G
Green Build Technology Ltd
SGX:Y06
Green Build Technology Ltd
SGX:Y06
Price:
0.18
SGD
Market Closed
Market Cap:
S$13.7m
Cash Flow Statement
Cash Flow Statement
Green Build Technology Ltd
Green Build Technology Ltd
Currency: CNY
| Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
26
|
25
|
21
|
12
|
15
|
14
|
(18)
|
(66)
|
(148)
|
(90)
|
(75)
|
8
|
13
|
11
|
9
|
8
|
37
|
36
|
11
|
35
|
18
|
1
|
(5)
|
(7)
|
13
|
11
|
(16)
|
(9)
|
3
|
(5)
|
(3)
|
7
|
10
|
10
|
(62)
|
(3)
|
(165)
|
(168)
|
(4)
|
(1)
|
92
|
92
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
|
| Depreciation & Amortization |
9
|
9
|
9
|
16
|
22
|
25
|
33
|
35
|
40
|
40
|
37
|
32
|
19
|
13
|
12
|
11
|
11
|
11
|
10
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
|
| Other Non-Cash Items |
(0)
|
(1)
|
(12)
|
(7)
|
6
|
8
|
44
|
46
|
52
|
11
|
33
|
(14)
|
8
|
4
|
5
|
4
|
5
|
6
|
18
|
15
|
44
|
39
|
15
|
13
|
(12)
|
(6)
|
17
|
13
|
0
|
0
|
(2)
|
(13)
|
(16)
|
(13)
|
58
|
(1)
|
159
|
162
|
(0)
|
0
|
(92)
|
(92)
|
2
|
0
|
0
|
(0)
|
0
|
|
| Cash Taxes Paid |
3
|
4
|
4
|
5
|
4
|
7
|
9
|
10
|
7
|
4
|
3
|
4
|
3
|
4
|
5
|
2
|
2
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Cash Interest Paid |
1
|
1
|
1
|
4
|
7
|
11
|
15
|
17
|
18
|
22
|
29
|
24
|
10
|
4
|
4
|
5
|
5
|
5
|
9
|
9
|
12
|
20
|
24
|
38
|
33
|
29
|
40
|
40
|
38
|
38
|
48
|
41
|
50
|
32
|
22
|
19
|
12
|
11
|
11
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(3)
|
(21)
|
26
|
35
|
44
|
(36)
|
(149)
|
(39)
|
23
|
(24)
|
(34)
|
(28)
|
(1)
|
(10)
|
(24)
|
(25)
|
(54)
|
(14)
|
(57)
|
(186)
|
(193)
|
(290)
|
(194)
|
27
|
43
|
(177)
|
(147)
|
63
|
20
|
56
|
57
|
80
|
86
|
40
|
47
|
22
|
27
|
27
|
21
|
8
|
(3)
|
(1)
|
(3)
|
1
|
3
|
3
|
4
|
|
| Cash from Operating Activities |
32
N/A
|
13
-60%
|
44
+251%
|
55
+24%
|
87
+58%
|
11
-88%
|
(90)
N/A
|
(24)
+73%
|
(33)
-36%
|
(63)
-88%
|
(39)
+38%
|
(2)
+96%
|
39
N/A
|
19
-52%
|
1
-93%
|
(2)
N/A
|
(1)
+60%
|
40
N/A
|
(19)
N/A
|
(132)
-608%
|
(131)
+0%
|
(250)
-91%
|
(184)
+27%
|
34
N/A
|
45
+34%
|
(172)
N/A
|
(145)
+16%
|
67
N/A
|
24
-65%
|
52
+121%
|
52
0%
|
75
+45%
|
80
+7%
|
38
-53%
|
43
+13%
|
18
-57%
|
22
+20%
|
20
-7%
|
17
-17%
|
7
-58%
|
(3)
N/A
|
(1)
+59%
|
(3)
-137%
|
(1)
+58%
|
0
N/A
|
(0)
N/A
|
2
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(26)
|
(111)
|
(157)
|
(140)
|
(115)
|
(58)
|
(22)
|
(18)
|
(34)
|
(52)
|
(36)
|
(12)
|
(5)
|
(5)
|
(4)
|
(3)
|
(4)
|
(2)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
4
|
5
|
1
|
10
|
1
|
(9)
|
(0)
|
1
|
1
|
(39)
|
(40)
|
0
|
1
|
1
|
0
|
0
|
(32)
|
(16)
|
14
|
(2)
|
3
|
8
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(9)
|
(9)
|
(9)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(4)
N/A
|
(26)
-533%
|
(107)
-305%
|
(153)
-43%
|
(140)
+9%
|
(105)
+25%
|
(57)
+46%
|
(31)
+46%
|
(18)
+42%
|
(34)
-87%
|
(51)
-52%
|
(75)
-47%
|
(52)
+31%
|
(4)
+92%
|
(4)
-3%
|
(3)
+22%
|
(3)
-1%
|
(3)
-4%
|
(34)
-901%
|
(17)
+50%
|
13
N/A
|
(3)
N/A
|
2
N/A
|
8
+258%
|
5
-37%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+83%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(9)
-559%
|
(9)
N/A
|
(9)
N/A
|
(7)
+15%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
15
|
15
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(4)
|
(4)
|
(0)
|
27
|
80
|
233
|
174
|
(2)
|
1
|
105
|
108
|
(2)
|
5
|
18
|
24
|
27
|
11
|
(29)
|
65
|
381
|
330
|
383
|
294
|
(355)
|
(323)
|
195
|
186
|
(22)
|
10
|
(8)
|
(3)
|
(22)
|
(25)
|
(12)
|
(18)
|
(4)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
|
| Cash Paid for Dividends |
(12)
|
(13)
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(3)
|
(8)
|
31
|
51
|
(32)
|
(35)
|
7
|
(16)
|
(6)
|
(10)
|
(12)
|
(5)
|
(6)
|
(22)
|
(30)
|
(11)
|
(10)
|
(14)
|
(17)
|
(154)
|
(159)
|
(204)
|
(177)
|
293
|
275
|
(22)
|
(43)
|
(45)
|
(33)
|
(40)
|
(49)
|
(48)
|
(55)
|
(29)
|
(24)
|
(17)
|
(12)
|
(11)
|
(7)
|
(1)
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
|
| Cash from Financing Activities |
(18)
N/A
|
(10)
+45%
|
33
N/A
|
77
+133%
|
48
-38%
|
197
+314%
|
202
+2%
|
3
-98%
|
(5)
N/A
|
96
N/A
|
93
-2%
|
(7)
N/A
|
(1)
+81%
|
(4)
-213%
|
(6)
-38%
|
15
N/A
|
1
-95%
|
(44)
N/A
|
48
N/A
|
239
+401%
|
182
-24%
|
178
-2%
|
117
-34%
|
(62)
N/A
|
(48)
+22%
|
173
N/A
|
142
-18%
|
(67)
N/A
|
(23)
+65%
|
(49)
-108%
|
(52)
-7%
|
(70)
-34%
|
(80)
-15%
|
(41)
+49%
|
(40)
+2%
|
(19)
+52%
|
(12)
+36%
|
(12)
+5%
|
(9)
+20%
|
(3)
+72%
|
1
N/A
|
1
N/A
|
1
+66%
|
1
-56%
|
0
-99%
|
0
+525%
|
(2)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
9
N/A
|
(24)
N/A
|
(29)
-22%
|
(20)
+31%
|
(5)
+77%
|
103
N/A
|
55
-47%
|
(52)
N/A
|
(56)
-8%
|
(1)
+99%
|
4
N/A
|
(84)
N/A
|
(15)
+83%
|
10
N/A
|
(9)
N/A
|
10
N/A
|
(3)
N/A
|
(7)
-115%
|
(5)
+23%
|
90
N/A
|
65
-28%
|
(75)
N/A
|
(64)
+14%
|
(20)
+69%
|
2
N/A
|
1
-59%
|
(3)
N/A
|
(1)
+79%
|
0
N/A
|
3
+8 772%
|
(0)
N/A
|
5
N/A
|
0
-97%
|
(3)
N/A
|
3
N/A
|
(1)
N/A
|
8
N/A
|
(0)
N/A
|
(1)
-2 479%
|
(4)
-280%
|
(9)
-118%
|
(0)
+98%
|
(1)
-457%
|
(0)
+68%
|
0
N/A
|
(0)
N/A
|
(0)
-729%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
28
N/A
|
(14)
N/A
|
(67)
-382%
|
(102)
-53%
|
(53)
+48%
|
(104)
-96%
|
(148)
-42%
|
(47)
+68%
|
(51)
-10%
|
(97)
-89%
|
(91)
+6%
|
(38)
+59%
|
26
N/A
|
14
-46%
|
(4)
N/A
|
(6)
-41%
|
(4)
+29%
|
36
N/A
|
(21)
N/A
|
(133)
-535%
|
(131)
+1%
|
(251)
-91%
|
(184)
+27%
|
34
N/A
|
45
+33%
|
(172)
N/A
|
(145)
+16%
|
67
N/A
|
24
-65%
|
52
+121%
|
52
0%
|
75
+45%
|
80
+7%
|
38
-53%
|
43
+13%
|
18
-57%
|
22
+20%
|
20
-7%
|
17
-17%
|
7
-58%
|
(3)
N/A
|
(1)
+59%
|
(3)
-137%
|
(1)
+58%
|
0
N/A
|
(0)
N/A
|
2
N/A
|
|
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