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Globetronics Technology Bhd. (GBTKF)
OTHER OTC:GBTKF
US Market
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Globetronics Technology Bhd (GBTKF) Cash flow

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Globetronics Technology Bhd Cash Flow

GBTKF's free cash flow for Q4 2022 was RM21.41M. For the 2022 fiscal year, GBTKF's free cash flow was decreased by RM-28.02M and operating cash flow was RM26.16M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
RM 74.53MRM 61.83MRM 88.16MRM 86.28MRM 112.04MRM 115.90M
Investing Cash Flow
RM -6.39MRM -9.31MRM -7.07MRM -14.19MRM -15.91MRM -33.12M
Financing Cash Flow
RM -46.86MRM -46.86MRM -50.21MRM -54.34MRM -70.80MRM -78.47M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
RM 744.66MRM 201.49MRM 195.10MRM 163.66MRM 146.24MRM 121.01M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----RM 602.00KRM 5.88M
Issuance Of Debt
----RM 0.00RM 18.66M
Repayment Of Debt
--RM 0.00RM -4.13MRM -20.88MRM -45.35M
Free Cash Flow
RM 64.36MRM 47.50MRM 75.53MRM 68.72MRM 95.13MRM 80.01M
Domestic Sales
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Foreign Sales
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Currency in MYR

Globetronics Technology Bhd Cash Flow

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