Glomac Berhad (KLSE: GLOMAC)
Malaysia
· Delayed Price · Currency is MYR 0.430
-0.010 (-2.27%)
At close: Oct 11, 2024
Glomac Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is May - April.
Millions MYR. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Net Income | 26.81 | 23.59 | 31.51 | 37.87 | 27.92 | 12.6 | Upgrade
|
| Depreciation & Amortization | 5.93 | 5.77 | 6.22 | 6 | 6.7 | 7.3 | Upgrade
|
| Other Amortization | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | -0.08 | -0 | 0.05 | 0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -16.49 | -16.49 | - | -0.3 | 13 | 24.62 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.03 | 0.03 | 0.57 | 0.69 | 0.45 | 0.53 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | -0.03 | -0.18 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.13 | -0.05 | 0.23 | -0.03 | Upgrade
|
| Other Operating Activities | -6.78 | -2.45 | 2.48 | 0.93 | -0.36 | -16.86 | Upgrade
|
| Change in Accounts Receivable | 82.51 | 82.51 | -11.93 | -16.7 | -56.3 | 23.51 | Upgrade
|
| Change in Inventory | 80.02 | 80.02 | 55.63 | 16.36 | 47.94 | 51.08 | Upgrade
|
| Change in Accounts Payable | 16.87 | 16.87 | 39.47 | -22.88 | 32.9 | -13.74 | Upgrade
|
| Change in Unearned Revenue | 12.69 | 12.69 | 0.56 | 6.52 | -10.76 | 9.75 | Upgrade
|
| Change in Other Net Operating Assets | -134.31 | -75.69 | -23.03 | -17.02 | -22.66 | -46.57 | Upgrade
|
| Operating Cash Flow | 67.21 | 126.79 | 101.62 | 11.47 | 39.04 | 52.01 | Upgrade
|
| Operating Cash Flow Growth | -58.78% | 24.77% | 785.87% | -70.62% | -24.93% | - | Upgrade
|
| Capital Expenditures | -0.47 | -0.45 | -0.9 | -0.37 | -0.66 | -0.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.58 | 0.58 | 0 | 0.04 | 0.11 | - | Upgrade
|
| Cash Acquisitions | -0.1 | -16.69 | -0.1 | - | - | - | Upgrade
|
| Other Investing Activities | 4.9 | 10.24 | 2.27 | 4.41 | -0.82 | 5.13 | Upgrade
|
| Investing Cash Flow | 16 | 4.76 | 1.27 | 4.07 | -1.37 | 4.82 | Upgrade
|
| Short-Term Debt Issued | - | - | 20.51 | 13.83 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 22.14 | 51.65 | Upgrade
|
| Total Debt Issued | - | - | 20.51 | 13.83 | 22.14 | 51.65 | Upgrade
|
| Short-Term Debt Repaid | - | -64.65 | - | - | -7.4 | - | Upgrade
|
| Long-Term Debt Repaid | - | -26.6 | -38.04 | -24.31 | -3.99 | -79.68 | Upgrade
|
| Total Debt Repaid | -87 | -91.25 | -38.04 | -24.31 | -11.4 | -79.68 | Upgrade
|
| Net Debt Issued (Repaid) | -87 | -91.25 | -17.52 | -10.48 | 10.74 | -28.03 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.86 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -0.17 | - | -1.77 | -2.11 | Upgrade
|
| Common Dividends Paid | -9.59 | -9.59 | -11.51 | -7.68 | -7.66 | -6.21 | Upgrade
|
| Other Financing Activities | - | - | -1.6 | - | -0.35 | - | Upgrade
|
| Financing Cash Flow | -96.59 | -100.84 | -30.8 | -18.16 | 1.82 | -36.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | 0.06 | -0.06 | -0.03 | 0.14 | -0.08 | Upgrade
|
| Net Cash Flow | -13.4 | 30.76 | 72.03 | -2.65 | 39.62 | 20.39 | Upgrade
|
| Free Cash Flow | 66.74 | 126.34 | 100.72 | 11.1 | 38.38 | 51.69 | Upgrade
|
| Free Cash Flow Growth | -58.84% | 25.43% | 807.70% | -71.09% | -25.74% | - | Upgrade
|
| Free Cash Flow Margin | 23.77% | 47.21% | 29.54% | 4.28% | 10.46% | 21.03% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.16 | 0.13 | 0.01 | 0.05 | 0.07 | Upgrade
|
| Cash Interest Paid | 21.82 | 20.38 | 15.22 | 14.81 | 16.15 | 25.95 | Upgrade
|
| Cash Income Tax Paid | 20.18 | 14.45 | 26.2 | 18.38 | 30.59 | 14.79 | Upgrade
|
| Levered Free Cash Flow | 53.38 | 146.61 | 88.56 | 4.96 | -33.23 | 46.31 | Upgrade
|
| Unlevered Free Cash Flow | 66.67 | 159.12 | 99.9 | 14.82 | -19.84 | 59 | Upgrade
|
| Change in Net Working Capital | -36.94 | -133.41 | -54 | 37.73 | 80.86 | -13.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.