Greatech Technology Bhd
KLSE:GREATEC
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| 52 Week Range |
1.12
2.34
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Greatech Technology Bhd
| 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 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
58
|
64
|
71
|
81
|
90
|
118
|
139
|
145
|
145
|
128
|
114
|
126
|
128
|
127
|
145
|
153
|
166
|
173
|
182
|
161
|
180
|
188
|
164
|
163
|
|
| Depreciation & Amortization |
4
|
5
|
6
|
7
|
6
|
6
|
6
|
7
|
7
|
8
|
8
|
9
|
10
|
12
|
13
|
14
|
15
|
17
|
18
|
19
|
23
|
25
|
29
|
32
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
4
|
4
|
0
|
5
|
7
|
9
|
11
|
9
|
7
|
6
|
5
|
3
|
2
|
1
|
|
| Other Non-Cash Items |
19
|
17
|
17
|
13
|
9
|
(4)
|
5
|
6
|
(4)
|
11
|
(8)
|
(8)
|
3
|
(1)
|
(6)
|
4
|
(4)
|
(3)
|
7
|
11
|
(10)
|
(12)
|
0
|
(19)
|
|
| Cash Taxes Paid |
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(1)
|
(2)
|
7
|
13
|
16
|
20
|
20
|
19
|
20
|
17
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
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)
|
(105)
|
(85)
|
(208)
|
(182)
|
(124)
|
|
| 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%
|
86
-46%
|
108
+26%
|
(6)
N/A
|
11
N/A
|
52
+351%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(29)
|
(14)
|
(11)
|
(21)
|
(29)
|
(31)
|
(40)
|
(43)
|
(89)
|
(136)
|
(166)
|
(158)
|
(98)
|
(56)
|
(25)
|
(82)
|
(123)
|
(155)
|
(168)
|
(108)
|
(55)
|
(33)
|
(10)
|
(12)
|
|
| Other Items |
(0)
|
0
|
0
|
1
|
1
|
(4)
|
(4)
|
(5)
|
2
|
7
|
7
|
7
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
(2)
|
0
|
0
|
(49)
|
(49)
|
|
| 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%
|
(110)
+35%
|
(55)
+50%
|
(32)
+41%
|
(59)
-83%
|
(61)
-3%
|
|
| 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
|
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)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
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
|
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%
|
(3)
-18%
|
(4)
-14%
|
(4)
0%
|
(4)
-3%
|
(4)
-1%
|
|
| 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)
|
(16)
|
(4)
|
2
|
(8)
|
5
|
|
| 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
|
(44)
-71%
|
45
N/A
|
(41)
N/A
|
(60)
-47%
|
(8)
+87%
|
|
| 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
|
(22)
-124%
|
53
N/A
|
(39)
N/A
|
1
N/A
|
40
+2 993%
|
|
