Skip to main content
TipRanks
Go Ultimate75% OFF

D&O Green Technologies Bhd. (7204) Cash flow

D&O Green Technologies Bhd. Cash Flow

MY:7204's free cash flow for Q2 2026 was RM3.39M. For the 2026 fiscal year, MY:7204's free cash flow was decreased by RM-3.83M and operating cash flow was RM7.23M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
RM 51.81MRM 91.24MRM 43.60MRM -35.94MRM 78.36M
RM -36.60MRM -133.44MRM -112.46MRM -196.16MRM -171.18M
RM -19.22MRM 12.74MRM 58.98MRM 221.85MRM 300.24M
RM 223.32MRM 233.61MRM 261.21MRM 253.88MRM 284.78M
RM 17.05MRM -49.86MRM -79.79MRM -237.60MRM -88.59M

Currency in MYR

D&O Green Technologies Bhd. Cash Flow

-300M-200M-100M0100M200M300M400M201720182019202020212022202320242025OperatingInvestingFinancing