Globaltec Formation Berhad (KLSE:GLOTEC)
Malaysia
· Delayed Price · Currency is MYR 1.010
+0.045 (4.66%)
At close: Mar 9, 2026
KLSE:GLOTEC Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 7.89 | 9.43 | 7.46 | 10.17 | 16.57 | 20.4 | Upgrade
|
| Depreciation & Amortization | 11.16 | 10.82 | 10.58 | 10.3 | 10.64 | 11.99 | Upgrade
|
| Other Amortization | 0.03 | 0.03 | 0.05 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.92 | -5.81 | -0.26 | -0.3 | -0.04 | -26.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.42 | -0.02 | 0.91 | 0.68 | - | 0.02 | Upgrade
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| Loss (Gain) From Sale of Investments | -1.66 | 0.16 | 0.54 | 0.45 | 2.42 | -0.26 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.16 | -0.63 | 0.01 | -0.08 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.02 | - | - | - | Upgrade
|
| Other Operating Activities | -0.55 | -1.01 | -2.84 | -3.4 | -0.97 | 12.39 | Upgrade
|
| Change in Accounts Receivable | 10.85 | -10 | 7.18 | 0.5 | -5.55 | -5.11 | Upgrade
|
| Change in Inventory | 3.49 | 0.03 | 12.76 | -3.55 | -3.66 | -7.76 | Upgrade
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| Change in Accounts Payable | -7.95 | -4.64 | -6.25 | 0.71 | 0.9 | 6.24 | Upgrade
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| Operating Cash Flow | 17.89 | -1.63 | 30.16 | 15.5 | 20.34 | 12.86 | Upgrade
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| Operating Cash Flow Growth | 155.10% | - | 94.56% | -23.78% | 58.18% | -53.31% | Upgrade
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| Capital Expenditures | -26.57 | -19.66 | -10.38 | -14.55 | -9.56 | -7.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.57 | 3.72 | 0.26 | 0.3 | 0.06 | 8.05 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.03 | -0.08 | - | 5.74 | Upgrade
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| Sale (Purchase) of Real Estate | -14.51 | -14.51 | - | - | - | - | Upgrade
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| Investment in Securities | 21.01 | - | 1.13 | -20 | 9.93 | 2.62 | Upgrade
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| Other Investing Activities | 4.67 | 4.86 | 1.48 | 0.55 | 0.67 | 3.92 | Upgrade
|
| Investing Cash Flow | -11.84 | -25.59 | -7.54 | -33.78 | 1.09 | 13.31 | Upgrade
|
| Long-Term Debt Issued | - | 10 | 15 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -7.65 | -4.37 | -5.36 | -6.64 | -5.01 | Upgrade
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| Net Debt Issued (Repaid) | -3.27 | 2.35 | 10.63 | -5.36 | -6.64 | -5.01 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.02 | - | Upgrade
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| Common Dividends Paid | -1.88 | -1.88 | -2.96 | -4.84 | -8.07 | - | Upgrade
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| Other Financing Activities | -0.41 | 0.39 | -1.03 | 0.38 | -0.78 | 0.02 | Upgrade
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| Financing Cash Flow | -5.56 | 0.85 | 6.64 | -9.83 | -15.46 | -4.98 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.46 | -2.72 | -1.86 | 3.72 | 2.8 | -0.92 | Upgrade
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| Net Cash Flow | -2.97 | -29.09 | 27.41 | -24.39 | 8.77 | 20.26 | Upgrade
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| Free Cash Flow | -8.68 | -21.29 | 19.79 | 0.95 | 10.78 | 5.84 | Upgrade
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| Free Cash Flow Growth | - | - | 1974.00% | -91.15% | 84.44% | -72.04% | Upgrade
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| Free Cash Flow Margin | -5.77% | -13.04% | 10.41% | 0.45% | 5.85% | 3.63% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.08 | 0.07 | 0.00 | 0.04 | 0.02 | Upgrade
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| Cash Interest Paid | 1.03 | 1.02 | 0.94 | 0.77 | 0.78 | 0.88 | Upgrade
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| Cash Income Tax Paid | 3.68 | 4.76 | 3.87 | 6.22 | 4.19 | 2.48 | Upgrade
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| Levered Free Cash Flow | -14.33 | -38.41 | 21.16 | -2.78 | 8.41 | 26.42 | Upgrade
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| Unlevered Free Cash Flow | -13.69 | -37.77 | 21.75 | -2.33 | 8.89 | 26.97 | Upgrade
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| Change in Working Capital | 6.39 | -14.61 | 13.69 | -2.34 | -8.31 | -6.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.