Gamuda Berhad (5398.KL)
MYR 3.94
(-0.25%)
MYR 3.94
(-0.25%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 359.56 Million | 404.41 Million | 470.1 Million | 971.57 Million | 596.31 Million | 484.72 Million |
| Net Income | 912.13 Million | 2.22 Billion | 1.01 Billion | 786.25 Million | 585.46 Million | 908.84 Million |
| Depreciation & Amortization | 162.66 Million | 120.24 Million | 111.54 Million | 224.76 Million | 223.12 Million | 192.12 Million |
| Deferred income taxes | - | -1.8 Billion | - | - | -644.17 Million | -737.91 Million |
| Stock-based compensation | - | 66.42 Million | 16.83 Million | - | 18.2 Million | 18.1 Million |
| Change in working capital | -520.32 Million | 152.84 Million | 50.59 Million | 701.7 Million | 400.72 Million | 144.38 Million |
| Other non-cash items | -194.9 Million | -360.81 Million | -724.97 Million | -741.14 Million | 12.97 Million | -40.82 Million |
| Investing Cash Flow | -1.45 Billion | -232.79 Million | 396.53 Million | -819.21 Million | -320.89 Million | 375.07 Million |
| Investments in PPE | -1.39 Billion | -552.39 Million | -215.04 Million | -106.16 Million | -186.03 Million | -267.04 Million |
| Acquisitions | 27.75 Million | 1.68 Billion | -2.1 Million | 24.51 Million | 87.52 Million | -27.16 Million |
| Investment purchases | -272.67 Million | -1.16 Billion | -4.75 Million | -954.79 Million | -505.09 Million | -121.97 Million |
| Sales/Maturities of investments | 659.76 Million | 885.49 Million | 220.14 Million | 173.01 Million | 240.72 Million | 754.8 Million |
| Other Investing Activities | - | -1.09 Billion | 398.28 Million | 44.22 Million | 41.98 Million | 36.44 Million |
| Financing Cash Flow | 891.97 Million | 771.2 Million | -319.64 Million | -370.16 Million | 137.77 Million | -765.77 Million |
| Debt repayment | -878.49 Million | -2.12 Billion | -143.51 Million | -151.72 Million | -324.58 Million | -594.35 Million |
| Dividends payments | -74.07 Million | -1.06 Billion | -48.59 Million | - | -225.77 Million | -148.08 Million |
| Common Stock Repurchased | - | -2.12 Billion | - | - | -324.58 Million | 594.35 Million |
| Common Stock Issuance | 146.33 Million | 98.3 Million | - | 2000.00 | 72.88 Million | 13.26 Million |
| Other Financing Activities | -58.77 Million | 5.99 Billion | -127.54 Million | -218.44 Million | 939.84 Million | -630.95 Million |
| Accounts receivables | - | -320.52 Million | -669.16 Million | 948.78 Million | -147.14 Million | -80.04 Million |
| Accounts payables | - | 906.84 Million | 805.97 Million | -44.15 Million | 173.34 Million | 127.87 Million |
| Inventory | - | 393.54 Million | 701.07 Million | 127.4 Million | 124.25 Million | -82.39 Million |
| Other working capital | -520.32 Million | -827.02 Million | -787.29 Million | -330.34 Million | 250.26 Million | 178.94 Million |
| Cash at beginning of period | 2.18 Billion | 1.9 Billion | 1.31 Billion | 1.51 Billion | 1.08 Billion | 977.06 Million |
| Cash at end of period | 2.59 Billion | 2.83 Billion | 1.9 Billion | 1.31 Billion | 1.51 Billion | 1.08 Billion |
| Capital Expenditure | -1.39 Billion | -552.39 Million | -215.04 Million | -106.16 Million | -186.03 Million | -267.04 Million |
| Effect of forex changes on cash | - | -20.66 Million | 51.15 Million | 9.34 Million | 24.43 Million | 10.02 Million |
| Net cash flow / Change in cash | 406.56 Million | 922.15 Million | 598.13 Million | -208.46 Million | 437.63 Million | 104.05 Million |
| Free Cash Flow | -1.03 Billion | -147.98 Million | 255.05 Million | 865.4 Million | 410.27 Million | 217.68 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 272.49 Million | 235.79 Million | 208.8 Million | 239.73 Million | 2.22 Billion | 333.49 Million |
| Depreciation & Amortization | 48.94 Million | 29.22 Million | 45.42 Million | 39.07 Million | 120.24 Million | 37.91 Million |
| Deferred income taxes | - | - | - | - | -1.8 Billion | - |
| Stock-based compensation | - | - | - | - | 66.42 Million | - |
| Change in working capital | 541.98 Million | -369.41 Million | -651.72 Million | 47.11 Million | 152.84 Million | 579.13 Million |
| Other non-cash items | -22.24 Million | -64.2 Million | -58.5 Million | -159.57 Million | -360.81 Million | -518.46 Million |
| Investing Cash Flow | -818.28 Million | -165.57 Million | -418.44 Million | -16.8 Million | -232.79 Million | -2.64 Billion |
| Investments in PPE | -534.07 Million | -411.67 Million | -234.28 Million | -79.66 Million | -552.39 Million | -314.54 Million |
| Acquisitions | 7.02 Million | 7.57 Million | 10.27 Million | -34.6 Million | 1.68 Billion | -781.43 Million |
| Investment purchases | -105.26 Million | -52.08 Million | -80.71 Million | -95.12 Million | -1.16 Billion | -1.06 Billion |
| Sales/Maturities of investments | 289.4 Million | 290.6 Million | -113.71 Million | 179.46 Million | 885.49 Million | 294.59 Million |
| Other Investing Activities | - | -5.06 Million | 8.35 Million | 13.12 Million | -1.09 Billion | -775.58 Million |
| Financing Cash Flow | -603.08 Million | 201.41 Million | 860.91 Million | 434.47 Million | 771.2 Million | 2.39 Billion |
| Debt repayment | -578.84 Million | -248.24 Million | -747.45 Million | -461.63 Million | -2.12 Billion | -2.44 Billion |
| Dividends payments | -36.08 Million | -37.99 Million | -36.08 Million | -36.08 Million | -1.06 Billion | -33.65 Million |
| Common Stock Repurchased | - | - | -14.14 Million | -461.63 Million | -2.12 Billion | -2.44 Billion |
| Common Stock Issuance | 17.81 Million | 15.81 Million | 99.91 Million | 12.79 Million | 98.3 Million | 6.57 Million |
| Other Financing Activities | -5.96 Million | -18.28 Million | 1.55 Billion | 1.38 Billion | 5.99 Billion | 7.31 Billion |
| Accounts receivables | - | - | - | - | -320.52 Million | - |
| Accounts payables | - | - | - | - | 906.84 Million | - |
| Inventory | - | - | - | - | 393.54 Million | - |
| Other working capital | 541.98 Million | -369.41 Million | -651.72 Million | 47.11 Million | -827.02 Million | 579.13 Million |
| Cash at beginning of period | 3.22 Billion | 3.43 Billion | 3.43 Billion | 2.83 Billion | 1.9 Billion | 2.62 Billion |
| Cash at end of period | 2.59 Billion | 3.22 Billion | 3.43 Billion | 3.43 Billion | 2.83 Billion | 2.83 Billion |
| Capital Expenditure | -534.07 Million | -411.67 Million | -234.28 Million | -79.66 Million | -552.39 Million | -314.54 Million |
| Effect of forex changes on cash | - | -20.63 Million | 17.98 Million | 17.04 Million | -20.66 Million | 18.98 Million |
| Net cash flow / Change in cash | -628.31 Million | -211.84 Million | 4.46 Million | 601.05 Million | 922.15 Million | 201.11 Million |
| Free Cash Flow | 307.1 Million | -638.71 Million | -690.27 Million | 86.67 Million | -147.98 Million | 117.53 Million |
WTMAR
5225
SPG
SREDF
6704
MFG