Also trades as: GTC.WA (WSE) · $vol 0M
GBCEY OTC
Globe Trade Centre S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -63.8%
1Y: -63.8%
3Y: -62.6%
5Y: -59.7%
$1.23
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$98M
+2.9% ▲
5Y CAGR: -0.7%
Capital Expenditures
$72M
+36.9% ▲
5Y CAGR: -13.1%
Free Cash Flow
$26M
+242.2% ▲
Dividends Paid
$30M
-3.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5M
+90.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$76M | $57M | $37M | $14M | $62M |
| Depreciation & Amort. | $654K | $653K | $547K | $1M | $1M |
| Stock-Based Comp. | -$469K | $429K | -$150K | -$800K | $0 |
| Change in Working Capital | $2M | $2M | -$2M | $700K | $7M |
| Other Non-Cash Items | $35M | $43M | $53M | $80M | $28M |
| Operating Cash Flow | $100M | $106M | $88M | $95M | $98M |
| — Investing Activities — | |||||
| Capital Expenditures | -$79M | -$93M | -$86M | -$114M | -$72M |
| Acquisitions (Net) | -$2M | $595K | $187M | $0 | $14M |
| Investment Purchases | $43M | -$263M | -$131M | -$33M | -$7M |
| Investment Sales | $6M | $1M | $0 | $0 | $14M |
| Other Investing | $953K | -$13M | -$48M | $39M | -$184M |
| Investing Cash Flow | -$30M | -$367M | -$78M | -$108M | -$234M |
| — Financing Activities — | |||||
| Net Debt Issuance | $63M | $121M | -$46M | $26M | $209M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$7M | -$29M | -$30M |
| Other Financing | -$35M | -$36M | -$7M | -$40M | -$50M |
| Financing Cash Flow | $28M | $85M | $8M | -$43M | $130M |
| Net Change in Cash | $92M | -$175M | $20M | -$55M | -$5M |
| Cash End of Period | $272M | $97M | $116M | $60M | $55M |
| Free Cash Flow | $22M | $14M | $3M | -$18M | $26M |