Greatech Technology Berhad (KLSE:GREATEC)
Malaysia · Delayed Price · Currency is MYR 2.090
-0.010 (-0.48%)
At close: Sep 9, 2025
KLSE:GREATEC Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 137.42 | 155 | 154.36 | 131.89 | 141.75 | 87.85 | Upgrade |
Depreciation & Amortization | 28.85 | 22.79 | 15.45 | 10.32 | 7.09 | 5.73 | Upgrade |
Loss (Gain) From Sale of Assets | -0.16 | -0.12 | -0.05 | 0.02 | 0.02 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 0 | 0 | 0.48 | 0.25 | -0.93 | Upgrade |
Stock-Based Compensation | 1.9 | 4.59 | 10.65 | 6.91 | 1.9 | - | Upgrade |
Provision & Write-off of Bad Debts | 0.48 | -3.49 | 0.25 | 3.21 | -0.17 | 0.68 | Upgrade |
Other Operating Activities | 8.86 | 1.57 | -3.73 | -11.1 | -2.87 | 10.77 | Upgrade |
Change in Accounts Receivable | -57.13 | -4.7 | 9.08 | -214.82 | -33.25 | -6.34 | Upgrade |
Change in Inventory | 19.83 | -15.93 | -28.76 | -9.67 | -0.66 | -8.8 | Upgrade |
Change in Accounts Payable | -36.02 | -39.96 | -1.51 | 20.92 | 4.93 | 12.11 | Upgrade |
Change in Unearned Revenue | -92.58 | -11.53 | -166.84 | 168.3 | 10.71 | 2.16 | Upgrade |
Operating Cash Flow | 11.45 | 108.22 | -11.09 | 106.47 | 129.71 | 103.23 | Upgrade |
Operating Cash Flow Growth | -92.76% | - | - | -17.92% | 25.65% | -0.87% | Upgrade |
Capital Expenditures | -10.16 | -55.37 | -122.61 | -80.31 | -48.38 | -29.48 | Upgrade |
Sale of Property, Plant & Equipment | 0.36 | 0.27 | 0.05 | 0.03 | 0.37 | - | Upgrade |
Cash Acquisitions | -49.54 | - | -2.34 | - | - | - | Upgrade |
Other Investing Activities | - | - | - | -17.83 | -39.59 | 1.32 | Upgrade |
Investing Cash Flow | -59.33 | -55.1 | -124.9 | -98.11 | -87.6 | -28.16 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 16.5 | 0.49 | Upgrade |
Total Debt Issued | - | - | - | - | 16.5 | 0.49 | Upgrade |
Long-Term Debt Repaid | - | -3.56 | -1.88 | -1.62 | -20.29 | -2.45 | Upgrade |
Total Debt Repaid | -3.67 | -3.56 | -1.88 | -1.62 | -20.29 | -2.45 | Upgrade |
Net Debt Issued (Repaid) | -3.67 | -3.56 | -1.88 | -1.62 | -3.79 | -1.96 | Upgrade |
Issuance of Common Stock | - | - | - | 0.02 | 0.72 | - | Upgrade |
Financing Cash Flow | -3.67 | -3.56 | -1.88 | -1.59 | -3.08 | -1.96 | Upgrade |
Foreign Exchange Rate Adjustments | -8.17 | -4.1 | -1.44 | -0.53 | -2.62 | -4.19 | Upgrade |
Net Cash Flow | -59.73 | 45.46 | -139.3 | 6.23 | 36.41 | 68.91 | Upgrade |
Free Cash Flow | 1.29 | 52.85 | -133.7 | 26.16 | 81.33 | 73.75 | Upgrade |
Free Cash Flow Growth | - | - | - | -67.84% | 10.27% | -19.86% | Upgrade |
Free Cash Flow Margin | 0.16% | 7.02% | -20.30% | 4.79% | 20.22% | 28.24% | Upgrade |
Free Cash Flow Per Share | 0.00 | 0.02 | -0.05 | 0.01 | 0.03 | 0.03 | Upgrade |
Cash Interest Paid | 1 | 0.6 | 0.6 | 0.5 | 0.58 | 0.84 | Upgrade |
Cash Income Tax Paid | 20.07 | 19.56 | 7.38 | 0.47 | 0.72 | 0.76 | Upgrade |
Levered Free Cash Flow | -7.2 | -0.34 | -152.47 | -31.9 | 13.99 | 30.18 | Upgrade |
Unlevered Free Cash Flow | -6.23 | 0.29 | -152.04 | -31.55 | 14.41 | 30.77 | Upgrade |
Change in Working Capital | -165.91 | -72.12 | -188.04 | -35.27 | -18.27 | -0.87 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.