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 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	RM 74.53M	RM 61.83M	RM 88.16M	RM 86.28M	RM 112.04M	RM 115.90M
Investing Cash Flow	RM -6.39M	RM -9.31M	RM -7.07M	RM -14.19M	RM -15.91M	RM -33.12M
Financing Cash Flow	RM -46.86M	RM -46.86M	RM -50.21M	RM -54.34M	RM -70.80M	RM -78.47M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	RM 744.66M	RM 201.49M	RM 195.10M	RM 163.66M	RM 146.24M	RM 121.01M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	RM 602.00K	RM 5.88M
Issuance Of Debt	-	-	-	-	RM 0.00	RM 18.66M
Repayment Of Debt	-	-	RM 0.00	RM -4.13M	RM -20.88M	RM -45.35M
Free Cash Flow	RM 64.36M	RM 47.50M	RM 75.53M	RM 68.72M	RM 95.13M	RM 80.01M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in MYR

Globetronics Technology Bhd Cash Flow

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