade
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| Levered Free Cash Flow | -35.26 | 2.13 | -4.76 | 0.93 | -7.07 | Upgrade
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| Unlevered Free Cash Flow | -35.23 | 2.23 | -4.69 | 1.03 | -7 | Upgrade
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| Change in Working Capital | -58.23 | 3.25 | -10.27 | 4.93 | -4.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.