Greatech Technology Berhad (0208.KL)
MYR 2.27
(-2.16%)
MYR 2.27
(-2.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.08 Million | 106.46 Million | 129.7 Million | 103.23 Million | 104.13 Million | 76.11 Million |
| Net Income | 154.36 Million | 127.89 Million | 145.24 Million | 90.07 Million | 57.57 Million | 31.86 Million |
| Depreciation & Amortization | 15.45 Million | 10.32 Million | 7.08 Million | 5.73 Million | 4.48 Million | 2.41 Million |
| Deferred income taxes | - | -6.91 Million | -6.04 Million | - | - | 17.89 Million |
| Stock-based compensation | 10.65 Million | 6.91 Million | 1.89 Million | - | - | 4.08 Million |
| Change in working capital | -188.03 Million | -35.26 Million | -18.27 Million | -867.58 Thousand | 23.46 Million | 19.45 Million |
| Other non-cash items | 59.23 Million | 3.51 Million | -199.59 Thousand | 8.29 Million | 18.6 Million | 393 Thousand |
| Investing Cash Flow | -124.9 Million | -98.11 Million | -87.6 Million | -28.16 Million | -29.13 Million | -12.94 Million |
| Investments in PPE | -122.61 Million | -98.14 Million | -89.48 Million | -29.48 Million | -29.09 Million | -11.95 Million |
| Acquisitions | -2.28 Million | 31 Thousand | 373 Thousand | - | 63 Thousand | - |
| Investment purchases | - | - | -1.87 Million | -1.5 Million | - | - |
| Sales/Maturities of investments | - | - | 1.5 Million | - | - | - |
| Other Investing Activities | 50 Thousand | - | 1.87 Million | 2.82 Million | -103.88 Thousand | -988 Thousand |
| Financing Cash Flow | -1.87 Million | -1.59 Million | -3.07 Million | -1.96 Million | 80.79 Million | -7.62 Million |
| Debt repayment | -1.13 Million | -1.1 Million | -19 Million | -1 Million | -5.14 Million | -3.36 Million |
| Dividends payments | - | - | - | - | - | -5.7 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 24.36 Thousand | 715.58 Thousand | - | 73.04 Million | - |
| Other Financing Activities | -739 Thousand | -519.23 Thousand | 15.2 Million | -959.66 Thousand | 12.89 Million | 1.43 Million |
| Accounts receivables | 9.07 Million | -214.81 Million | -33.24 Million | -6.33 Million | -11.74 Million | 12.56 Million |
| Accounts payables | -1.5 Million | 20.92 Million | 4.93 Million | 12.1 Million | -7.32 Million | 2.99 Million |
| Inventory | -28.76 Million | -9.67 Million | -664.01 Thousand | -8.79 Million | 528.5 Thousand | 3.9 Million |
| Other working capital | -166.84 Million | 168.3 Million | 10.7 Million | 2.15 Million | 42.01 Million | 15.55 Million |
| Cash at beginning of period | 198.35 Million | 320.42 Million | 284.02 Million | 215.1 Million | 62.27 Million | 9.45 Million |
| Cash at end of period | 153.95 Million | 326.65 Million | 320.42 Million | 284.02 Million | 215.1 Million | 62.27 Million |
| Capital Expenditure | -122.61 Million | -98.14 Million | -89.48 Million | -29.48 Million | -29.09 Million | -11.95 Million |
| Effect of forex changes on cash | -1.43 Million | -525.75 Thousand | -2.62 Million | -4.19 Million | -2.95 Million | -2.72 Million |
| Net cash flow / Change in cash | -44.4 Million | 6.23 Million | 36.4 Million | 68.91 Million | 152.83 Million | 52.81 Million |
| Free Cash Flow | -133.69 Million | 8.32 Million | 40.22 Million | 73.75 Million | 75.03 Million | 64.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 48.38 Million | 32.03 Million | 154.36 Million | 41.55 Million | 50.11 Million | 43.38 Million |
| Depreciation & Amortization | 4.96 Million | 4.72 Million | 15.45 Million | 4.39 Million | 4.05 Million | 3.6 Million |
| Deferred income taxes | - | - | - | - | 11.18 Million | -9.03 Million |
| Stock-based compensation | 1.71 Million | 1.77 Million | 10.65 Million | 1.66 Million | 1.88 Million | 3.44 Million |
| Change in working capital | 13.29 Million | 91.87 Million | -188.03 Million | -74.28 Million | -70.5 Million | 62.56 Million |
| Other non-cash items | -6.7 Million | -12.58 Million | 59.23 Million | 38.21 Million | -2.2 Million | -1.74 Million |
| Investing Cash Flow | -22.91 Million | -38.6 Million | -124.9 Million | -46.74 Million | -62.2 Million | -9.35 Million |
| Investments in PPE | -22.91 Million | -38.6 Million | -122.61 Million | -44.45 Million | -62.2 Million | -9.36 Million |
| Acquisitions | - | - | -2.28 Million | -2.28 Million | -8000.00 | 8000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -823 Thousand | -848 Thousand | -1.87 Million | -586.33 Thousand | -436 Thousand | -444 Thousand |
| Debt repayment | -275 Thousand | -343 Thousand | -1.13 Million | -312.44 Thousand | -275 Thousand | -275 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -548 Thousand | - | -739 Thousand | -275 Thousand | -161 Thousand | -169 Thousand |
| Accounts receivables | 4.42 Million | 55.98 Million | 9.07 Million | -15.18 Million | 5.5 Million | 118.86 Million |
| Accounts payables | 32.3 Million | -40.84 Million | -1.5 Million | -13.64 Million | -12.02 Million | 35.31 Million |
| Inventory | -17.24 Million | 8.3 Million | -28.76 Million | -8.22 Million | 19.32 Million | -23.55 Million |
| Other working capital | -6.2 Million | 68.42 Million | -166.84 Million | -37.22 Million | -83.31 Million | -68.06 Million |
| Cash at beginning of period | 211.78 Million | 153.95 Million | 198.35 Million | 203.13 Million | 342.14 Million | 248.55 Million |
| Cash at end of period | 256.39 Million | 211.78 Million | 153.95 Million | 153.95 Million | 270.55 Million | 342.14 Million |
| Capital Expenditure | -22.91 Million | -38.6 Million | -122.61 Million | -44.45 Million | -62.2 Million | -9.36 Million |
| Effect of forex changes on cash | -645 Thousand | -6.82 Million | -1.43 Million | 98.04 Thousand | -3.48 Million | 1.17 Million |
| Net cash flow / Change in cash | 44.6 Million | 57.82 Million | -44.4 Million | -49.17 Million | -71.59 Million | 93.59 Million |
| Free Cash Flow | 46.58 Million | 91.43 Million | -133.69 Million | -80.41 Million | -67.66 Million | 92.86 Million |
ASHAPURMIN
SYYNY
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