Gamuda Berhad (KLSE:GAMUDA)
Malaysia · Delayed Price · Currency is MYR 5.10
-0.02 (-0.39%)
At close: Oct 2, 2026
Gamuda Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is August - July.
Millions MYR. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Net Income | 1,052 | 1,003 | 912.13 | 1,838 | 806.23 |
Depreciation & Amortization | - | 145.3 | 133.35 | 94.93 | 87.99 |
Other Amortization | - | 49.09 | 31.75 | 25.32 | 23.56 |
Loss (Gain) From Sale of Assets | - | -7.22 | -14.85 | -1,112 | -6.97 |
Asset Writedown & Restructuring Costs | - | 1.33 | 11.33 | 1.61 | 0.42 |
Loss (Gain) From Sale of Investments | - | -1.47 | -5.69 | -11.39 | -11.5 |
Loss (Gain) on Equity Investments | - | -145.3 | -325.62 | -233.44 | -349.83 |
Stock-Based Compensation | - | 44.03 | 41.55 | 66.43 | 16.83 |
Provision & Write-off of Bad Debts | - | - | -52.95 | -0.32 | -0.77 |
Other Operating Activities | 341.82 | -97.45 | -45.95 | -1,270 | -250.33 |
Change in Accounts Receivable | - | -1,899 | -1,618 | -1,424 | -1,235 |
Change in Inventory | - | 1,591 | -188.44 | 393.55 | 701.08 |
Change in Accounts Payable | - | -503.68 | 345.61 | 906.84 | 795.86 |
Change in Other Net Operating Assets | -586.52 | -258.8 | 916.56 | -41.75 | -221.88 |
Operating Cash Flow | 807.63 | -78.49 | 140.98 | 404.41 | 470.1 |
Operating Cash Flow Growth | - | - | -65.14% | -13.97% | -51.61% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Capital Expenditures | -253.28 | -261.55 | -313.08 | -1,115 | -205.51 |
Sale of Property, Plant & Equipment | 8.72 | 16.95 | 160.01 | 3.19 | 4.94 |
Cash Acquisitions | - | - | - | -29.53 | - |
Divestitures | - | - | - | 2,564 | - |
Sale (Purchase) of Intangibles | -881.13 | -791.14 | -272.82 | -28.42 | -9.54 |
Sale (Purchase) of Real Estate | -1,520 | -395.32 | -1,062 | -2,203 | -344.49 |
Investment in Securities | -841.68 | -63.23 | 125.58 | -498.92 | 173.81 |
Other Investing Activities | 86.35 | 262.05 | 444.61 | 1,075 | 777.32 |
Investing Cash Flow | -3,401 | -1,232 | -917.66 | -232.8 | 396.53 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Long-Term Debt Issued | 4,103 | 2,538 | 878.5 | 2,128 | - |
Long-Term Debt Repaid | -61.58 | -42.21 | -32.17 | -14.81 | -149.62 |
Lease Payments | -61.58 | -42.21 | -32.17 | -14.81 | -6.11 |
Net Debt Issued (Repaid) | 4,042 | 2,496 | 846.33 | 2,113 | -149.62 |
Issuance of Common Stock | 189.16 | 195.18 | 146.34 | 98.3 | - |
Common Dividends Paid | -268.31 | -153.84 | -74.08 | -67.38 | -48.59 |
Other Financing Activities | -573.72 | -397.28 | -341.38 | -379.86 | -121.43 |
Financing Cash Flow | 3,389 | 2,140 | 577.21 | 771.2 | -319.65 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Foreign Exchange Rate Adjustments | -31.5 | -160.39 | -33.72 | -20.66 | 51.15 |
Net Cash Flow | 764.39 | 668.85 | -233.2 | 922.15 | 598.14 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Free Cash Flow | 554.35 | -340.04 | -172.1 | -710.9 | 264.59 |
Free Cash Flow Growth | - | - | - | - | -69.99% |
Free Cash Flow Margin | 3.02% | -2.13% | -1.29% | -8.65% | 5.40% |
Free Cash Flow Per Share | 0.09 | -0.06 | -0.03 | -0.13 | 0.05 |
Levered Free Cash Flow | -1,880 | -1,388 | -1,390 | -1,395 | -1,170 |
Unlevered Free Cash Flow | -1,745 | -1,276 | -1,282 | -1,346 | -1,116 |
Free Cash Flow After Leases | 492.77 | -382.24 | -204.27 | -725.7 | 258.48 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash Interest Paid | - | 433.05 | 415.58 | 217.93 | 198.99 |
Cash Income Tax Paid | - | 335.92 | 223.48 | 238.41 | 111.56 |
Change in Working Capital | -586.52 | -1,070 | -544.09 | -165.74 | 40.48 |