G

Greatech Technology Bhd
KLSE:GREATEC

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Greatech Technology Bhd
KLSE:GREATEC
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Price: 2.27 MYR -1.3% Market Closed
Market Cap: 5.7B MYR
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Cash Flow Statement

Cash Flow Statement
Greatech Technology Bhd

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Cash Flow Statement
Currency: MYR
Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
58
64
71
81
90
118
139
145
145
128
114
126
128
127
145
153
166
173
182
Depreciation & Amortization
4
5
6
7
6
6
6
7
7
8
8
9
10
12
13
14
15
17
18
Other Non-Cash Items
19
17
17
13
9
(4)
5
6
(4)
11
(8)
(8)
3
(1)
(6)
4
(4)
(3)
7
Cash Taxes Paid
(0)
0
0
1
1
1
1
1
1
1
1
1
0
(0)
(1)
(2)
7
13
16
Cash Interest Paid
1
1
1
1
1
1
1
1
1
1
0
0
0
1
1
1
1
1
1
Change in Working Capital
24
37
(62)
(63)
(2)
(0)
95
14
(19)
72
(40)
(102)
(35)
(226)
(80)
(33)
(189)
4
(49)
Cash from Operating Activities
104
N/A
123
+18%
32
-74%
38
+17%
103
+175%
121
+17%
245
+104%
171
-30%
130
-24%
218
+68%
75
-66%
26
-65%
106
+308%
(88)
N/A
72
N/A
138
+92%
(11)
N/A
191
N/A
158
-17%
Investing Cash Flow
Capital Expenditures
(29)
(14)
(11)
(21)
(29)
(31)
(40)
(43)
(89)
(136)
(166)
(158)
(98)
(56)
(25)
(82)
(123)
(155)
(168)
Other Items
(0)
0
0
1
1
(4)
(4)
(5)
2
7
7
7
0
0
0
0
(2)
0
0
Cash from Investing Activities
(29)
N/A
(14)
+51%
(11)
+24%
(20)
-78%
(28)
-44%
(35)
-22%
(44)
-26%
(48)
-9%
(88)
-84%
(129)
-47%
(159)
-23%
(152)
+5%
(98)
+35%
(56)
+43%
(25)
+55%
(82)
-223%
(125)
-53%
(157)
-26%
(171)
-9%
Financing Cash Flow
Net Issuance of Common Stock
71
0
0
0
0
0
0
0
1
1
1
0
0
0
0
0
0
0
0
Net Issuance of Debt
9
10
(10)
(5)
(2)
(3)
(4)
(4)
(4)
(4)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
81
N/A
81
+1%
(9)
N/A
(5)
+48%
(2)
+60%
(3)
-38%
(4)
-56%
(4)
+14%
(3)
+14%
(3)
+9%
(1)
+57%
(2)
-25%
(2)
-6%
(2)
0%
(2)
-6%
(2)
N/A
(2)
-10%
(2)
-24%
(3)
-14%
Change in Cash
Effect of Foreign Exchange Rates
(3)
(2)
(2)
(3)
(4)
(3)
(4)
(3)
(3)
(6)
1
3
(1)
2
(2)
(8)
(1)
(9)
(11)
Net Change in Cash
153
N/A
188
+23%
10
-95%
11
+4%
69
+556%
81
+17%
194
+141%
117
-40%
36
-69%
80
+121%
(85)
N/A
(124)
-46%
6
N/A
(145)
N/A
43
N/A
47
+10%
(139)
N/A
23
N/A
(26)
N/A
Free Cash Flow
Free Cash Flow
75
N/A
109
+45%
21
-80%
17
-22%
74
+344%
89
+21%
205
+130%
128
-38%
40
-69%
82
+105%
(91)
N/A
(132)
-45%
8
N/A
(145)
N/A
47
N/A
57
+21%
(134)
N/A
36
N/A
(10)
N/A

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