Globaltec Formation Berhad (KLSE:GLOTEC)
Malaysia · Delayed Price · Currency is MYR 0.8000
+0.0350 (4.58%)
At close: Jan 27, 2026
KLSE:GLOTEC Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 8.5 | 9.43 | 7.46 | 10.17 | 16.57 | 20.4 | Upgrade |
Depreciation & Amortization | 11 | 10.82 | 10.58 | 10.3 | 10.64 | 11.99 | Upgrade |
Other Amortization | 0.03 | 0.03 | 0.05 | 0.03 | 0.03 | 0.03 | Upgrade |
Loss (Gain) From Sale of Assets | -5.81 | -5.81 | -0.26 | -0.3 | -0.04 | -26.1 | Upgrade |
Asset Writedown & Restructuring Costs | 0.32 | -0.02 | 0.91 | 0.68 | - | 0.02 | Upgrade |
Loss (Gain) From Sale of Investments | 0.18 | 0.16 | 0.54 | 0.45 | 2.42 | -0.26 | Upgrade |
Loss (Gain) on Equity Investments | -0.57 | -0.63 | 0.01 | -0.08 | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | 0.02 | - | - | - | Upgrade |
Other Operating Activities | -2.57 | -1.01 | -2.84 | -3.4 | -0.97 | 12.39 | Upgrade |
Change in Accounts Receivable | 3.71 | -10 | 7.18 | 0.5 | -5.55 | -5.11 | Upgrade |
Change in Inventory | -0.19 | 0.03 | 12.76 | -3.55 | -3.66 | -7.76 | Upgrade |
Change in Accounts Payable | -0.78 | -4.64 | -6.25 | 0.71 | 0.9 | 6.24 | Upgrade |
Operating Cash Flow | 13.84 | -1.63 | 30.16 | 15.5 | 20.34 | 12.86 | Upgrade |
Operating Cash Flow Growth | -18.84% | - | 94.56% | -23.78% | 58.18% | -53.31% | Upgrade |
Capital Expenditures | -19.02 | -19.66 | -10.38 | -14.55 | -9.56 | -7.02 | Upgrade |
Sale of Property, Plant & Equipment | 3.73 | 3.72 | 0.26 | 0.3 | 0.06 | 8.05 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.03 | -0.08 | - | 5.74 | Upgrade |
Sale (Purchase) of Real Estate | -14.51 | -14.51 | - | - | - | - | Upgrade |
Investment in Securities | - | - | 1.13 | -20 | 9.93 | 2.62 | Upgrade |
Other Investing Activities | -3.32 | 4.86 | 1.48 | 0.55 | 0.67 | 3.92 | Upgrade |
Investing Cash Flow | -33.12 | -25.59 | -7.54 | -33.78 | 1.09 | 13.31 | Upgrade |
Long-Term Debt Issued | - | 10 | 15 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -7.65 | -4.37 | -5.36 | -6.64 | -5.01 | Upgrade |
Net Debt Issued (Repaid) | 2.61 | 2.35 | 10.63 | -5.36 | -6.64 | -5.01 | Upgrade |
Issuance of Common Stock | - | - | - | - | 0.02 | - | Upgrade |
Common Dividends Paid | -1.88 | -1.88 | -2.96 | -4.84 | -8.07 | - | Upgrade |
Other Financing Activities | -1.15 | 0.39 | -1.03 | 0.38 | -0.78 | 0.02 | Upgrade |
Financing Cash Flow | -0.43 | 0.85 | 6.64 | -9.83 | -15.46 | -4.98 | Upgrade |
Foreign Exchange Rate Adjustments | -2.32 | -2.72 | -1.86 | 3.72 | 2.8 | -0.92 | Upgrade |
Net Cash Flow | -22.04 | -29.09 | 27.41 | -24.39 | 8.77 | 20.26 | Upgrade |
Free Cash Flow | -5.18 | -21.29 | 19.79 | 0.95 | 10.78 | 5.84 | Upgrade |
Free Cash Flow Growth | - | - | 1974.00% | -91.15% | 84.44% | -72.04% | Upgrade |
Free Cash Flow Margin | -3.30% | -13.04% | 10.41% | 0.45% | 5.85% | 3.63% | Upgrade |
Free Cash Flow Per Share | -0.02 | -0.08 | 0.07 | 0.00 | 0.04 | 0.02 | Upgrade |
Cash Interest Paid | 1.07 | 1.02 | 0.94 | 0.77 | 0.78 | 0.88 | Upgrade |
Cash Income Tax Paid | 4.62 | 4.76 | 3.87 | 6.22 | 4.19 | 2.48 | Upgrade |
Levered Free Cash Flow | -19.72 | -38.41 | 21.16 | -2.78 | 8.41 | 26.42 | Upgrade |
Unlevered Free Cash Flow | -19.05 | -37.77 | 21.75 | -2.33 | 8.89 | 26.97 | Upgrade |
Change in Working Capital | 2.75 | -14.61 | 13.69 | -2.34 | -8.31 | -6.63 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.