Greatech Technology Berhad (KLSE: GREATEC)
Malaysia
· Delayed Price · Currency is MYR 2.300
0.00 (0.00%)
At close: Dec 20, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 144.92 | 154.36 | 131.89 | 141.75 | 87.85 | 52.3 | Upgrade
|
| Depreciation & Amortization | 19.12 | 15.45 | 10.32 | 7.09 | 5.73 | 4.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.05 | 0.02 | 0.02 | - | -0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | 0.48 | 0.25 | -0.93 | 0.94 | Upgrade
|
| Stock-Based Compensation | 5.82 | 10.65 | 6.91 | 1.9 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -6.14 | 0.25 | 3.21 | -0.17 | 0.68 | -0.16 | Upgrade
|
| Other Operating Activities | 14.26 | -3.73 | -11.1 | -2.87 | 10.77 | 23.17 | Upgrade
|
| Change in Accounts Receivable | 11.53 | 9.08 | -214.82 | -33.25 | -6.34 | -11.75 | Upgrade
|
| Change in Inventory | -17.48 | -28.76 | -9.67 | -0.66 | -8.8 | 0.53 | Upgrade
|
| Change in Accounts Payable | -46.22 | -1.51 | 20.92 | 4.93 | 12.11 | -7.33 | Upgrade
|
| Change in Unearned Revenue | -39.86 | -166.84 | 168.3 | 10.71 | 2.16 | 42.01 | Upgrade
|
| Operating Cash Flow | 85.89 | -11.09 | 106.47 | 129.71 | 103.23 | 104.14 | Upgrade
|
| Operating Cash Flow Growth | -37.80% | - | -17.92% | 25.65% | -0.87% | 36.82% | Upgrade
|
| Capital Expenditures | -108.41 | -122.61 | -80.31 | -48.38 | -29.48 | -12.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.05 | 0.03 | 0.37 | - | 0.06 | Upgrade
|
| Cash Acquisitions | -2.34 | -2.34 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.13 | - | -17.83 | -39.59 | 1.32 | -17.09 | Upgrade
|
| Investing Cash Flow | -110.52 | -124.9 | -98.11 | -87.6 | -28.16 | -29.14 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 16.5 | 0.49 | 19.18 | Upgrade
|
| Total Debt Issued | - | - | - | 16.5 | 0.49 | 19.18 | Upgrade
|
| Long-Term Debt Repaid | - | -1.88 | -1.62 | -20.29 | -2.45 | -9.84 | Upgrade
|
| Total Debt Repaid | -3.12 | -1.88 | -1.62 | -20.29 | -2.45 | -9.84 | Upgrade
|
| Net Debt Issued (Repaid) | -3.12 | -1.88 | -1.62 | -3.79 | -1.96 | 9.34 | Upgrade
|
| Issuance of Common Stock | - | - | 0.02 | 0.72 | - | 73.05 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -1.6 | Upgrade
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| Financing Cash Flow | -3.12 | -1.88 | -1.59 | -3.08 | -1.96 | 80.79 | Upgrade
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| Foreign Exchange Rate Adjustments | -16.3 | -1.44 | -0.53 | -2.62 | -4.19 | -2.95 | Upgrade
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| Net Cash Flow | -44.05 | -139.3 | 6.23 | 36.41 | 68.91 | 152.84 | Upgrade
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| Free Cash Flow | -22.52 | -133.7 | 26.16 | 81.33 | 73.75 | 92.02 | Upgrade
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| Free Cash Flow Growth | - | - | -67.84% | 10.27% | -19.86% | 43.44% | Upgrade
|
| Free Cash Flow Margin | -3.21% | -20.30% | 4.79% | 20.22% | 28.24% | 42.62% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.05 | 0.01 | 0.03 | 0.03 | 0.05 | Upgrade
|
| Cash Interest Paid | 0.66 | 0.6 | 0.5 | 0.58 | 0.84 | 0.61 | Upgrade
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| Cash Income Tax Paid | 19.62 | 7.38 | 0.47 | 0.72 | 0.76 | -0.07 | Upgrade
|
| Levered Free Cash Flow | -16.53 | -152.47 | -31.9 | 13.99 | 30.18 | 62.3 | Upgrade
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| Unlevered Free Cash Flow | -15.95 | -152.04 | -31.55 | 14.41 | 30.77 | 62.86 | Upgrade
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| Change in Net Working Capital | 25.02 | 142.41 | 37.82 | 25.81 | -4.21 | -40.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.