7022.KL KLS
Globetronics Technology Bhd.
1W: -2.2%
1M: -6.4%
3M: +0.0%
YTD: -21.4%
1Y: -29.0%
3Y: -83.7%
5Y: -89.6%
RM0.23 ($0.06)
+0.01 (+2.27%)
Weekly Expected Move ±5.8%
RM0
RM0
RM0
RM0
RM0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$47M
-203.8% ▼
Capital Expenditures
$8M
+67.2% ▲
5Y CAGR: -14.2%
Free Cash Flow
-$55M
-356.7% ▼
Dividends Paid
$14M
+42.4% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$61M
-805.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $52M | $55M | $51M | $34M | $17M |
| Depreciation & Amort. | $41M | $28M | $22M | $15M | $12M |
| Stock-Based Comp. | $0 | $1M | $856K | $504K | $0 |
| Change in Working Capital | -$1M | $8M | -$4M | $9M | -$65M |
| Other Non-Cash Items | -$5M | -$3M | -$8M | $534K | -$11M |
| Operating Cash Flow | $86M | $88M | $62M | $52M | -$47M |
| — Investing Activities — | |||||
| Capital Expenditures | -$18M | -$13M | -$14M | -$24M | -$8M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$5M | -$905K | -$695K | -$21K | -$21K |
| Investment Sales | $4M | $2M | $3M | $0 | $0 |
| Other Investing | $4M | $5M | $3M | $7M | $5M |
| Investing Cash Flow | -$14M | -$7M | -$9M | -$17M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4M | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$50M | -$50M | -$47M | -$23M | -$14M |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$54M | -$50M | -$47M | -$20M | -$10M |
| Net Change in Cash | $17M | $31M | $6M | $9M | -$61M |
| Cash End of Period | $164M | $195M | $201M | $210M | $149M |
| Free Cash Flow | $69M | $76M | $48M | $21M | -$55M |