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Glomac Bhd
KLSE:GLOMAC

Watchlist Manager
Glomac Bhd
KLSE:GLOMAC
Watchlist
Price: 0.345 MYR
Market Cap: 264.9m MYR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+118%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+487%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Glomac Bhd

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Cash Flow Statement
Currency: MYR
Jul-2003 Oct-2003 Jan-2004 Apr-2004 Jul-2004 Oct-2004 Jan-2005 Apr-2005 Jul-2005 Oct-2005 Jan-2006 Apr-2006 Jul-2006 Oct-2006 Jan-2007 Apr-2007 Jul-2007 Oct-2007 Jan-2008 Apr-2008 Jul-2008 Oct-2008 Jan-2009 Apr-2009 Jul-2009 Oct-2009 Jan-2010 Apr-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Jan-2012 Apr-2012 Jul-2012 Oct-2012 Jan-2013 Apr-2013 Jul-2013 Oct-2013 Jan-2014 Apr-2014 Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024 Oct-2024 Jan-2025 Apr-2025 Jul-2025 Oct-2025
Operating Cash Flow
Net Income
58
53
53
57
57
56
55
55
46
46
45
60
58
54
58
51
43
48
47
35
29
29
32
39
45
46
47
57
70
86
109
93
96
98
74
120
121
121
141
108
154
169
168
113
109
82
89
143
143
151
142
122
210
206
182
170
58
39
39
56
53
49
48
38
40
47
49
20
21
26
32
57
55
61
53
62
66
64
59
50
49
32
34
33
38
44
41
33
20
20
Depreciation & Amortization
0
0
0
2
0
0
0
3
0
0
0
3
0
0
0
3
0
0
0
3
0
0
0
2
0
0
0
2
0
0
0
2
0
0
0
2
0
0
0
3
0
0
0
4
0
0
0
4
0
0
0
4
0
0
0
4
0
0
0
4
0
0
0
4
0
0
0
7
0
0
0
7
0
0
0
6
0
0
0
6
0
0
0
6
0
0
0
6
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
2
1
(6)
(14)
(18)
(17)
(2)
(3)
(2)
(2)
(9)
(20)
(19)
(19)
(1)
(2)
(1)
(3)
14
2
4
6
18
15
13
9
13
(11)
(12)
(8)
42
44
33
53
54
53
61
41
43
3
(10)
(9)
45
50
68
40
(25)
(22)
(17)
16
32
36
32
31
32
37
38
37
(8)
(8)
(8)
(6)
13
14
14
15
41
48
49
46
31
37
35
36
11
17
18
20
26
32
32
33
7
13
12
4
8
12
9
Cash Taxes Paid
18
19
19
17
13
12
11
15
16
16
18
18
18
19
22
21
21
22
17
23
20
19
18
13
17
16
18
22
0
24
26
38
49
47
48
43
40
36
45
49
(71)
(47)
(51)
51
74
57
53
50
51
54
53
69
70
64
70
42
32
29
24
29
30
31
34
36
39
27
18
15
22
30
29
31
21
23
32
18
16
20
15
26
23
18
20
14
20
22
19
17
15
13
Cash Interest Paid
0
0
0
3
0
0
0
1
0
0
0
1
0
0
0
19
0
0
0
20
0
0
0
22
0
0
0
13
0
0
0
14
0
0
0
17
0
0
0
26
0
0
0
22
0
0
0
30
34
41
46
27
27
25
25
27
27
28
27
25
25
25
26
29
30
30
30
26
25
25
23
16
15
13
14
15
15
15
14
15
16
17
19
20
22
21
19
15
12
11
Change in Working Capital
(23)
(29)
11
(57)
(77)
(106)
(146)
(94)
(50)
(42)
(53)
(60)
(52)
(54)
(71)
(158)
(166)
(158)
(193)
(71)
(59)
156
131
130
155
(13)
51
(58)
(89)
(180)
(170)
(265)
(67)
(11)
(23)
(112)
(304)
(383)
(416)
(309)
(255)
(226)
(196)
(149)
(161)
(157)
(190)
(231)
(258)
(235)
(57)
(18)
(58)
2
(165)
(126)
(132)
(182)
(119)
(139)
(47)
(42)
(60)
(56)
(42)
(18)
(24)
(17)
(65)
(94)
(83)
(56)
(61)
(41)
(54)
(67)
(50)
(64)
(14)
19
82
108
106
82
16
12
23
35
46
7
Cash from Operating Activities
34
N/A
26
-25%
64
+149%
(4)
N/A
(32)
-703%
(66)
-105%
(107)
-62%
(39)
+63%
(5)
+87%
4
N/A
(8)
N/A
(5)
+37%
(12)
-129%
(17)
-40%
(30)
-79%
(106)
-255%
(124)
-17%
(111)
+10%
(148)
-33%
(20)
+87%
(28)
-44%
189
N/A
169
-11%
189
+12%
215
+14%
46
-79%
107
+133%
14
-87%
(30)
N/A
(106)
-257%
(69)
+35%
(128)
-85%
72
N/A
121
+67%
105
-13%
64
-39%
(129)
N/A
(200)
-55%
(232)
-16%
(154)
+34%
(98)
+36%
(67)
+32%
(38)
+44%
13
N/A
(2)
N/A
(7)
-363%
(61)
-726%
(110)
-80%
(114)
-4%
(78)
+32%
125
N/A
140
+12%
188
+34%
241
+28%
48
-80%
79
+66%
(37)
N/A
(105)
-181%
(43)
+59%
(86)
-100%
2
N/A
3
+94%
(14)
N/A
(2)
+87%
16
N/A
46
+189%
44
-5%
52
+19%
4
-93%
(19)
N/A
(5)
+76%
39
N/A
31
-22%
54
+77%
34
-36%
11
-67%
33
+184%
18
-46%
65
+267%
102
+57%
163
+60%
172
+6%
173
+1%
127
-27%
67
-47%
68
+1%
68
+0%
84
+23%
80
-5%
38
-52%
Investing Cash Flow
Capital Expenditures
(2)
(1)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(1)
(1)
(1)
(1)
(12)
(14)
(12)
(12)
(4)
(3)
(3)
(3)
(1)
1
(1)
(1)
(2)
(1)
(2)
(2)
(1)
(1)
1
1
(0)
(1)
(1)
(1)
(15)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(1)
(2)
(2)
(0)
(2)
(1)
(1)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
(0)
(0)
(0)
(0)
(0)
Other Items
3
3
(20)
47
106
40
64
(3)
(61)
4
4
5
1
(16)
(27)
(40)
(33)
(16)
(5)
1
1
2
4
7
7
27
47
(8)
34
49
35
89
47
43
38
66
71
41
40
13
(6)
(6)
(7)
8
8
9
9
0
(2)
(11)
(39)
(14)
(12)
(4)
25
9
10
10
9
8
15
25
6
15
9
11
18
5
5
(8)
3
(1)
(3)
(3)
(3)
4
5
4
4
2
(7)
(5)
(5)
5
16
16
19
14
7
19
Cash from Investing Activities
1
N/A
1
+33%
(22)
N/A
45
N/A
105
+133%
39
-63%
63
+61%
(4)
N/A
(62)
-1 386%
3
N/A
3
+8%
4
+41%
(0)
N/A
(17)
-4 225%
(29)
-65%
(52)
-82%
(46)
+11%
(28)
+40%
(17)
+38%
(2)
+87%
(2)
+27%
(1)
+63%
1
N/A
6
+556%
8
+29%
26
+243%
46
+77%
(9)
N/A
33
N/A
46
+41%
32
-30%
88
+172%
46
-48%
44
-5%
38
-12%
66
+72%
71
+7%
40
-43%
39
-3%
(2)
N/A
(7)
-192%
(7)
-4%
(8)
-8%
7
N/A
7
+1%
8
+1%
7
-12%
(1)
N/A
(3)
-247%
(12)
-256%
(39)
-221%
(15)
+60%
(13)
+13%
(5)
+64%
23
N/A
8
-65%
9
+10%
9
-3%
8
-1%
7
-19%
14
+100%
24
+76%
5
-81%
15
+231%
9
-40%
10
+16%
17
+67%
5
-72%
4
-13%
(9)
N/A
3
N/A
(1)
N/A
(4)
-184%
(3)
+26%
(3)
-3%
4
N/A
5
+23%
3
-36%
4
+16%
1
-66%
(7)
N/A
(6)
+24%
(6)
+1%
5
N/A
16
+236%
16
-1%
18
+14%
13
-27%
6
-52%
19
+196%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
42
39
38
(4)
(5)
(3)
(5)
(5)
(6)
(7)
(4)
(1)
2
96
90
88
83
(12)
(6)
(5)
(3)
19
18
15
13
(6)
4
3
(1)
(6)
(25)
(23)
52
77
84
85
39
17
21
22
(1)
(2)
(5)
(8)
(10)
(10)
(7)
(4)
(3)
(2)
(2)
(1)
(1)
(2)
(3)
(4)
(4)
(5)
(5)
(5)
(6)
(3)
(2)
(2)
(2)
(3)
(3)
(1)
(1)
1
1
0
0
(0)
(2)
(0)
(2)
(2)
0
0
0
0
0
0
0
0
Net Issuance of Debt
(11)
(23)
(13)
(35)
82
123
89
(7)
23
7
17
(20)
2
66
148
133
182
113
40
2
(32)
(98)
(98)
(181)
(156)
(111)
(82)
(14)
(12)
20
22
87
119
93
59
115
60
93
99
94
90
61
86
21
35
57
71
101
89
67
(47)
(100)
(75)
(118)
(7)
(1)
22
35
5
(15)
(77)
(24)
(28)
(6)
(19)
(26)
(26)
(28)
11
70
39
11
(4)
(80)
(34)
(10)
5
9
(0)
(18)
(55)
(58)
(91)
(91)
(87)
(182)
(127)
(159)
(130)
(28)
Cash Paid for Dividends
(9)
(9)
(9)
(13)
(10)
(10)
(12)
(8)
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(17)
(17)
(14)
(14)
(18)
(18)
(22)
(17)
(14)
(14)
(14)
(19)
(27)
(31)
(21)
(21)
(17)
(14)
(29)
(29)
(31)
(31)
(35)
(35)
(36)
(36)
(36)
(36)
(34)
(34)
(30)
(30)
(31)
(31)
(29)
(29)
(25)
(25)
(11)
(22)
0
0
(23)
(12)
0
0
(6)
(6)
0
0
(8)
(8)
0
0
(8)
(8)
0
0
(12)
(12)
0
0
(10)
(10)
0
0
(18)
(17)
0
0
Other
1
1
38
100
(42)
(50)
(73)
33
5
(4)
5
19
(1)
8
(3)
11
(46)
(36)
(38)
48
34
34
26
14
17
18
16
(6)
15
10
12
(2)
(1)
(7)
(7)
(34)
(40)
(51)
(53)
(23)
(22)
(1)
0
0
(1)
(0)
(2)
(2)
(2)
(3)
(3)
(6)
(7)
(7)
(14)
(35)
(32)
(32)
(34)
(13)
0
(15)
3
(3)
0
0
(7)
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
(2)
0
0
0
0
0
0
0
(1)
0
0
Cash from Financing Activities
(19)
N/A
(31)
-65%
16
N/A
51
+215%
72
+41%
102
+41%
41
-59%
14
-67%
8
-40%
(14)
N/A
3
N/A
(20)
N/A
(19)
+4%
53
N/A
127
+138%
130
+3%
125
-4%
159
+27%
77
-52%
124
+61%
68
-45%
(93)
N/A
(93)
+0%
(186)
-100%
(159)
+15%
(92)
+42%
(71)
+23%
(22)
+68%
3
N/A
11
+250%
25
+133%
69
+181%
89
+30%
49
-45%
7
-86%
36
+443%
54
+48%
106
+96%
101
-5%
128
+26%
76
-40%
46
-39%
72
+56%
8
-89%
(3)
N/A
19
N/A
29
+51%
56
+95%
43
-23%
21
-52%
(88)
N/A
(141)
-61%
(115)
+19%
(158)
-37%
(52)
+67%
(65)
-26%
(36)
+45%
(24)
+34%
(43)
-82%
(54)
-24%
(105)
-96%
(55)
+48%
(53)
+3%
(26)
+50%
(40)
-51%
(42)
-5%
(41)
+2%
(36)
+11%
3
N/A
61
+1 927%
28
-54%
2
-93%
(12)
N/A
(87)
-614%
(41)
+53%
(18)
+56%
(2)
+87%
1
N/A
(14)
N/A
(31)
-126%
(68)
-122%
(71)
-4%
(101)
-42%
(101)
+0%
(97)
+4%
(192)
-98%
(145)
+24%
(178)
-22%
(148)
+17%
(47)
+69%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
(0)
0
(0)
(0)
0
0
0
0
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
0
(0)
0
0
0
0
(0)
(0)
0
0
0
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
Net Change in Cash
16
N/A
(4)
N/A
59
N/A
92
+56%
145
+57%
75
-48%
(2)
N/A
(30)
-1 250%
(59)
-100%
(7)
+88%
(3)
+63%
(21)
-689%
(31)
-47%
19
N/A
69
+255%
(28)
N/A
(45)
-62%
20
N/A
(89)
N/A
102
N/A
38
-63%
96
+152%
77
-20%
9
-88%
64
+620%
(20)
N/A
82
N/A
(18)
N/A
6
N/A
(49)
N/A
(12)
+75%
29
N/A
208
+626%
213
+3%
150
-30%
166
+11%
(4)
N/A
(53)
-1 200%
(92)
-72%
(29)
+69%
(29)
-1%
(28)
+4%
27
N/A
29
+7%
3
-90%
19
+579%
(26)
N/A
(55)
-116%
(75)
-35%
(69)
+8%
(2)
+97%
(17)
-786%
59
N/A
78
+31%
19
-76%
22
+16%
(65)
N/A
(120)
-86%
(78)
+35%
(133)
-70%
(90)
+32%
(28)
+69%
(63)
-126%
(13)
+79%
(15)
-12%
15
N/A
20
+34%
20
+1%
11
-46%
33
+195%
26
-20%
40
+53%
14
-64%
(36)
N/A
(10)
+73%
(3)
+73%
35
N/A
22
-37%
55
+148%
72
+31%
87
+21%
96
+10%
67
-30%
31
-54%
(13)
N/A
(108)
-705%
(59)
+45%
(81)
-36%
(62)
+23%
10
N/A
Free Cash Flow
Free Cash Flow
33
N/A
24
-25%
63
+157%
(6)
N/A
(33)
-472%
(67)
-103%
(108)
-60%
(40)
+63%
(7)
+84%
2
N/A
(10)
N/A
(6)
+35%
(13)
-103%
(18)
-37%
(31)
-74%
(118)
-283%
(138)
-16%
(123)
+10%
(160)
-30%
(23)
+85%
(31)
-35%
186
N/A
166
-11%
188
+13%
216
+15%
45
-79%
106
+136%
12
-88%
(31)
N/A
(108)
-254%
(71)
+34%
(129)
-81%
72
N/A
121
+69%
105
-13%
63
-40%
(130)
N/A
(200)
-55%
(233)
-16%
(169)
+27%
(99)
+41%
(68)
+32%
(39)
+43%
12
N/A
(3)
N/A
(8)
-236%
(64)
-656%
(111)
-75%
(116)
-4%
(79)
+32%
124
N/A
138
+11%
186
+35%
240
+29%
46
-81%
78
+69%
(38)
N/A
(106)
-176%
(44)
+59%
(87)
-100%
1
N/A
2
+214%
(15)
N/A
(2)
+86%
16
N/A
46
+194%
44
-6%
52
+19%
3
-93%
(20)
N/A
(5)
+74%
38
N/A
30
-22%
53
+79%
34
-37%
11
-67%
32
+190%
17
-47%
64
+273%
101
+58%
162
+61%
171
+6%
173
+1%
126
-27%
67
-47%
68
+1%
68
+0%
84
+23%
79
-5%
38
-52%

See Also

Summary
GLOMAC intrinsic value, competitors valuation, and company profile.
DCF Valuation
GLOMAC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GLOMAC stock valuation using valuation multiples.
Wall Street Estimates
GLOMAC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GLOMAC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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