Gamuda Berhad (KLSE:GAMUDA)
Malaysia · Delayed Price · Currency is MYR 4.130
+0.080 (1.98%)
At close: Jul 10, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Net Income | 1,035 | 1,003 | 912.13 | 1,838 | 806.23 | 454.76 |
Depreciation & Amortization | 281.34 | 145.3 | 133.35 | 94.93 | 87.99 | 83.46 |
Other Amortization | 49.09 | 49.09 | 31.75 | 25.32 | 23.56 | 21.52 |
Loss (Gain) From Sale of Assets | -7.22 | -7.22 | -14.85 | -1,112 | -6.97 | -6.24 |
Asset Writedown & Restructuring Costs | 1.33 | 1.33 | 11.33 | 1.61 | 0.42 | 2.43 |
Loss (Gain) From Sale of Investments | -1.47 | -1.47 | -5.69 | -11.39 | -11.5 | -1.86 |
Loss (Gain) on Equity Investments | -145.3 | -145.3 | -325.62 | -233.44 | -349.83 | -227.37 |
Stock-Based Compensation | 44.03 | 44.03 | 41.55 | 66.43 | 16.83 | - |
Provision & Write-off of Bad Debts | - | - | -52.95 | -0.32 | -0.77 | 0.4 |
Other Operating Activities | -71.51 | -97.45 | -45.95 | -1,270 | -250.33 | -206.44 |
Change in Accounts Receivable | -1,899 | -1,899 | -1,618 | -1,424 | -1,235 | 689.88 |
Change in Inventory | 1,591 | 1,591 | -188.44 | 393.55 | 701.08 | 127.41 |
Change in Accounts Payable | -503.68 | -503.68 | 345.61 | 906.84 | 795.86 | -44.15 |
Change in Other Net Operating Assets | -698.46 | -258.8 | 916.56 | -41.75 | -221.88 | -163.59 |
Operating Cash Flow | -324.61 | -78.49 | 140.98 | 404.41 | 470.1 | 971.57 |
Operating Cash Flow Growth | - | - | -65.14% | -13.97% | -51.61% | 69.65% |
Capital Expenditures | -348.89 | -261.55 | -313.08 | -1,115 | -205.51 | -89.8 |
Sale of Property, Plant & Equipment | 8.59 | 16.95 | 160.01 | 3.19 | 4.94 | 0.13 |
Cash Acquisitions | - | - | - | -29.53 | - | - |
Divestitures | - | - | - | 2,564 | - | - |
Sale (Purchase) of Intangibles | -990.86 | -791.14 | -272.82 | -28.42 | -9.54 | -13.06 |
Sale (Purchase) of Real Estate | -942.34 | -395.32 | -1,062 | -2,203 | -344.49 | -341.47 |
Investment in Securities | -690.15 | -63.23 | 125.58 | -498.92 | 173.81 | -212.36 |
Other Investing Activities | 160.84 | 262.05 | 444.61 | 1,075 | 777.32 | -162.65 |
Investing Cash Flow | -2,803 | -1,232 | -917.66 | -232.8 | 396.53 | -819.21 |
Long-Term Debt Issued | - | 2,538 | 878.5 | 2,128 | - | - |
Long-Term Debt Repaid | - | -42.21 | -32.17 | -14.81 | -149.62 | -161.26 |
Net Debt Issued (Repaid) | 3,772 | 2,496 | 846.33 | 2,113 | -149.62 | -161.26 |
Issuance of Common Stock | 198.48 | 195.18 | 146.34 | 98.3 | - | 0 |
Common Dividends Paid | -268.31 | -153.84 | -74.08 | -67.38 | -48.59 | - |
Other Financing Activities | -671.2 | -397.28 | -341.38 | -379.86 | -121.43 | -208.91 |
Financing Cash Flow | 3,031 | 2,140 | 577.21 | 771.2 | -319.65 | -370.17 |
Foreign Exchange Rate Adjustments | -165.51 | -160.39 | -33.72 | -20.66 | 51.15 | 9.34 |
Net Cash Flow | -261.91 | 668.85 | -233.2 | 922.15 | 598.14 | -208.46 |
Free Cash Flow | -673.51 | -340.04 | -172.1 | -710.9 | 264.59 | 881.77 |
Free Cash Flow Growth | - | - | - | - | -69.99% | 111.37% |
Free Cash Flow Margin | -3.87% | -2.13% | -1.29% | -8.65% | 5.40% | 29.19% |
Free Cash Flow Per Share | -0.11 | -0.06 | -0.03 | -0.13 | 0.05 | 0.17 |
Cash Interest Paid | 723.81 | 433.05 | 415.58 | 217.93 | 198.99 | 206.17 |
Cash Income Tax Paid | 358.23 | 335.92 | 223.48 | 238.41 | 111.56 | 148.95 |
Levered Free Cash Flow | -2,294 | -1,388 | -1,390 | -1,395 | -1,170 | -17.33 |
Unlevered Free Cash Flow | -2,165 | -1,276 | -1,282 | -1,346 | -1,116 | 36.34 |
Change in Working Capital | -1,510 | -1,070 | -544.09 | -165.74 | 40.48 | 609.55 |