GTRONIC Cash Flow Statement - Globetronics Technology Bhd - Alpha Spread
G

Globetronics Technology Bhd
KLSE:GTRONIC

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Globetronics Technology Bhd
KLSE:GTRONIC
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Price: 0.61 MYR 0.83% Market Closed
Market Cap: 412m MYR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-21.1m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-11.3m
+10%
Investing Cash Flow
Growth Rates:
1 Year
-27%
3 Years
-60%
5 Years
+57%
7 Years
+75%
10 Years
+25%
-17.3m
+0.7%
Financing Cash Flow
Growth Rates:
1 Year
+57%
3 Years
+66%
5 Years
+81%
7 Years
+51%
10 Years
+36%

Cash Flow Statement
Globetronics Technology Bhd

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Cash Flow Statement
Currency: MYR
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 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
71
75
76
80
80
80
82
67
55
43
33
34
34
39
56
66
69
78
75
62
60
54
46
53
50
49
52
54
56
55
55
53
57
55
51
46
44
40
34
37
34
Depreciation & Amortization
37
37
36
35
29
25
19
14
14
15
20
21
21
25
28
33
34
35
37
35
37
38
38
41
43
43
40
41
39
33
27
23
23
22
21
19
17
15
14
14
13
Other Non-Cash Items
(4)
(5)
(9)
(10)
(9)
(8)
(7)
(6)
(5)
(6)
(5)
(6)
(7)
(6)
(7)
(9)
(5)
(5)
0
2
(0)
(1)
(4)
(4)
(4)
(5)
(5)
(4)
(4)
(3)
(1)
(1)
(0)
(0)
(2)
(2)
(4)
(6)
(6)
(6)
(6)
Cash Taxes Paid
16
17
17
15
14
11
9
9
6
6
5
5
6
6
6
6
7
5
5
5
4
3
0
(0)
(1)
(1)
1
0
0
0
2
3
3
5
5
7
7
7
7
7
8
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(23)
(29)
(22)
(24)
(21)
2
(5)
11
21
9
10
(6)
8
(13)
(46)
(16)
(38)
(18)
4
7
6
(5)
31
0
15
18
(1)
6
(2)
3
7
0
(8)
(6)
(9)
(2)
(3)
3
3
(14)
(63)
Cash from Operating Activities
81
N/A
77
-5%
82
+6%
81
-1%
79
-2%
99
+25%
89
-10%
86
-3%
85
-2%
61
-28%
58
-4%
43
-26%
55
+27%
45
-18%
31
-31%
74
+137%
60
-19%
90
+49%
116
+29%
106
-9%
103
-3%
86
-16%
111
+29%
91
-18%
103
+13%
105
+2%
86
-18%
95
+10%
88
-8%
89
+0%
88
0%
76
-14%
72
-5%
71
-2%
62
-12%
61
-1%
54
-13%
52
-3%
45
-13%
30
-33%
(21)
N/A
Investing Cash Flow
Capital Expenditures
(17)
(22)
(28)
(24)
(26)
(34)
(29)
(29)
(24)
(9)
(8)
(12)
(49)
(99)
(104)
(101)
(66)
(40)
(36)
(35)
(31)
(9)
(17)
(17)
(25)
(29)
(18)
(18)
(11)
(7)
(13)
(17)
(18)
(18)
(14)
(14)
(13)
(25)
(24)
(20)
(18)
Other Items
2
3
7
9
9
11
12
11
12
8
3
4
4
6
5
4
3
3
3
4
5
2
2
5
4
3
3
2
3
6
6
7
5
5
5
3
4
6
7
7
7
Cash from Investing Activities
(15)
N/A
(19)
-25%
(21)
-13%
(15)
+30%
(17)
-13%
(23)
-38%
(17)
+27%
(18)
-3%
(12)
+31%
(1)
+91%
(5)
-370%
(8)
-57%
(46)
-465%
(93)
-103%
(98)
-6%
(98)
+1%
(63)
+35%
(37)
+42%
(33)
+10%
(31)
+8%
(26)
+13%
(6)
+76%
(15)
-130%
(12)
+18%
(21)
-71%
(26)
-27%
(14)
+45%
(16)
-14%
(7)
+56%
(0)
+94%
(7)
-1 718%
(10)
-40%
(13)
-29%
(13)
N/A
(9)
+29%
(11)
-16%
(9)
+18%
(19)
-111%
(17)
+7%
(13)
+28%
(11)
+10%
Financing Cash Flow
Net Issuance of Common Stock
7
5
4
2
2
3
4
4
2
2
1
2
9
11
12
11
5
7
6
5
4
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
2
3
6
6
Net Issuance of Debt
12
3
(3)
5
4
12
8
(10)
(13)
(20)
(11)
0
(0)
37
53
49
44
(3)
(27)
(30)
(33)
(25)
(21)
(17)
(13)
(8)
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(53)
(56)
(62)
(65)
(65)
(68)
(65)
(68)
(68)
(68)
(65)
(54)
(54)
(54)
(45)
(49)
(49)
(54)
(57)
(60)
(60)
(54)
(50)
(50)
(50)
(50)
(50)
(50)
(50)
(50)
(50)
(50)
(50)
(50)
(47)
(40)
(40)
(34)
(23)
(24)
(24)
Other
8
9
9
9
3
2
2
2
(0)
9
9
0
9
(0)
0
(0)
(1)
(1)
(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
(27)
N/A
(39)
-43%
(52)
-34%
(49)
+7%
(56)
-15%
(51)
+9%
(51)
0%
(72)
-42%
(78)
-8%
(77)
+2%
(66)
+14%
(48)
+27%
(35)
+26%
(6)
+83%
20
N/A
11
-43%
0
N/A
(51)
N/A
(78)
-53%
(86)
-10%
(90)
-4%
(78)
+13%
(71)
+9%
(67)
+6%
(62)
+6%
(59)
+6%
(54)
+7%
(50)
+8%
(50)
N/A
(50)
N/A
(50)
0%
(50)
+0%
(50)
N/A
(50)
N/A
(47)
+7%
(40)
+14%
(40)
+0%
(32)
+21%
(20)
+36%
(17)
+13%
(17)
+1%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
0
1
2
3
2
0
(0)
(2)
1
1
1
0
(2)
(2)
(1)
(0)
0
1
0
0
(0)
1
1
0
(0)
(1)
(1)
0
1
0
1
1
1
1
1
0
1
1
0
Net Change in Cash
39
N/A
19
-51%
8
-56%
18
+115%
8
-57%
28
+262%
22
-20%
(4)
N/A
(6)
-68%
(20)
-215%
(12)
+37%
(12)
+5%
(25)
-119%
(54)
-111%
(49)
+8%
(14)
+71%
(4)
+71%
1
N/A
5
+258%
(10)
N/A
(13)
-30%
2
N/A
25
+1 047%
14
-45%
21
+52%
21
-3%
17
-15%
28
+61%
30
+8%
38
+26%
31
-17%
16
-50%
9
-42%
9
-7%
6
-25%
11
+70%
5
-51%
2
-64%
9
+354%
1
-84%
(50)
N/A
Free Cash Flow
Free Cash Flow
64
N/A
55
-14%
54
-3%
57
+7%
53
-7%
65
+21%
60
-8%
58
-3%
61
+5%
51
-15%
50
-3%
31
-38%
6
-82%
(54)
N/A
(73)
-36%
(27)
+63%
(6)
+78%
50
N/A
80
+61%
71
-11%
72
+1%
78
+8%
94
+21%
75
-20%
79
+5%
76
-3%
69
-10%
77
+13%
78
+0%
82
+5%
76
-8%
59
-22%
54
-9%
53
-1%
47
-10%
47
0%
40
-15%
27
-33%
21
-21%
11
-49%
(39)
N/A

See Also

Summary
GTRONIC intrinsic value, competitors valuation, and company profile.
DCF Valuation
GTRONIC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GTRONIC stock valuation using valuation multiples.
Wall Street Estimates
GTRONIC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GTRONIC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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