Gamuda Berhad (KLSE:GAMUDA)
Malaysia · Delayed Price · Currency is MYR 5.40
+0.22 (4.25%)
At close: Aug 1, 2025
Gamuda Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is August - July.
Millions MYR. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2016 - 2020 |
Net Income | 943.57 | 912.13 | 1,838 | 806.23 | 454.76 | 376.5 | Upgrade |
Depreciation & Amortization | 281.08 | 133.35 | 94.93 | 87.99 | 83.46 | 85.97 | Upgrade |
Other Amortization | 31.75 | 31.75 | 25.32 | 23.56 | 21.52 | 137.16 | Upgrade |
Loss (Gain) From Sale of Assets | -14.85 | -14.85 | -1,112 | -6.97 | -6.24 | -2.68 | Upgrade |
Asset Writedown & Restructuring Costs | 11.33 | 11.33 | 1.61 | 0.42 | 2.43 | 150.85 | Upgrade |
Loss (Gain) From Sale of Investments | -5.69 | -5.69 | -11.39 | -11.5 | -1.86 | -4.82 | Upgrade |
Loss (Gain) on Equity Investments | -325.62 | -325.62 | -233.44 | -349.83 | -227.37 | -308.43 | Upgrade |
Stock-Based Compensation | 41.55 | 41.55 | 66.43 | 16.83 | - | 18.2 | Upgrade |
Provision & Write-off of Bad Debts | -52.95 | -52.95 | -0.32 | -0.77 | 0.4 | 1.2 | Upgrade |
Other Operating Activities | 301.15 | -34.48 | -1,270 | -250.33 | -206.44 | -242.12 | Upgrade |
Change in Accounts Receivable | -1,618 | -1,618 | -1,424 | -1,235 | 689.88 | 265.68 | Upgrade |
Change in Inventory | -188.44 | -188.44 | 393.55 | 701.08 | 127.41 | 104.41 | Upgrade |
Change in Accounts Payable | 345.61 | 345.61 | 906.84 | 795.86 | -44.15 | 173.35 | Upgrade |
Change in Other Net Operating Assets | 1,264 | 916.56 | -41.75 | -221.88 | -163.59 | -182.57 | Upgrade |
Operating Cash Flow | 1,014 | 152.44 | 404.41 | 470.1 | 971.57 | 572.7 | Upgrade |
Operating Cash Flow Growth | - | -62.30% | -13.97% | -51.61% | 69.65% | 18.15% | Upgrade |
Capital Expenditures | -191.34 | -313.08 | -1,115 | -205.51 | -89.8 | -155.53 | Upgrade |
Sale of Property, Plant & Equipment | 159.95 | 160.01 | 3.19 | 4.94 | 0.13 | 0.8 | Upgrade |
Cash Acquisitions | - | - | -29.53 | - | - | -0.9 | Upgrade |
Divestitures | - | - | 2,564 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -640.98 | -272.82 | -28.42 | -9.54 | -13.06 | -6.83 | Upgrade |
Sale (Purchase) of Real Estate | -831 | -1,062 | -2,203 | -344.49 | -341.47 | -224.78 | Upgrade |
Investment in Securities | 71.38 | 125.58 | -498.92 | 173.81 | -212.36 | -159.38 | Upgrade |
Other Investing Activities | 254.23 | 433.14 | 1,075 | 777.32 | -162.65 | 249.34 | Upgrade |
Investing Cash Flow | -1,178 | -929.13 | -232.8 | 396.53 | -819.21 | -297.28 | Upgrade |
Long-Term Debt Issued | - | 878.5 | 2,128 | - | - | 320.03 | Upgrade |
Long-Term Debt Repaid | - | -32.17 | -14.81 | -149.62 | -161.26 | -5.76 | Upgrade |
Net Debt Issued (Repaid) | 980.28 | 846.33 | 2,113 | -149.62 | -161.26 | 314.27 | Upgrade |
Issuance of Common Stock | 170.51 | 146.34 | 98.3 | - | 0 | 72.88 | Upgrade |
Common Dividends Paid | -189.92 | -74.08 | -67.38 | -48.59 | - | -225.78 | Upgrade |
Other Financing Activities | -510.66 | -341.38 | -379.86 | -121.43 | -208.91 | -23.6 | Upgrade |
Financing Cash Flow | 450.2 | 577.21 | 771.2 | -319.65 | -370.17 | 137.78 | Upgrade |
Foreign Exchange Rate Adjustments | -128.85 | -33.72 | -20.66 | 51.15 | 9.34 | 24.44 | Upgrade |
Net Cash Flow | 157.92 | -233.2 | 922.15 | 598.14 | -208.46 | 437.64 | Upgrade |
Free Cash Flow | 822.98 | -160.63 | -710.9 | 264.59 | 881.77 | 417.17 | Upgrade |
Free Cash Flow Growth | - | - | - | -69.99% | 111.37% | 80.64% | Upgrade |
Free Cash Flow Margin | 5.19% | -1.20% | -8.65% | 5.40% | 29.19% | 11.06% | Upgrade |
Free Cash Flow Per Share | 0.14 | -0.03 | -0.13 | 0.05 | 0.17 | 0.08 | Upgrade |
Cash Interest Paid | 334.92 | 415.58 | 217.93 | 198.99 | 206.17 | 266.9 | Upgrade |
Cash Income Tax Paid | 279.6 | 223.48 | 238.41 | 111.56 | 148.95 | 183.04 | Upgrade |
Levered Free Cash Flow | -995.28 | -1,423 | -1,395 | -1,170 | -17.33 | 375.69 | Upgrade |
Unlevered Free Cash Flow | -851.05 | -1,315 | -1,346 | -1,116 | 36.34 | 462.42 | Upgrade |
Change in Net Working Capital | 928.39 | 1,338 | 843.7 | 1,324 | 111.17 | -89.05 | Upgrade |
Updated Dec 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.