Greatech Technology Berhad (KLSE:GREATEC)
Malaysia
· Delayed Price · Currency is MYR 1.900
+0.020 (1.06%)
At close: Mar 9, 2026
KLSE:GREATEC Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 86.89 | 155 | 154.36 | 131.89 | 141.75 | Upgrade
|
| Depreciation & Amortization | 32.47 | 22.79 | 15.45 | 10.32 | 7.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.12 | -0.05 | 0.02 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | 0 | 0.48 | 0.25 | Upgrade
|
| Stock-Based Compensation | 0.87 | 4.59 | 10.65 | 6.91 | 1.9 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.65 | -3.49 | 0.25 | 3.21 | -0.17 | Upgrade
|
| Other Operating Activities | 26.05 | 1.57 | -3.73 | -11.1 | -2.87 | Upgrade
|
| Change in Accounts Receivable | 7.33 | -4.7 | 9.08 | -214.82 | -33.25 | Upgrade
|
| Change in Inventory | 42.1 | -15.93 | -28.76 | -9.67 | -0.66 | Upgrade
|
| Change in Accounts Payable | -52.61 | -39.96 | -1.51 | 20.92 | 4.93 | Upgrade
|
| Change in Unearned Revenue | -37.84 | -11.53 | -166.84 | 168.3 | 10.71 | Upgrade
|
| Operating Cash Flow | 106.87 | 108.22 | -11.09 | 106.47 | 129.71 | Upgrade
|
| Operating Cash Flow Growth | -1.24% | - | - | -17.92% | 25.65% | Upgrade
|
| Capital Expenditures | -20.75 | -55.37 | -122.61 | -80.31 | -48.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.27 | 0.05 | 0.03 | 0.37 | Upgrade
|
| Cash Acquisitions | -49.54 | - | -2.34 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | -17.83 | -39.59 | Upgrade
|
| Investing Cash Flow | -70.2 | -55.1 | -124.9 | -98.11 | -87.6 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 16.5 | Upgrade
|
| Total Debt Issued | - | - | - | - | 16.5 | Upgrade
|
| Long-Term Debt Repaid | -3.58 | -3.56 | -1.88 | -1.62 | -20.29 | Upgrade
|
| Total Debt Repaid | -3.58 | -3.56 | -1.88 | -1.62 | -20.29 | Upgrade
|
| Net Debt Issued (Repaid) | -3.58 | -3.56 | -1.88 | -1.62 | -3.79 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.02 | 0.72 | Upgrade
|
| Financing Cash Flow | -3.58 | -3.56 | -1.88 | -1.59 | -3.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | -18.01 | -4.1 | -1.44 | -0.53 | -2.62 | Upgrade
|
| Net Cash Flow | 15.08 | 45.46 | -139.3 | 6.23 | 36.41 | Upgrade
|
| Free Cash Flow | 86.12 | 52.85 | -133.7 | 26.16 | 81.33 | Upgrade
|
| Free Cash Flow Growth | 62.95% | - | - | -67.84% | 10.27% | Upgrade
|
| Free Cash Flow Margin | 11.16% | 7.02% | -20.30% | 4.79% | 20.22% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.02 | -0.05 | 0.01 | 0.03 | Upgrade
|
| Cash Interest Paid | 1.81 | 0.6 | 0.6 | 0.5 | 0.58 | Upgrade
|
| Cash Income Tax Paid | 14.09 | 19.56 | 7.38 | 0.47 | 0.72 | Upgrade
|
| Levered Free Cash Flow | -17.48 | -0.34 | -152.47 | -31.9 | 13.99 | Upgrade
|
| Unlevered Free Cash Flow | -16.03 | 0.29 | -152.04 | -31.55 | 14.41 | Upgrade
|
| Change in Working Capital | -41.02 | -72.12 | -188.04 | -35.27 | -18.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.