Kuala Lumpur - Delayed Quote MYR
D & O Green Technologies Berhad (7204.KL)
1.2400
-0.0200
(-1.59%)
At close: 4:50:01 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
91,243
91,243
32,972
-35,938
78,362
Investing Cash Flow
-133,445
-133,445
-101,827
-196,157
-171,179
Financing Cash Flow
12,738
12,738
58,976
221,855
300,237
End Cash Position
233,608
233,608
261,211
253,878
284,784
Capital Expenditure
-141,101
-141,101
-112,760
-201,658
-166,951
Issuance of Capital Stock
4,139
4,139
3,518
417
257,989
Issuance of Debt
101,939
101,939
41,575
219,609
100,780
Repayment of Debt
-59,022
-59,022
--
-48,257
-32,765
Free Cash Flow
-49,858
-49,858
-79,788
-237,596
-88,589
12/31/2021 - 12/28/2004
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