G
Gamuda Bhd
KLSE:GAMUDA
Gamuda Bhd
KLSE:GAMUDA
Price:
4.61
MYR
Market Cap:
13B
MYR
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GAMUDA Alert
Gamuda Bhd
4.61
0.00 (0%)
| 52 Week Range |
4.59
9.57
|
| Price Target |
|
We'll email you a reminder when the closing price reaches MYR.
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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Gamuda Bhd
Cash Flow Statement
Cash Flow Statement
Gamuda Bhd
Gamuda Bhd
Currency: MYR
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
889
|
918
|
903
|
858
|
822
|
784
|
761
|
781
|
794
|
820
|
856
|
826
|
881
|
945
|
984
|
729
|
695
|
636
|
611
|
909
|
901
|
897
|
726
|
590
|
514
|
450
|
585
|
0
|
836
|
908
|
978
|
0
|
891
|
894
|
934
|
0
|
1 113
|
1 122
|
1 082
|
1 098
|
1 117
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
101
|
0
|
0
|
0
|
118
|
0
|
0
|
0
|
141
|
0
|
0
|
0
|
169
|
0
|
0
|
0
|
185
|
0
|
0
|
0
|
216
|
0
|
0
|
0
|
213
|
0
|
0
|
0
|
95
|
0
|
0
|
0
|
101
|
0
|
0
|
0
|
148
|
0
|
|
| Other Non-Cash Items |
(374)
|
(345)
|
(324)
|
(311)
|
(181)
|
(229)
|
(296)
|
(288)
|
(162)
|
(169)
|
(140)
|
(170)
|
(194)
|
(251)
|
(248)
|
6
|
152
|
255
|
292
|
(316)
|
(148)
|
(115)
|
(143)
|
(143)
|
87
|
65
|
107
|
(297)
|
(130)
|
(149)
|
(155)
|
(256)
|
(92)
|
52
|
(119)
|
(131)
|
(25)
|
(180)
|
(138)
|
(241)
|
(79)
|
|
| Cash Taxes Paid |
96
|
115
|
85
|
91
|
85
|
91
|
86
|
124
|
116
|
138
|
226
|
181
|
256
|
216
|
173
|
199
|
137
|
185
|
163
|
160
|
189
|
169
|
166
|
183
|
155
|
169
|
184
|
206
|
201
|
175
|
168
|
112
|
122
|
132
|
121
|
238
|
245
|
246
|
250
|
223
|
237
|
|
| Cash Interest Paid |
0
|
0
|
0
|
150
|
0
|
0
|
0
|
159
|
0
|
0
|
0
|
223
|
0
|
0
|
0
|
238
|
0
|
0
|
0
|
276
|
0
|
0
|
0
|
267
|
0
|
0
|
0
|
222
|
0
|
0
|
0
|
199
|
0
|
0
|
0
|
218
|
0
|
0
|
0
|
416
|
393
|
|
| Change in Working Capital |
(826)
|
(831)
|
(835)
|
(420)
|
(477)
|
(406)
|
(115)
|
(539)
|
(899)
|
(927)
|
(1 307)
|
(1 306)
|
(822)
|
(734)
|
(637)
|
(402)
|
(413)
|
(386)
|
(72)
|
(293)
|
(55)
|
(280)
|
(241)
|
(91)
|
(159)
|
164
|
535
|
269
|
56
|
(70)
|
(421)
|
(266)
|
(129)
|
(625)
|
(641)
|
(624)
|
(558)
|
(537)
|
(1 114)
|
(853)
|
(986)
|
|
| Cash from Operating Activities |
(310)
N/A
|
(258)
+17%
|
(255)
+1%
|
228
N/A
|
164
-28%
|
150
-9%
|
351
+134%
|
72
-79%
|
(267)
N/A
|
(276)
-3%
|
(591)
-114%
|
(509)
+14%
|
(135)
+74%
|
(40)
+70%
|
99
N/A
|
502
+405%
|
434
-14%
|
505
+16%
|
830
+64%
|
485
-42%
|
697
+44%
|
502
-28%
|
342
-32%
|
573
+67%
|
443
-23%
|
679
+53%
|
1 227
+81%
|
972
-21%
|
762
-22%
|
688
-10%
|
401
-42%
|
470
+17%
|
670
+42%
|
321
-52%
|
174
-46%
|
404
+132%
|
530
+31%
|
405
-24%
|
(171)
N/A
|
152
N/A
|
52
-66%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(8)
|
(1)
|
(0)
|
(40)
|
(62)
|
(73)
|
(113)
|
(126)
|
(150)
|
(160)
|
(211)
|
(265)
|
(243)
|
(283)
|
(327)
|
(456)
|
(499)
|
(516)
|
(429)
|
(267)
|
(241)
|
(230)
|
(204)
|
(162)
|
(137)
|
(124)
|
(119)
|
(106)
|
(98)
|
(77)
|
(116)
|
(397)
|
(457)
|
(494)
|
(531)
|
(2 515)
|
(2 573)
|
(2 582)
|
(2 883)
|
(1 325)
|
(1 348)
|
|
| Other Items |
104
|
(515)
|
(808)
|
(1 354)
|
(1 853)
|
(1 364)
|
(1 306)
|
(605)
|
17
|
78
|
14
|
247
|
309
|
(164)
|
192
|
136
|
(174)
|
306
|
673
|
642
|
606
|
356
|
(198)
|
(135)
|
(713)
|
(537)
|
(734)
|
(713)
|
(309)
|
107
|
755
|
793
|
1 957
|
2 961
|
2 744
|
2 282
|
1 548
|
(280)
|
(282)
|
396
|
438
|
|
| Cash from Investing Activities |
96
N/A
|
(515)
N/A
|
(809)
-57%
|
(1 394)
-72%
|
(1 915)
-37%
|
(1 437)
+25%
|
(1 419)
+1%
|
(731)
+48%
|
(133)
+82%
|
(82)
+38%
|
(197)
-140%
|
(17)
+91%
|
66
N/A
|
(447)
N/A
|
(135)
+70%
|
(320)
-136%
|
(673)
-110%
|
(210)
+69%
|
244
N/A
|
375
+54%
|
364
-3%
|
126
-65%
|
(402)
N/A
|
(297)
+26%
|
(849)
-186%
|
(662)
+22%
|
(853)
-29%
|
(819)
+4%
|
(407)
+50%
|
30
N/A
|
639
+2 058%
|
397
-38%
|
1 500
+278%
|
2 468
+65%
|
2 213
-10%
|
(233)
N/A
|
(1 025)
-340%
|
(2 862)
-179%
|
(3 165)
-11%
|
(929)
+71%
|
(911)
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
117
|
141
|
191
|
220
|
0
|
153
|
116
|
152
|
165
|
176
|
175
|
128
|
134
|
128
|
125
|
71
|
53
|
48
|
25
|
13
|
16
|
44
|
85
|
73
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
81
|
92
|
98
|
111
|
130
|
135
|
146
|
190
|
|
| Net Issuance of Debt |
727
|
1 134
|
751
|
1 561
|
1 283
|
892
|
1 067
|
715
|
710
|
648
|
829
|
453
|
187
|
738
|
421
|
576
|
796
|
359
|
197
|
(594)
|
(320)
|
(204)
|
(139)
|
314
|
163
|
194
|
(132)
|
(251)
|
(204)
|
(622)
|
(598)
|
(150)
|
(312)
|
(431)
|
(248)
|
2 113
|
2 342
|
3 392
|
3 867
|
846
|
861
|
|
| Cash Paid for Dividends |
0
|
(280)
|
(280)
|
(285)
|
0
|
(289)
|
(289)
|
(289)
|
0
|
(291)
|
(291)
|
(292)
|
0
|
(294)
|
(294)
|
(295)
|
(295)
|
(296)
|
(296)
|
(148)
|
(296)
|
0
|
(78)
|
(226)
|
0
|
0
|
(148)
|
0
|
0
|
0
|
(49)
|
(49)
|
(82)
|
(1 076)
|
(1 027)
|
(1 061)
|
(1 063)
|
(34)
|
(72)
|
(74)
|
(119)
|
|
| Other |
0
|
(150)
|
94
|
(210)
|
0
|
(90)
|
(66)
|
(63)
|
(63)
|
(39)
|
(39)
|
(18)
|
(41)
|
(34)
|
(34)
|
(34)
|
(35)
|
(37)
|
(37)
|
(37)
|
(13)
|
(22)
|
(23)
|
(24)
|
(44)
|
(35)
|
(121)
|
(119)
|
(112)
|
(98)
|
(19)
|
(121)
|
(660)
|
(475)
|
(469)
|
(380)
|
174
|
(15)
|
(34)
|
(341)
|
(404)
|
|
| Cash from Financing Activities |
579
N/A
|
845
+46%
|
755
-11%
|
1 286
+70%
|
1 005
-22%
|
666
-34%
|
828
+24%
|
514
-38%
|
523
+2%
|
495
-5%
|
674
+36%
|
272
-60%
|
(13)
N/A
|
537
N/A
|
218
-59%
|
317
+45%
|
518
+64%
|
74
-86%
|
(111)
N/A
|
(766)
-589%
|
(613)
+20%
|
(183)
+70%
|
(155)
+15%
|
138
N/A
|
112
-19%
|
(25)
N/A
|
(401)
-1 537%
|
(370)
+8%
|
(316)
+15%
|
(720)
-128%
|
(666)
+8%
|
(320)
+52%
|
(1 054)
-230%
|
(1 900)
-80%
|
(1 652)
+13%
|
771
N/A
|
1 564
+103%
|
3 472
+122%
|
3 897
+12%
|
577
-85%
|
527
-9%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
6
|
5
|
9
|
13
|
5
|
3
|
(5)
|
(6)
|
(0)
|
5
|
(2)
|
(8)
|
(36)
|
(36)
|
(21)
|
(4)
|
20
|
15
|
10
|
5
|
(13)
|
35
|
24
|
(10)
|
8
|
(40)
|
9
|
16
|
16
|
76
|
51
|
52
|
(18)
|
(26)
|
(21)
|
12
|
100
|
33
|
(34)
|
(95)
|
|
| Net Change in Cash |
367
N/A
|
78
-79%
|
(304)
N/A
|
129
N/A
|
(732)
N/A
|
(617)
+16%
|
(238)
+61%
|
(150)
+37%
|
117
N/A
|
137
+17%
|
(109)
N/A
|
(257)
-136%
|
(90)
+65%
|
15
N/A
|
145
+896%
|
478
+228%
|
276
-42%
|
389
+41%
|
978
+151%
|
104
-89%
|
454
+337%
|
432
-5%
|
(180)
N/A
|
438
N/A
|
(305)
N/A
|
2
N/A
|
(67)
N/A
|
(208)
-213%
|
55
N/A
|
14
-75%
|
450
+3 207%
|
598
+33%
|
1 167
+95%
|
870
-25%
|
710
-18%
|
922
+30%
|
1 081
+17%
|
1 115
+3%
|
595
-47%
|
(233)
N/A
|
(427)
-83%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(318)
N/A
|
(259)
+19%
|
(255)
+1%
|
188
N/A
|
103
-45%
|
77
-25%
|
238
+209%
|
(55)
N/A
|
(417)
-665%
|
(436)
-5%
|
(802)
-84%
|
(774)
+3%
|
(377)
+51%
|
(322)
+15%
|
(228)
+29%
|
46
N/A
|
(65)
N/A
|
(11)
+83%
|
401
N/A
|
218
-46%
|
456
+109%
|
272
-40%
|
138
-49%
|
410
+197%
|
306
-25%
|
555
+81%
|
1 108
+100%
|
865
-22%
|
664
-23%
|
611
-8%
|
285
-53%
|
73
-74%
|
213
+190%
|
(173)
N/A
|
(357)
-106%
|
(2 110)
-491%
|
(2 043)
+3%
|
(2 178)
-7%
|
(3 053)
-40%
|
(1 173)
+62%
|
(1 297)
-11%
|
|
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