Greatech Technology Berhad (KLSE:GREATEC)
Malaysia · Delayed Price · Currency is MYR 2.410
-0.020 (-0.82%)
At close: Jun 9, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 76.86 | 86.89 | 155 | 154.36 | 131.89 | 141.75 |
Depreciation & Amortization | 33.45 | 32.47 | 22.79 | 15.45 | 10.32 | 7.09 |
Loss (Gain) From Sale of Assets | -0 | -0.04 | -0.12 | -0.05 | 0.02 | 0.02 |
Asset Writedown & Restructuring Costs | 0 | 0 | 0 | 0 | 0.48 | 0.25 |
Stock-Based Compensation | 0.37 | 0.87 | 4.59 | 10.65 | 6.91 | 1.9 |
Provision & Write-off of Bad Debts | 1.19 | 1.65 | -3.49 | 0.25 | 3.21 | -0.17 |
Other Operating Activities | 13.86 | 26.03 | 1.57 | -3.73 | -11.1 | -2.87 |
Change in Accounts Receivable | -27.12 | 4.42 | -4.7 | 9.08 | -214.82 | -33.25 |
Change in Inventory | 11.26 | 41.76 | -15.93 | -28.76 | -9.67 | -0.66 |
Change in Accounts Payable | -3.95 | -51.4 | -39.96 | -1.51 | 20.92 | 4.93 |
Change in Unearned Revenue | -5.62 | -37.84 | -11.53 | -166.84 | 168.3 | 10.71 |
Operating Cash Flow | 100.31 | 104.81 | 108.22 | -11.09 | 106.47 | 129.71 |
Operating Cash Flow Growth | - | -3.15% | - | - | -17.92% | 25.65% |
Capital Expenditures | -15.77 | -26.82 | -55.37 | -122.61 | -80.31 | -48.38 |
Sale of Property, Plant & Equipment | -0 | 0.09 | 0.27 | 0.05 | 0.03 | 0.37 |
Cash Acquisitions | -49.54 | -49.54 | - | -2.34 | - | - |
Other Investing Activities | - | - | - | - | -17.83 | -39.59 |
Investing Cash Flow | -65.31 | -76.27 | -55.1 | -124.9 | -98.11 | -87.6 |
Long-Term Debt Issued | - | - | - | - | - | 16.5 |
Total Debt Issued | - | - | - | - | - | 16.5 |
Long-Term Debt Repaid | - | -3.58 | -3.56 | -1.88 | -1.62 | -20.29 |
Total Debt Repaid | -3.57 | -3.58 | -3.56 | -1.88 | -1.62 | -20.29 |
Net Debt Issued (Repaid) | -3.57 | -3.58 | -3.56 | -1.88 | -1.62 | -3.79 |
Issuance of Common Stock | - | - | - | - | 0.02 | 0.72 |
Financing Cash Flow | -3.57 | -3.58 | -3.56 | -1.88 | -1.59 | -3.08 |
Foreign Exchange Rate Adjustments | -3.03 | -9.89 | -4.1 | -1.44 | -0.53 | -2.62 |
Net Cash Flow | 28.4 | 15.08 | 45.46 | -139.3 | 6.23 | 36.41 |
Free Cash Flow | 84.54 | 77.99 | 52.85 | -133.7 | 26.16 | 81.33 |
Free Cash Flow Growth | - | 47.58% | - | - | -67.84% | 10.27% |
Free Cash Flow Margin | 10.91% | 10.11% | 7.02% | -20.30% | 4.79% | 20.22% |
Free Cash Flow Per Share | 0.03 | 0.03 | 0.02 | -0.05 | 0.01 | 0.03 |
Cash Interest Paid | 2.18 | 1.81 | 0.6 | 0.6 | 0.5 | 0.58 |
Cash Income Tax Paid | 13.71 | 14.09 | 19.56 | 7.38 | 0.47 | 0.72 |
Levered Free Cash Flow | 5.52 | 30.65 | -0.34 | -152.47 | -31.9 | 13.99 |
Unlevered Free Cash Flow | 7.19 | 32.1 | 0.29 | -152.04 | -31.55 | 14.41 |
Change in Working Capital | -25.43 | -43.06 | -72.12 | -188.04 | -35.27 | -18.27 |