Globetronics Technology Bhd. (KLSE: GTRONIC)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.530
-0.005 (-0.93%)
At close: Nov 15, 2024

GTRONIC Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
26.0326.4245.4652.9550.844.71
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Depreciation & Amortization
13.5314.5221.8427.6440.7438.1
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Loss (Gain) From Sale of Assets
-1.34-1.98-0.3-0.48-1.27-0.07
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Asset Writedown & Restructuring Costs
0.950.98-0.450.721.09
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Loss (Gain) on Equity Investments
-0.190.130.28-0.18-0.05-0.1
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Stock-Based Compensation
0.450.50.861.06--
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Provision & Write-off of Bad Debts
-----0.440.17
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Other Operating Activities
-4.75-4.07-1.93-1.13-3.21-2.99
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Change in Accounts Receivable
-51.568.573.6310.9-1.8833.05
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Change in Inventory
1.032.93-0.96-2.542.654.29
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Change in Accounts Payable
-5.29-2.49-7.06-0.31-1.78-6.21
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Operating Cash Flow
-21.1345.561.8388.3686.28112.04
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Operating Cash Flow Growth
--26.41%-30.02%2.41%-22.99%-3.33%
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Capital Expenditures
-17.95-24.04-14.33-12.83-17.56-16.91
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Sale of Property, Plant & Equipment
1.611.980.443.072.230.08
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Cash Acquisitions
-----0.03
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Investment in Securities
-0.02-0.022.320.9-0.67-1.37
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Other Investing Activities
54.652.281.591.812.26
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Investing Cash Flow
-11.37-17.44-9.31-7.27-14.19-15.91
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Long-Term Debt Repaid
-----4.13-20.88
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Total Debt Repaid
-----4.13-20.88
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Net Debt Issued (Repaid)
-----4.13-20.88
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Issuance of Common Stock
6.273.42---0.6
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Common Dividends Paid
-16.8-16.74-46.86-50.21-50.21-20.08
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Other Financing Activities
------0.33
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Financing Cash Flow
-17.28-20.03-46.86-50.21-54.34-70.8
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Foreign Exchange Rate Adjustments
0.150.590.740.56-0.33-0.11
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Net Cash Flow
-49.638.626.431.4317.4325.23
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Free Cash Flow
-39.0821.4647.575.5368.7295.13
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Free Cash Flow Growth
--54.82%-37.10%9.90%-27.76%18.90%
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Free Cash Flow Margin
-31.31%16.28%26.38%36.66%30.20%43.98%
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Free Cash Flow Per Share
-0.060.030.070.110.100.14
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Cash Interest Paid
-----0.33
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Cash Income Tax Paid
7.796.95.461.670.940.47
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Levered Free Cash Flow
-48.2421.3834.4255.3255.7175.17
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Unlevered Free Cash Flow
-48.2421.3834.4255.3255.7175.38
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Change in Net Working Capital
61.48-13.274.56-6.19-2-26.62
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Source: S&P Capital IQ. Standard template. Financial Sources.