G
Glomac Bhd
KLSE:GLOMAC
Glomac Bhd
KLSE:GLOMAC
Price:
0.41
MYR
2.5%
Market Closed
Market Cap:
314.9m
MYR
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GLOMAC Alert
Glomac Bhd
0.41
+0.01 (+2.5%)
| 52 Week Range |
0.34
0.465
|
| Price Target |
|
We'll email you a reminder when the closing price reaches MYR.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
|
US |
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Abbvie Inc
NYSE:ABBV
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Realty Income Corp
NYSE:O
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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Glomac Bhd
Cash Flow Statement
Cash Flow Statement
Glomac Bhd
Glomac Bhd
Currency: MYR
| Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
113
|
109
|
82
|
89
|
143
|
143
|
151
|
142
|
122
|
210
|
206
|
182
|
170
|
58
|
39
|
39
|
56
|
53
|
49
|
48
|
38
|
40
|
47
|
49
|
20
|
21
|
26
|
32
|
57
|
55
|
61
|
53
|
62
|
66
|
64
|
59
|
50
|
49
|
32
|
34
|
33
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
49
|
50
|
68
|
40
|
(25)
|
(22)
|
(17)
|
16
|
32
|
36
|
32
|
31
|
32
|
37
|
38
|
37
|
(8)
|
(8)
|
(8)
|
(6)
|
13
|
14
|
14
|
15
|
41
|
48
|
49
|
46
|
31
|
37
|
35
|
36
|
11
|
17
|
18
|
20
|
26
|
32
|
32
|
33
|
11
|
|
| Cash Taxes Paid |
51
|
74
|
57
|
53
|
50
|
51
|
54
|
53
|
69
|
70
|
64
|
70
|
42
|
32
|
29
|
24
|
29
|
30
|
31
|
34
|
36
|
39
|
27
|
18
|
15
|
22
|
30
|
29
|
31
|
21
|
23
|
32
|
18
|
16
|
20
|
15
|
26
|
23
|
18
|
20
|
14
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
30
|
34
|
41
|
46
|
27
|
27
|
25
|
25
|
27
|
27
|
28
|
27
|
25
|
25
|
25
|
26
|
29
|
30
|
30
|
30
|
26
|
25
|
25
|
23
|
16
|
15
|
13
|
14
|
15
|
15
|
15
|
14
|
15
|
16
|
17
|
19
|
20
|
|
| Change in Working Capital |
(149)
|
(161)
|
(157)
|
(190)
|
(231)
|
(258)
|
(235)
|
(57)
|
(18)
|
(58)
|
2
|
(165)
|
(126)
|
(132)
|
(182)
|
(119)
|
(139)
|
(47)
|
(42)
|
(60)
|
(56)
|
(42)
|
(18)
|
(24)
|
(17)
|
(65)
|
(94)
|
(83)
|
(56)
|
(61)
|
(41)
|
(54)
|
(67)
|
(50)
|
(64)
|
(14)
|
19
|
82
|
108
|
106
|
94
|
|
| Cash from Operating Activities |
13
N/A
|
(2)
N/A
|
(7)
-363%
|
(61)
-726%
|
(110)
-80%
|
(114)
-4%
|
(78)
+32%
|
125
N/A
|
140
+12%
|
188
+34%
|
241
+28%
|
48
-80%
|
79
+66%
|
(37)
N/A
|
(105)
-181%
|
(43)
+59%
|
(86)
-100%
|
2
N/A
|
3
+94%
|
(14)
N/A
|
(2)
+87%
|
16
N/A
|
46
+189%
|
44
-5%
|
52
+19%
|
4
-93%
|
(19)
N/A
|
(5)
+76%
|
39
N/A
|
31
-22%
|
54
+77%
|
34
-36%
|
11
-67%
|
33
+184%
|
18
-46%
|
65
+267%
|
102
+57%
|
163
+60%
|
172
+6%
|
173
+1%
|
138
-20%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(0)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Other Items |
8
|
8
|
9
|
9
|
0
|
(2)
|
(11)
|
(39)
|
(14)
|
(12)
|
(4)
|
25
|
9
|
10
|
10
|
9
|
8
|
15
|
25
|
6
|
15
|
9
|
11
|
18
|
5
|
5
|
(8)
|
3
|
(1)
|
(3)
|
(3)
|
(3)
|
4
|
5
|
4
|
4
|
2
|
(7)
|
(5)
|
(5)
|
(21)
|
|
| Cash from Investing Activities |
7
N/A
|
7
+1%
|
8
+1%
|
7
-12%
|
(1)
N/A
|
(3)
-247%
|
(12)
-256%
|
(39)
-221%
|
(15)
+60%
|
(13)
+13%
|
(5)
+64%
|
23
N/A
|
8
-65%
|
9
+10%
|
9
-3%
|
8
-1%
|
7
-19%
|
14
+100%
|
24
+76%
|
5
-81%
|
15
+231%
|
9
-40%
|
10
+16%
|
17
+67%
|
5
-72%
|
4
-13%
|
(9)
N/A
|
3
N/A
|
(1)
N/A
|
(4)
-184%
|
(3)
+26%
|
(3)
-3%
|
4
N/A
|
5
+23%
|
3
-36%
|
4
+16%
|
1
-66%
|
(7)
N/A
|
(6)
+24%
|
(6)
+1%
|
(21)
-282%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
22
|
(1)
|
(2)
|
(5)
|
(8)
|
(10)
|
(10)
|
(7)
|
(4)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(1)
|
(1)
|
1
|
1
|
0
|
0
|
(0)
|
(2)
|
(0)
|
(2)
|
(2)
|
0
|
0
|
|
| Net Issuance of Debt |
21
|
35
|
57
|
71
|
101
|
89
|
67
|
(47)
|
(100)
|
(75)
|
(118)
|
(7)
|
(1)
|
22
|
35
|
5
|
(15)
|
(77)
|
(24)
|
(28)
|
(6)
|
(19)
|
(26)
|
(26)
|
(28)
|
11
|
70
|
39
|
11
|
(4)
|
(80)
|
(34)
|
(10)
|
5
|
9
|
(0)
|
(18)
|
(55)
|
(58)
|
(91)
|
(91)
|
|
| Cash Paid for Dividends |
(35)
|
(36)
|
(36)
|
(36)
|
(36)
|
(34)
|
(34)
|
(30)
|
(30)
|
(31)
|
(31)
|
(29)
|
(29)
|
(25)
|
(25)
|
(11)
|
(22)
|
0
|
0
|
(23)
|
(12)
|
0
|
0
|
(6)
|
(6)
|
0
|
0
|
(8)
|
(8)
|
0
|
0
|
(8)
|
(8)
|
0
|
0
|
(12)
|
(12)
|
0
|
0
|
(10)
|
(10)
|
|
| Other |
0
|
(1)
|
(0)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(6)
|
(7)
|
(7)
|
(14)
|
(35)
|
(32)
|
(32)
|
(34)
|
(13)
|
0
|
(15)
|
3
|
(3)
|
0
|
0
|
(7)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
8
N/A
|
(3)
N/A
|
19
N/A
|
29
+51%
|
56
+95%
|
43
-23%
|
21
-52%
|
(88)
N/A
|
(141)
-61%
|
(115)
+19%
|
(158)
-37%
|
(52)
+67%
|
(65)
-26%
|
(36)
+45%
|
(24)
+34%
|
(43)
-82%
|
(54)
-24%
|
(105)
-96%
|
(55)
+48%
|
(53)
+3%
|
(26)
+50%
|
(40)
-51%
|
(42)
-5%
|
(41)
+2%
|
(36)
+11%
|
3
N/A
|
61
+1 927%
|
28
-54%
|
2
-93%
|
(12)
N/A
|
(87)
-614%
|
(41)
+53%
|
(18)
+56%
|
(2)
+87%
|
1
N/A
|
(14)
N/A
|
(31)
-126%
|
(68)
-122%
|
(71)
-4%
|
(101)
-42%
|
(100)
+1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
29
N/A
|
3
-90%
|
19
+579%
|
(26)
N/A
|
(55)
-116%
|
(75)
-35%
|
(69)
+8%
|
(2)
+97%
|
(17)
-786%
|
59
N/A
|
78
+31%
|
19
-76%
|
22
+16%
|
(65)
N/A
|
(120)
-86%
|
(78)
+35%
|
(133)
-70%
|
(90)
+32%
|
(28)
+69%
|
(63)
-126%
|
(13)
+79%
|
(15)
-12%
|
15
N/A
|
20
+34%
|
20
+1%
|
11
-46%
|
33
+195%
|
26
-20%
|
40
+53%
|
14
-64%
|
(36)
N/A
|
(10)
+73%
|
(3)
+73%
|
35
N/A
|
22
-37%
|
55
+148%
|
72
+31%
|
87
+21%
|
96
+10%
|
67
-30%
|
17
-75%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
12
N/A
|
(3)
N/A
|
(8)
-236%
|
(64)
-656%
|
(111)
-75%
|
(116)
-4%
|
(79)
+32%
|
124
N/A
|
138
+11%
|
186
+35%
|
240
+29%
|
46
-81%
|
78
+69%
|
(38)
N/A
|
(106)
-176%
|
(44)
+59%
|
(87)
-100%
|
1
N/A
|
2
+214%
|
(15)
N/A
|
(2)
+86%
|
16
N/A
|
46
+194%
|
44
-6%
|
52
+19%
|
3
-93%
|
(20)
N/A
|
(5)
+74%
|
38
N/A
|
30
-22%
|
53
+79%
|
34
-37%
|
11
-67%
|
32
+190%
|
17
-47%
|
64
+273%
|
101
+58%
|
162
+61%
|
171
+6%
|
173
+1%
|
138
-20%
|
|
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