Green Build Technology Limited (SGX:Y06)
Singapore
· Delayed Price · Currency is SGD 0.0180
-0.0070 (-28.00%)
Last updated: Mar 9, 2026, 1:36 PM SGT
Green Build Technology Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. 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 | -1.05 | -0.59 | 17.12 | -32.14 | 1.06 | Upgrade
|
| Depreciation & Amortization | 0.7 | 0.06 | 0.01 | 0.03 | 0.03 | Upgrade
|
| Other Amortization | - | - | - | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.04 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.05 | - | 32.68 | 0.23 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0 | 0.02 | - | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.04 | 0.03 | -3.28 | -9.88 | -11.28 | Upgrade
|
| Other Operating Activities | 0.05 | 0.07 | -14.21 | 39.53 | 6.73 | Upgrade
|
| Change in Accounts Receivable | 0.51 | -0.27 | 1.56 | 4.02 | 20.27 | Upgrade
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| Change in Accounts Payable | 0.05 | 0.4 | -0.15 | 0.09 | -4.4 | Upgrade
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| Change in Unearned Revenue | -0.05 | 0.05 | - | -0.01 | -0.29 | Upgrade
|
| Change in Income Taxes | -0.21 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -0.02 | - | 0.08 | 0.14 | 1.53 | Upgrade
|
| Operating Cash Flow | -0.05 | -0.2 | 1.3 | 3.54 | 15.94 | Upgrade
|
| Operating Cash Flow Growth | - | - | -63.12% | -77.81% | 234.55% | Upgrade
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| Capital Expenditures | - | - | - | - | -0 | Upgrade
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| Cash Acquisitions | - | 0.1 | - | - | - | Upgrade
|
| Investment in Securities | 0.07 | -0.09 | -0.24 | - | - | Upgrade
|
| Other Investing Activities | - | - | -1.35 | - | - | Upgrade
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| Investing Cash Flow | 0.07 | 0.01 | -1.59 | - | -0 | Upgrade
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| Short-Term Debt Issued | - | 0.18 | 0.24 | - | - | Upgrade
|
| Long-Term Debt Issued | 0.08 | - | - | 0.6 | 0.57 | Upgrade
|
| Total Debt Issued | 0.08 | 0.18 | 0.24 | 0.6 | 0.57 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.14 | -0.34 | -5.26 | Upgrade
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| Long-Term Debt Repaid | -0.66 | -0.06 | -0.09 | -0.62 | -1.49 | Upgrade
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| Total Debt Repaid | -0.66 | -0.06 | -0.24 | -0.97 | -6.74 | Upgrade
|
| Net Debt Issued (Repaid) | -0.58 | 0.13 | 0.01 | -0.36 | -6.17 | Upgrade
|
| Issuance of Common Stock | 0.7 | - | - | 0.37 | - | Upgrade
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| Other Financing Activities | -0.02 | -0 | -0.49 | -3.76 | -8.64 | Upgrade
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| Financing Cash Flow | 0.1 | 0.12 | -0.48 | -3.75 | -14.81 | Upgrade
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| Net Cash Flow | 0.12 | -0.07 | -0.77 | -0.21 | 1.12 | Upgrade
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| Free Cash Flow | -0.05 | -0.2 | 1.3 | 3.54 | 15.94 | Upgrade
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| Free Cash Flow Growth | - | - | -63.12% | -77.81% | 234.62% | Upgrade
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| Free Cash Flow Margin | -3.78% | -30.37% | 238.33% | 1935.11% | - | Upgrade
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| Free Cash Flow Per Share | - | -0.00 | 0.01 | 0.01 | 0.07 | Upgrade
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| Cash Interest Paid | 0.02 | 0 | 0.45 | 3.76 | 8.64 | Upgrade
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| Cash Income Tax Paid | - | - | 0 | - | - | Upgrade
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| Levered Free Cash Flow | 0.37 | 0.11 | -17.27 | -13.13 | -3.82 | Upgrade
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| Unlevered Free Cash Flow | 0.39 | 0.11 | -17.26 | -13.13 | -3.82 | Upgrade
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| Change in Working Capital | 0.28 | 0.18 | 1.48 | 4.24 | 17.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.