Globetronics Technology Bhd. (KLSE:GTRONIC)
Malaysia
· Delayed Price · Currency is MYR 0.4250
-0.0200 (-4.49%)
At close: Mar 28, 2025
KLSE:GTRONIC Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 10.81 | 26.42 | 45.46 | 52.95 | 50.8 | Upgrade
|
| Depreciation & Amortization | 11.98 | 14.52 | 21.84 | 27.64 | 40.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -1.98 | -0.3 | -0.48 | -1.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.98 | - | 0.45 | 0.72 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.25 | 0.13 | 0.28 | -0.18 | -0.05 | Upgrade
|
| Stock-Based Compensation | - | 0.5 | 0.86 | 1.06 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -0.44 | Upgrade
|
| Other Operating Activities | -4.69 | -4.07 | -1.93 | -1.13 | -3.21 | Upgrade
|
| Change in Accounts Receivable | -61.67 | 8.57 | 3.63 | 10.9 | -1.88 | Upgrade
|
| Change in Inventory | -2.5 | 2.93 | -0.96 | -2.54 | 2.65 | Upgrade
|
| Change in Accounts Payable | -0.83 | -2.49 | -7.06 | -0.31 | -1.78 | Upgrade
|
| Operating Cash Flow | -47.22 | 45.5 | 61.83 | 88.36 | 86.28 | Upgrade
|
| Operating Cash Flow Growth | - | -26.41% | -30.02% | 2.41% | -22.99% | Upgrade
|
| Capital Expenditures | -7.87 | -24.04 | -14.33 | -12.83 | -17.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.34 | 1.98 | 0.44 | 3.07 | 2.23 | Upgrade
|
| Investment in Securities | -0.02 | -0.02 | 2.32 | 0.9 | -0.67 | Upgrade
|
| Other Investing Activities | 4.86 | 4.65 | 2.28 | 1.59 | 1.81 | Upgrade
|
| Investing Cash Flow | -2.7 | -17.44 | -9.31 | -7.27 | -14.19 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -4.13 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -4.13 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -4.13 | Upgrade
|
| Issuance of Common Stock | 3.09 | 3.42 | - | - | - | Upgrade
|
| Common Dividends Paid | -6.75 | -16.74 | -46.86 | -50.21 | -50.21 | Upgrade
|
| Financing Cash Flow | -10.42 | -20.03 | -46.86 | -50.21 | -54.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.45 | 0.59 | 0.74 | 0.56 | -0.33 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -60.78 | 8.62 | 6.4 | 31.43 | 17.43 | Upgrade
|
| Free Cash Flow | -55.09 | 21.46 | 47.5 | 75.53 | 68.72 | Upgrade
|
| Free Cash Flow Growth | - | -54.82% | -37.10% | 9.90% | -27.76% | Upgrade
|
| Free Cash Flow Margin | -49.81% | 16.28% | 26.38% | 36.66% | 30.20% | Upgrade
|
| Free Cash Flow Per Share | -0.08 | 0.03 | 0.07 | 0.11 | 0.10 | Upgrade
|
| Cash Income Tax Paid | 6.36 | 6.9 | 5.46 | 1.67 | 0.94 | Upgrade
|
| Levered Free Cash Flow | -53.5 | 21.38 | 34.42 | 55.32 | 55.71 | Upgrade
|
| Unlevered Free Cash Flow | -53.5 | 21.38 | 34.42 | 55.32 | 55.71 | Upgrade
|
| Change in Net Working Capital | 65.21 | -13.27 | 4.56 | -6.19 | -2 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.