Globetronics Technology Bhd. (7022.KL)
MYR 0.58
(-3.36%)
MYR 0.58
(-3.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 45.49 Million | 61.83 Million | 88.15 Million | 86.28 Million | 110.85 Million | 115.89 Million |
| Net Income | 33.9 Million | 51.27 Million | 55.47 Million | 51.99 Million | 46.03 Million | 74.78 Million |
| Depreciation & Amortization | 14.51 Million | 21.83 Million | 27.63 Million | 40.73 Million | 38.09 Million | 37.27 Million |
| Deferred income taxes | -6.86 Million | - | -1.31 Million | - | - | - |
| Stock-based compensation | 504 Thousand | 856 Thousand | 1.05 Million | - | - | 1.09 Million |
| Change in working capital | 9 Million | -4.38 Million | 7.85 Million | -1 Million | 31.12 Million | 9.22 Million |
| Other non-cash items | -5.56 Million | -7.75 Million | -2.54 Million | -5.44 Million | -4.41 Million | -6.48 Million |
| Investing Cash Flow | -17.43 Million | -9.31 Million | -7.07 Million | -14.18 Million | -14.71 Million | -33.12 Million |
| Investments in PPE | -24.03 Million | -14.32 Million | -12.63 Million | -17.56 Million | -16.9 Million | -35.89 Million |
| Acquisitions | - | - | - | - | 27 Thousand | - |
| Investment purchases | -21 Thousand | -695 Thousand | -905 Thousand | -5.02 Million | -2.43 Million | -1.18 Million |
| Sales/Maturities of investments | - | 3.01 Million | 1.8 Million | 4.35 Million | 1.07 Million | 1 Million |
| Other Investing Activities | 6.61 Million | 2.69 Million | 4.65 Million | 4.04 Million | 3.53 Million | 2.94 Million |
| Financing Cash Flow | -20.02 Million | -46.86 Million | -50.2 Million | -54.33 Million | -70.79 Million | -78.47 Million |
| Debt repayment | - | - | - | -4.12 Million | -20.87 Million | -21.39 Million |
| Dividends payments | -23.44 Million | -46.86 Million | -50.2 Million | -50.2 Million | -50.19 Million | -57.21 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.41 Million | - | - | - | 602 Thousand | 5.87 Million |
| Other Financing Activities | - | - | - | - | -333 Thousand | -5.73 Million |
| Accounts receivables | 8.57 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 2.92 Million | -959 Thousand | -2.53 Million | 2.64 Million | 4.29 Million | 894 Thousand |
| Other working capital | 6.08 Million | -3.42 Million | 10.39 Million | -3.65 Million | 26.83 Million | 8.33 Million |
| Cash at beginning of period | 201.49 Million | 195.09 Million | 163.66 Million | 146.23 Million | 121 Million | 116.35 Million |
| Cash at end of period | 210.11 Million | 201.49 Million | 195.09 Million | 163.66 Million | 146.23 Million | 121 Million |
| Capital Expenditure | -24.03 Million | -14.32 Million | -12.63 Million | -17.56 Million | -16.9 Million | -35.89 Million |
| Effect of forex changes on cash | 585 Thousand | 736 Thousand | 555 Thousand | -330 Thousand | -105 Thousand | 351 Thousand |
| Net cash flow / Change in cash | 8.61 Million | 6.39 Million | 31.43 Million | 17.42 Million | 25.22 Million | 4.65 Million |
| Free Cash Flow | 21.46 Million | 47.5 Million | 75.52 Million | 68.72 Million | 93.94 Million | 80 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.49 Million | 7.82 Million | 33.9 Million | 8.45 Million | 11.3 Million | 8.91 Million |
| Depreciation & Amortization | 2.94 Million | 3.03 Million | 14.51 Million | 4.13 Million | 3.41 Million | 3.43 Million |
| Deferred income taxes | - | - | -6.86 Million | -1.69 Million | -2.68 Million | -999 Thousand |
| Stock-based compensation | - | - | 504 Thousand | 189 Thousand | 256 Thousand | 170 Thousand |
| Change in working capital | -52.54 Million | -18.76 Million | 9 Million | 10.22 Million | 5.26 Million | -4.37 Million |
| Other non-cash items | -1.34 Million | -1.49 Million | -5.56 Million | -1.82 Million | -1.36 Million | -1.32 Million |
| Investing Cash Flow | 1.03 Million | 569 Thousand | -17.43 Million | -2.13 Million | -10.84 Million | -161 Thousand |
| Investments in PPE | -328 Thousand | -697 Thousand | -24.03 Million | -3.63 Million | -13.28 Million | -1.92 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -5000.00 | -7000.00 | -21 Thousand | -6000.00 | -5000.00 | -6000.00 |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.36 Million | - | 6.61 Million | 1.51 Million | 2.45 Million | 1.76 Million |
| Financing Cash Flow | 225 Thousand | -10.78 Million | -20.02 Million | -1.97 Million | -4.74 Million | 82 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -13.5 Million | -23.44 Million | -3.35 Million | -6.69 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 225 Thousand | 2.71 Million | 3.41 Million | 1.38 Million | 1.95 Million | 82 Thousand |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -51.69 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -1.06 Million | 1.05 Million | 2.92 Million | -870 Thousand | 1.92 Million | 833 Thousand |
| Other working capital | 217 Thousand | - | 6.08 Million | 11.09 Million | 3.34 Million | -5.2 Million |
| Cash at beginning of period | 189.14 Million | 210.11 Million | 201.49 Million | 195 Million | 194.33 Million | 187.75 Million |
| Cash at end of period | 144.69 Million | 189.14 Million | 210.11 Million | 210.11 Million | 195 Million | 194.33 Million |
| Capital Expenditure | -328 Thousand | -697 Thousand | -24.03 Million | -3.63 Million | -13.28 Million | -1.92 Million |
| Effect of forex changes on cash | -2000.00 | 354 Thousand | 585 Thousand | -264 Thousand | 66 Thousand | 828 Thousand |
| Net cash flow / Change in cash | -44.45 Million | -20.96 Million | 8.61 Million | 15.1 Million | 677 Thousand | 6.58 Million |
| Free Cash Flow | -46.03 Million | -11.79 Million | 21.46 Million | 15.83 Million | 2.91 Million | 3.91 Million |
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