Globetronics Technology Bhd. (KLSE: GTRONIC)
Malaysia
· Delayed Price · Currency is MYR 0.565
-0.015 (-2.59%)
At close: Dec 20, 2024
KLSE: GTRONIC 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 11.31 | 26.42 | 45.46 | 52.95 | 50.8 | 44.71 | Upgrade
|
| Depreciation & Amortization | 13.07 | 14.52 | 21.84 | 27.64 | 40.74 | 38.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -1.98 | -0.3 | -0.48 | -1.27 | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.95 | 0.98 | - | 0.45 | 0.72 | 1.09 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.5 | 0.13 | 0.28 | -0.18 | -0.05 | -0.1 | Upgrade
|
| Stock-Based Compensation | 0.19 | 0.5 | 0.86 | 1.06 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -0.44 | 0.17 | Upgrade
|
| Other Operating Activities | -5.23 | -4.07 | -1.93 | -1.13 | -3.21 | -2.99 | Upgrade
|
| Change in Accounts Receivable | -49.67 | 8.57 | 3.63 | 10.9 | -1.88 | 33.05 | Upgrade
|
| Change in Inventory | -1.98 | 2.93 | -0.96 | -2.54 | 2.65 | 4.29 | Upgrade
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| Change in Accounts Payable | -6.44 | -2.49 | -7.06 | -0.31 | -1.78 | -6.21 | Upgrade
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| Operating Cash Flow | -38.36 | 45.5 | 61.83 | 88.36 | 86.28 | 112.04 | Upgrade
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| Operating Cash Flow Growth | - | -26.41% | -30.02% | 2.41% | -22.99% | -3.33% | Upgrade
|
| Capital Expenditures | -7.76 | -24.04 | -14.33 | -12.83 | -17.56 | -16.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.33 | 1.98 | 0.44 | 3.07 | 2.23 | 0.08 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 0.03 | Upgrade
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| Investment in Securities | -0.02 | -0.02 | 2.32 | 0.9 | -0.67 | -1.37 | Upgrade
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| Other Investing Activities | 4.91 | 4.65 | 2.28 | 1.59 | 1.81 | 2.26 | Upgrade
|
| Investing Cash Flow | -2.57 | -17.44 | -9.31 | -7.27 | -14.19 | -15.91 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -4.13 | -20.88 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -4.13 | -20.88 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -4.13 | -20.88 | Upgrade
|
| Issuance of Common Stock | 4.47 | 3.42 | - | - | - | 0.6 | Upgrade
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| Common Dividends Paid | -13.45 | -16.74 | -46.86 | -50.21 | -50.21 | -20.08 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -0.33 | Upgrade
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| Financing Cash Flow | -12.39 | -20.03 | -46.86 | -50.21 | -54.34 | -70.8 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.85 | 0.59 | 0.74 | 0.56 | -0.33 | -0.11 | Upgrade
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| Net Cash Flow | -55.17 | 8.62 | 6.4 | 31.43 | 17.43 | 25.23 | Upgrade
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| Free Cash Flow | -46.12 | 21.46 | 47.5 | 75.53 | 68.72 | 95.13 | Upgrade
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| Free Cash Flow Growth | - | -54.82% | -37.10% | 9.90% | -27.76% | 18.90% | Upgrade
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| Free Cash Flow Margin | -38.59% | 16.28% | 26.38% | 36.66% | 30.20% | 43.98% | Upgrade
|
| Free Cash Flow Per Share | -0.07 | 0.03 | 0.07 | 0.11 | 0.10 | 0.14 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.33 | Upgrade
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| Cash Income Tax Paid | 7.69 | 6.9 | 5.46 | 1.67 | 0.94 | 0.47 | Upgrade
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| Levered Free Cash Flow | -44.28 | 21.38 | 34.42 | 55.32 | 55.71 | 75.17 | Upgrade
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| Unlevered Free Cash Flow | -44.28 | 21.38 | 34.42 | 55.32 | 55.71 | 75.38 | Upgrade
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| Change in Net Working Capital | 58.02 | -13.27 | 4.56 | -6.19 | -2 | -26.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.