Globaltec Formation Berhad (KLSE:GLOTEC)
Malaysia · Delayed Price · Currency is MYR 0.9000
+0.0100 (1.12%)
At close: Sep 21, 2026
KLSE:GLOTEC Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 6.84 | 9.43 | 7.46 | 10.17 | 16.57 |
Depreciation & Amortization | 11.25 | 10.82 | 10.58 | 10.3 | 10.64 |
Other Amortization | 0.03 | 0.03 | 0.05 | 0.03 | 0.03 |
Loss (Gain) From Sale of Assets | -0.96 | -5.81 | -0.26 | -0.3 | -0.04 |
Asset Writedown & Restructuring Costs | 0.64 | -0.02 | 0.91 | 0.68 | - |
Loss (Gain) From Sale of Investments | -0.55 | 0.16 | 0.54 | 0.45 | 2.42 |
Loss (Gain) on Equity Investments | 1 | -0.63 | 0.01 | -0.08 | - |
Provision & Write-off of Bad Debts | - | - | 0.02 | - | - |
Other Operating Activities | -1.74 | -1.01 | -2.84 | -3.4 | -0.97 |
Change in Accounts Receivable | 3.56 | -10 | 7.18 | 0.5 | -5.55 |
Change in Inventory | -3.68 | 0.03 | 12.76 | -3.55 | -3.66 |
Change in Accounts Payable | 0.76 | -4.64 | -6.25 | 0.71 | 0.9 |
Operating Cash Flow | 17.15 | -1.63 | 30.16 | 15.5 | 20.34 |
Operating Cash Flow Growth | - | - | 94.56% | -23.78% | 58.18% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -21.97 | -19.66 | -10.38 | -14.55 | -9.56 |
Sale of Property, Plant & Equipment | 0.12 | 3.72 | 0.26 | 0.3 | 0.06 |
Sale (Purchase) of Intangibles | - | - | -0.03 | -0.08 | - |
Sale (Purchase) of Real Estate | 11.04 | -14.51 | - | - | - |
Investment in Securities | 21.01 | - | 1.13 | -20 | 9.93 |
Other Investing Activities | 1.6 | 4.86 | 1.48 | 0.55 | 0.67 |
Investing Cash Flow | 11.79 | -25.59 | -7.54 | -33.78 | 1.09 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | 10 | 15 | - | - |
Long-Term Debt Repaid | -12.45 | -7.65 | -4.37 | -5.36 | -6.64 |
Lease Payments | - | -2.36 | -2.01 | -1.79 | -1.68 |
Net Debt Issued (Repaid) | -12.45 | 2.35 | 10.63 | -5.36 | -6.64 |
Issuance of Common Stock | - | - | - | - | 0.02 |
Common Dividends Paid | -1.88 | -1.88 | -2.96 | -4.84 | -8.07 |
Other Financing Activities | -2.04 | 0.39 | -1.03 | 0.38 | -0.78 |
Financing Cash Flow | -16.38 | 0.85 | 6.64 | -9.83 | -15.46 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -2.88 | -2.72 | -1.86 | 3.72 | 2.8 |
Net Cash Flow | 9.68 | -29.09 | 27.41 | -24.39 | 8.77 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -4.83 | -21.29 | 19.79 | 0.95 | 10.78 |
Free Cash Flow Growth | - | - | 1974.00% | -91.15% | 84.44% |
Free Cash Flow Margin | -2.96% | -13.04% | 10.41% | 0.45% | 5.85% |
Free Cash Flow Per Share | -0.02 | -0.08 | 0.07 | 0.00 | 0.04 |
Levered Free Cash Flow | 15.2 | -38.41 | 21.16 | -2.78 | 8.41 |
Unlevered Free Cash Flow | 15.74 | -37.77 | 21.75 | -2.33 | 8.89 |
Free Cash Flow After Leases | -4.83 | -23.65 | 17.77 | -0.83 | 9.09 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.87 | 1.02 | 0.94 | 0.77 | 0.78 |
Cash Income Tax Paid | 2.38 | 4.76 | 3.87 | 6.22 | 4.19 |
Change in Working Capital | 0.64 | -14.61 | 13.69 | -2.34 | -8.31 |