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Greatech Technology Bhd (GREA)

Kuala Lumpur
Currency in MYR
2.130
+0.060(+2.90%)
Closed

GREA Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa103.23129.71106.47-11.09
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-0.87%+25.65%-17.92%-110.41%
aa.aaaa.aaaa.aaaa.aaaa.aa87.85141.75131.89154.36
aa.aaaa.aaaa.aaaa.aaaa.aa5.737.0910.3215.45
aa.aaaa.aaaa.aaaa.aaaa.aa----
aa.aaaa.aaaa.aaaa.aaaa.aa10.52-0.86-0.487.13
aa.aaaa.aaaa.aaaa.aaaa.aa-0.87-18.27-35.27-188.04
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-28.16-87.6-98.11-124.9
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1.96-3.08-1.59-1.88
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa68.9136.416.23-139.3
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3.6669.94212.12293.25
aa.aaaa.aaaa.aaaa.aaaa.aa72.57106.35218.35153.95
aa.aaaa.aaaa.aaaa.aaaa.aa30.1813.99-31.9-152.47
aa.aaaa.aaaa.aaaa.aaaa.aa-51.55%-53.65%-327.99%-378%
aa.aaaa.aaaa.aaaa.aaaa.aa1.29%0.97%0.43%-2.22%
* In Millions of MYR (except for per share items)