Genetec Technology Berhad (KLSE: GENETEC)
Malaysia
· Delayed Price · Currency is MYR 1.180
-0.050 (-4.07%)
At close: Dec 20, 2024
Genetec Technology Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 68.9 | 68.9 | 75.97 | 49.79 | 56.4 | -4.25 | Upgrade
|
| Depreciation & Amortization | 6.42 | 6.42 | 7.09 | 3.78 | 3.27 | 2.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.02 | -0.02 | -0 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.01 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.05 | -3.05 | -4.62 | -0.89 | -0.16 | -0.18 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.2 | 0.2 | 0.25 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 2.78 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | -0.13 | Upgrade
|
| Other Operating Activities | -2.37 | -2.37 | 3.38 | 5.2 | 2.01 | 0.45 | Upgrade
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| Change in Accounts Receivable | -39.4 | -39.4 | -50.56 | 38.73 | -140.3 | 18.52 | Upgrade
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| Change in Inventory | -4.46 | -4.46 | 2.88 | -6.99 | -34.9 | -0.12 | Upgrade
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| Change in Accounts Payable | 7.58 | 7.58 | 13.4 | 2.6 | 14.4 | 0.56 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | -0.34 | -0.18 | Upgrade
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| Operating Cash Flow | 33.8 | 33.8 | 47.76 | 92.22 | -99.61 | 20.1 | Upgrade
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| Operating Cash Flow Growth | -70.20% | -29.23% | -48.21% | - | - | 107.24% | Upgrade
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| Capital Expenditures | -17.91 | -17.91 | -24.63 | -74.67 | -4.65 | -3.01 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.02 | 0.1 | 0 | 0.08 | Upgrade
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| Investment in Securities | 21.98 | 21.98 | 33.47 | -145.5 | 11 | -6 | Upgrade
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| Other Investing Activities | 0.8 | 0.8 | 0.69 | 0.3 | 0.04 | 0.05 | Upgrade
|
| Investing Cash Flow | 4.89 | 4.89 | 9.56 | -219.77 | 6.38 | -8.88 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 136.15 | 3.62 | Upgrade
|
| Long-Term Debt Issued | - | - | 3.18 | - | 0.82 | - | Upgrade
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| Total Debt Issued | - | - | 3.18 | - | 136.96 | 3.62 | Upgrade
|
| Short-Term Debt Repaid | - | - | -26.67 | -43.63 | -58.42 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -1.2 | -1.62 | -2.38 | -1.99 | Upgrade
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| Total Debt Repaid | -31.45 | -31.45 | -27.87 | -45.25 | -60.8 | -1.99 | Upgrade
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| Net Debt Issued (Repaid) | -31.45 | -31.45 | -24.69 | -45.25 | 76.16 | 1.63 | Upgrade
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| Issuance of Common Stock | 2.33 | 2.33 | 2.75 | 177.99 | 18.51 | 3.91 | Upgrade
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| Other Financing Activities | -2.48 | -2.48 | -3.08 | -3.36 | -1.94 | -0.92 | Upgrade
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| Financing Cash Flow | -31.6 | -31.6 | -25.02 | 129.38 | 92.73 | 4.63 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.36 | -0.36 | -0.45 | -0.38 | -0.11 | 0.3 | Upgrade
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| Net Cash Flow | 6.73 | 6.73 | 31.84 | 1.45 | -0.6 | 16.14 | Upgrade
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| Free Cash Flow | 15.89 | 15.89 | 23.13 | 17.54 | -104.26 | 17.09 | Upgrade
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| Free Cash Flow Growth | -45.93% | -31.32% | 31.88% | - | - | 85.60% | Upgrade
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| Free Cash Flow Margin | 5.72% | 5.72% | 7.83% | 7.28% | -46.64% | 17.60% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.02 | 0.03 | 0.02 | -0.15 | 0.03 | Upgrade
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| Cash Interest Paid | 2.48 | 2.48 | 3.08 | 3.36 | 1.94 | 0.92 | Upgrade
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| Cash Income Tax Paid | 6.09 | 6.09 | 6.31 | 5.99 | 4.77 | 0.18 | Upgrade
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| Levered Free Cash Flow | - | - | -0 | -24.85 | -121.02 | 19.01 | Upgrade
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| Unlevered Free Cash Flow | - | - | 1.92 | -22.78 | -119.81 | 19.58 | Upgrade
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| Change in Net Working Capital | - | - | 34.38 | -10.08 | 158.55 | -19.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.