Globetronics Technology Bhd. (KLSE:GTRONIC)
Malaysia
· Delayed Price · Currency is MYR 0.3250
-0.0050 (-1.52%)
At close: Dec 5, 2025
KLSE:GTRONIC Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2016 - 2020 |
| Net Income | 3.03 | 6.93 | 10.81 | 26.42 | 45.46 | 52.95 | Upgrade
|
| Depreciation & Amortization | 6 | 12.08 | 11.98 | 14.52 | 21.84 | 27.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.12 | -0.06 | -1.98 | -0.3 | -0.48 | Upgrade
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| Asset Writedown & Restructuring Costs | - | -0.17 | - | 0.98 | - | 0.45 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.16 | -0.29 | -0.25 | 0.13 | 0.28 | -0.18 | Upgrade
|
| Stock-Based Compensation | - | -0.3 | - | 0.5 | 0.86 | 1.06 | Upgrade
|
| Other Operating Activities | -2.02 | -4.74 | -4.69 | -4.05 | -1.93 | -1.13 | Upgrade
|
| Change in Accounts Receivable | 7.36 | -7.39 | -61.67 | 8.3 | 3.63 | 10.9 | Upgrade
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| Change in Inventory | -0.83 | 0.43 | -2.5 | 2.81 | -0.96 | -2.54 | Upgrade
|
| Change in Accounts Payable | 1.49 | -1.9 | -0.83 | -2.44 | -7.06 | -0.31 | Upgrade
|
| Operating Cash Flow | 15.19 | 4.53 | -47.22 | 45.19 | 61.83 | 88.36 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -26.92% | -30.02% | 2.41% | Upgrade
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| Capital Expenditures | -8.69 | -20.74 | -7.87 | -24.04 | -14.33 | -12.83 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0.31 | 0.34 | 1.98 | 0.44 | 3.07 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | -0.01 | -0.02 | - | Upgrade
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| Investment in Securities | -81.84 | 44.97 | -0.02 | -6.13 | 2.32 | 0.9 | Upgrade
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| Other Investing Activities | 2.07 | 3.63 | 4.86 | 5.08 | 2.28 | 1.59 | Upgrade
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| Investing Cash Flow | -88.45 | 28.18 | -2.7 | -23.11 | -9.31 | -7.27 | Upgrade
|
| Issuance of Common Stock | 0 | 2.06 | 3.09 | 3.42 | - | - | Upgrade
|
| Common Dividends Paid | -0 | -4.5 | -6.75 | -23.44 | -46.86 | -50.21 | Upgrade
|
| Financing Cash Flow | 0 | -6.94 | -10.42 | -20.03 | -46.86 | -50.21 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.53 | -1.9 | -0.45 | 0.47 | 0.74 | 0.56 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | -72.74 | 23.86 | -60.78 | 2.51 | 6.4 | 31.43 | Upgrade
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| Free Cash Flow | 6.5 | -16.22 | -55.09 | 21.15 | 47.5 | 75.53 | Upgrade
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| Free Cash Flow Growth | - | - | - | -55.48% | -37.10% | 9.90% | Upgrade
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| Free Cash Flow Margin | 14.41% | -15.11% | -49.81% | 16.08% | 26.38% | 36.66% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.02 | -0.08 | 0.03 | 0.07 | 0.11 | Upgrade
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| Cash Income Tax Paid | 1.67 | 5 | 6.36 | 6.9 | 5.46 | 1.67 | Upgrade
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| Levered Free Cash Flow | 48.73 | - | -53.5 | 21.01 | 34.42 | 55.32 | Upgrade
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| Unlevered Free Cash Flow | 48.73 | - | -53.5 | 21.01 | 34.42 | 55.32 | Upgrade
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| Change in Working Capital | 8.02 | -8.86 | -65.01 | 8.68 | -4.38 | 8.06 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.