Globetronics Technology Bhd. (KLSE:GTRONIC)
Malaysia · Delayed Price · Currency is MYR 0.2250
0.00 (0.00%)
At close: Sep 21, 2026
KLSE:GTRONIC Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -56.41 | 6.93 | 10.81 | 26.42 | 45.46 |
Depreciation & Amortization | 12.06 | 12.08 | 11.98 | 14.52 | 21.84 |
Loss (Gain) From Sale of Assets | -0.04 | -0.12 | -0.06 | -1.98 | -0.3 |
Asset Writedown & Restructuring Costs | - | -0.17 | - | 0.98 | - |
Loss (Gain) From Sale of Investments | 22.2 | - | - | - | - |
Loss (Gain) on Equity Investments | 3.14 | -0.29 | -0.25 | 0.13 | 0.28 |
Stock-Based Compensation | 6.04 | -0.3 | - | 0.5 | 0.86 |
Other Operating Activities | -4.3 | -4.74 | -4.69 | -4.05 | -1.93 |
Change in Accounts Receivable | 9.19 | -7.39 | -61.67 | 8.3 | 3.63 |
Change in Inventory | 0.17 | 0.43 | -2.5 | 2.81 | -0.96 |
Change in Accounts Payable | -0.33 | -1.9 | -0.83 | -2.44 | -7.06 |
Operating Cash Flow | -8.28 | 4.53 | -47.22 | 45.19 | 61.83 |
Operating Cash Flow Growth | - | - | - | -26.92% | -30.02% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -24.28 | -20.74 | -7.87 | -24.04 | -14.33 |
Sale of Property, Plant & Equipment | 0.04 | 0.31 | 0.34 | 1.98 | 0.44 |
Sale (Purchase) of Real Estate | - | - | - | -0.01 | -0.02 |
Investment in Securities | -74.35 | 44.97 | -0.02 | -6.13 | 2.32 |
Other Investing Activities | 1.03 | 3.63 | 4.86 | 5.08 | 2.28 |
Investing Cash Flow | -97.56 | 28.18 | -2.7 | -23.11 | -9.31 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Issuance of Common Stock | 12.54 | 2.06 | 3.09 | 3.42 | - |
Common Dividends Paid | - | -4.5 | -6.75 | -23.44 | -46.86 |
Financing Cash Flow | 12.54 | -6.94 | -10.42 | -20.03 | -46.86 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | 0.24 | -1.9 | -0.45 | 0.47 | 0.74 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - |
Net Cash Flow | -93.06 | 23.86 | -60.78 | 2.51 | 6.4 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -32.56 | -16.22 | -55.09 | 21.15 | 47.5 |
Free Cash Flow Growth | - | - | - | -55.48% | -37.10% |
Free Cash Flow Margin | -40.48% | -15.11% | -49.81% | 16.08% | 26.38% |
Free Cash Flow Per Share | -0.05 | -0.02 | -0.08 | 0.03 | 0.07 |
Levered Free Cash Flow | -63.51 | - | -53.5 | 21.01 | 34.42 |
Unlevered Free Cash Flow | -63.51 | - | -53.5 | 21.01 | 34.42 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Income Tax Paid | 0.73 | 5 | 6.36 | 6.9 | 5.46 |
Change in Working Capital | 9.03 | -8.86 | -65.01 | 8.68 | -4.38 |