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Globetronics Technology Bhd. (7022.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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1.5500-0.0400 (-2.52%)
At close: 04:57PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
28,838
26,415
45,464
52,949
50,804
-
Depreciation & amortisation
14,021
14,515
21,839
27,635
40,739
-
Stock-based compensation
615
504
856
1,057
0
-
Change in working capital
-7,649
9,007
-4,384
8,055
-1,009
-
Inventory
2,934
2,926
-959
-2,538
2,649
-
Other working capital
10,862
21,462
47,504
75,526
68,721
-
Other non-cash items
-6,007
-5,563
-2,735
-2,547
-4,287
-
Net cash provided by operating activities
30,405
45,499
61,831
88,357
86,281
-
Cash flows from investing activities
Investments in property, plant and equipment
-19,543
-24,037
-14,327
-12,831
-17,560
-
Purchases of investments
-24
-21
-695
-905
-5,024
-
Sales/maturities of investments
0
0
3,017
1,806
4,356
-
Net cash used for investing activities
-12,567
-17,439
-9,310
-7,271
-14,187
-
Net change in cash
413
8,032
5,660
30,878
17,758
-
Cash at beginning of period
187,751
201,493
195,097
163,664
146,236
-
Cash at end of period
188,164
210,110
201,493
195,097
163,664
-
Free cash flow
Operating cash flow
30,405
45,499
61,831
88,357
86,281
-
Capital expenditure
-19,543
-24,037
-14,327
-12,831
-17,560
-
Free cash flow
10,862
21,462
47,504
75,526
68,721
-