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Globaltec Formation Berhad (5220.KL)

Kuala Lumpur - Kuala Lumpur Delayed Price. Currency in MYR
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0.5000-0.0050 (-0.99%)
At close: 04:50PM MYT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
7,807
10,166
16,570
20,400
2,348
-
Depreciation & amortization
10,786
10,329
10,673
12,020
12,004
-
Change in working capital
9,587
-2,341
-8,314
-6,631
13,850
-
Inventory
3,004
-3,551
-3,664
-7,763
4,351
-
Other working capital
7,313
549
10,716
5,842
20,685
-
Other non-cash items
-369
690
-1,127
-561
363
-
Net cash provided by operating activites
24,759
15,503
20,339
12,858
27,538
-
Cash flows from investing activities
Investments in property, plant and equipment
-17,446
-14,954
-9,623
-7,016
-6,853
-
Acquisitions, net
0
-20,000
0
-
-
-
Purchases of investments
-
-
-
-
-
-6,000
Sales/Maturities of investments
-
0
9,931
5,622
3,000
-
Other investing activites
-
-
-
-
-
-10,304
Net cash used for investing activites
-15,878
-33,782
1,089
13,308
-12,521
-
Net change in cash
1,600
-28,110
5,967
21,182
10,814
-
Cash at beginning of period
60,255
81,742
72,973
52,713
39,704
-
Cash at end of period
61,855
57,355
81,742
72,973
52,713
-
Free Cash Flow
Operating Cash Flow
24,759
15,503
20,339
12,858
27,538
-
Capital Expenditure
-17,446
-14,954
-9,623
-7,016
-6,853
-
Free Cash Flow
7,313
549
10,716
5,842
20,685
-