Greatech Technology Berhad (KLSE:GREATEC)
Malaysia
· Delayed Price · Currency is MYR 1.650
+0.010 (0.61%)
At close: Dec 5, 2025
KLSE:GREATEC Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 133.44 | 155 | 154.36 | 131.89 | 141.75 | 87.85 | Upgrade
|
| Depreciation & Amortization | 32.2 | 22.79 | 15.45 | 10.32 | 7.09 | 5.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.16 | -0.12 | -0.05 | 0.02 | 0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | 0 | 0.48 | 0.25 | -0.93 | Upgrade
|
| Stock-Based Compensation | 1.3 | 4.59 | 10.65 | 6.91 | 1.9 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.63 | -3.49 | 0.25 | 3.21 | -0.17 | 0.68 | Upgrade
|
| Other Operating Activities | -2.56 | 1.57 | -3.73 | -11.1 | -2.87 | 10.77 | Upgrade
|
| Change in Accounts Receivable | -88.36 | -4.7 | 9.08 | -214.82 | -33.25 | -6.34 | Upgrade
|
| Change in Inventory | 39.57 | -15.93 | -28.76 | -9.67 | -0.66 | -8.8 | Upgrade
|
| Change in Accounts Payable | -31.37 | -39.96 | -1.51 | 20.92 | 4.93 | 12.11 | Upgrade
|
| Change in Unearned Revenue | -33.09 | -11.53 | -166.84 | 168.3 | 10.71 | 2.16 | Upgrade
|
| Operating Cash Flow | 51.6 | 108.22 | -11.09 | 106.47 | 129.71 | 103.23 | Upgrade
|
| Operating Cash Flow Growth | -39.92% | - | - | -17.92% | 25.65% | -0.87% | Upgrade
|
| Capital Expenditures | -11.67 | -55.37 | -122.61 | -80.31 | -48.38 | -29.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.31 | 0.27 | 0.05 | 0.03 | 0.37 | - | Upgrade
|
| Cash Acquisitions | -49.54 | - | -2.34 | - | - | - | Upgrade
|
| Other Investing Activities | 0 | - | - | -17.83 | -39.59 | 1.32 | Upgrade
|
| Investing Cash Flow | -60.89 | -55.1 | -124.9 | -98.11 | -87.6 | -28.16 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 16.5 | 0.49 | Upgrade
|
| Total Debt Issued | - | - | - | - | 16.5 | 0.49 | Upgrade
|
| Long-Term Debt Repaid | - | -3.56 | -1.88 | -1.62 | -20.29 | -2.45 | Upgrade
|
| Total Debt Repaid | -3.72 | -3.56 | -1.88 | -1.62 | -20.29 | -2.45 | Upgrade
|
| Net Debt Issued (Repaid) | -3.72 | -3.56 | -1.88 | -1.62 | -3.79 | -1.96 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.02 | 0.72 | - | Upgrade
|
| Financing Cash Flow | -3.72 | -3.56 | -1.88 | -1.59 | -3.08 | -1.96 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5.26 | -4.1 | -1.44 | -0.53 | -2.62 | -4.19 | Upgrade
|
| Net Cash Flow | -7.74 | 45.46 | -139.3 | 6.23 | 36.41 | 68.91 | Upgrade
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| Free Cash Flow | 39.94 | 52.85 | -133.7 | 26.16 | 81.33 | 73.75 | Upgrade
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| Free Cash Flow Growth | - | - | - | -67.84% | 10.27% | -19.86% | Upgrade
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| Free Cash Flow Margin | 4.95% | 7.02% | -20.30% | 4.79% | 20.22% | 28.24% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.02 | -0.05 | 0.01 | 0.03 | 0.03 | Upgrade
|
| Cash Interest Paid | 1.37 | 0.6 | 0.6 | 0.5 | 0.58 | 0.84 | Upgrade
|
| Cash Income Tax Paid | 16.79 | 19.56 | 7.38 | 0.47 | 0.72 | 0.76 | Upgrade
|
| Levered Free Cash Flow | -26.06 | -0.34 | -152.47 | -31.9 | 13.99 | 30.18 | Upgrade
|
| Unlevered Free Cash Flow | -24.83 | 0.29 | -152.04 | -31.55 | 14.41 | 30.77 | Upgrade
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| Change in Working Capital | -113.24 | -72.12 | -188.04 | -35.27 | -18.27 | -0.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.