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D O Green Technologies Bhd (DOVT)

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3.140 -0.010    -0.32%
09:42:25 - Closed. Currency in MYR ( Disclaimer )
  • Volume: 1,010,999.9999999999
  • Bid/Ask: 3.140 / 3.160
  • Day's Range: 3.110 - 3.160
Type:  Equity
Market:  Malaysia
ISIN:  MYL7204OO000 
S/N:  7204
D O Green Tech 3.140 -0.010 -0.32%

D O Green Technologies Bhd Latest Cash Flow Statement

 
Use the D O Green Technologies Bhd cash flow statement to assess the changes in DOVT's cash and cash equivalents.

The DOVT cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as D O Green Tech free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 24.32 18.25 0.715 0.863
Cash From Operating Activities 46.38 10.78 -25.17 2.05
Depreciation/Depletion 21.33 18.94 18.81 18.45
Amortization 1.24 0.567 0.519 0.409
Deferred Taxes - - - -
Non-Cash Items -5.94 27.63 -9.08 -2.66
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1.92 0.237 0.289 1.21
Cash Interest Paid 5.72 5.82 5.24 4.21
Changes in Working Capital 5.43 -54.61 -36.13 -15
Cash From Investing Activities -26.86 -25.38 -22.55 -28.59
Capital Expenditures -23.08 -15.68 -23.54 -29.35
Other Investing Cash Flow Items, Total -3.78 -9.69 0.991 0.752
Cash From Financing Activities -14.13 -24.53 73 24.66
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 0.044 1.34 0.502 1.64
Issuance (Retirement) of Debt, Net -14.17 -25.86 72.49 23.02
Foreign Exchange Effects 3.12 -3.14 -1.64 -0.182
Net Change in Cash 13.06 -39.26 25.93 7.61
Beginning Cash Balance 122.26 152.06 158.63 45.13
Ending Cash Balance 135.31 112.8 184.55 52.74
Free Cash Flow 20.08 -21.37 -49.74 -24.32
Free Cash Flow Growth 193.95 57.04 -104.52 59.2
Free Cash Flow Yield 0.368 -0.431 -1.09 -0.544
* In Millions of MYR (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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DOVT Price Commentary

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Thomas Leong
Thomas Leong Mar 04, 2022 11:24
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D&0 bearish trend.I set buy 3.75. STOP loss 3.40.(trade at yr own risk good luck to u)
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Thomas Leong
Thomas Leong Mar 04, 2022 11:24
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Bearish trend n immediate short term Resistant level 3.20.watch out.
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Thomas Leong
Thomas Leong Aug 03, 2021 17:13
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D&0 SHORT term support 5.15.如果保持在高不破月底目标6.05.
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Thomas Leong
Thomas Leong Aug 03, 2021 17:13
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D&0 short term stands firm above 6.20,i predict next target 5.95+ before year end. U agree with me?
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Thomas Leong
Thomas Leong May 31, 2021 8:21
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D&0 闭市如果不破4.0我会打算继息加马，increase 我手上的股票！加油！
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Thomas Leong
Thomas Leong May 24, 2021 9:55
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Today D&0 is uptrend n running in 2nd gear.Cheers!
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Thomas Leong
Thomas Leong Mar 23, 2021 13:31
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D&0 is bullish trend.I predict the immediate resistance 4.76 may be broken soon,say before May any time.Supportng level360,which i think is hard to break.u agree with me it is a good to invest?Good luck to u.Cheers!
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Thomas Leong
Thomas Leong Mar 23, 2021 13:31
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Any one looks into D&0-CG,or CI ,CB or others?
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Thomas Leong
Thomas Leong Mar 23, 2021 13:31
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Any one looks into D&0-CG,or CI ,CB or others?
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Raymond Chung
Raymond Chung Mar 07, 2021 6:10
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hello friends, we should ignore the 3 stupid nuts. why call them stupid nuts ? 1.Reason for Tesla trending down is due to some negative news of few more giant companies are going into EV venture. But this negative news to Tesla is a super good news to D&O. 2 Techs bubbles ? Even then so what ? D&O is not that TYPE of tech co 3. D&O from 25th feb to 1st of mar up 117c. So consolidation n correctiom, when worldwide sentiments was bad is usual thing. Recommendation is to ignore that few STUPID NUTSL
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Thomas Leong
Thomas Leong Mar 07, 2021 6:10
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I agree very good comments.Hold on the stock. Soon those who r holding D&O may be surprised the future price! Cheers!
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Thomas Leong
Thomas Leong Mar 07, 2021 6:10
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Hi ,i think it is good opportunity if the price drops to 3.28.Very good entry price to buy for medium term investment.I predict the price will rocket high when it breaks immediate resistance 3.75.u agree with me?
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