5398
MY:COM:GAMUDA
Gamuda Berhad
- Stock
Last Close
9.17
25/11 07:15
Market Cap
21.85B
Beta: -
Volume Today
1.90M
Avg: -
Preview
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Jul '14 | Jul '15 | Jul '16 | Jul '17 | Jul '18 | Jul '19 | Jul '20 | Jul '21 | Jul '22 | Jul '23 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 851.64M - | 858.19M 0.77% | 780.66M 9.03% | 826.00M 5.81% | 729.30M 11.71% | 908.85M 24.62% | 585.46M 35.58% | 786.25M 34.30% | 1.02B 29.23% | 2.23B 119.35% | 912.13M 59.08% | |
depreciation and amortization | 26.58M - | 102.57M 285.92% | 121.53M 18.48% | 147.88M 21.68% | 176.48M 19.34% | 192.13M 8.87% | 223.13M 16.13% | 224.77M 0.74% | 111.54M 50.38% | 120.25M 7.80% | 162.66M 35.28% | |
deferred income tax | -737.91M - | -644.18M 12.70% | -1.80B - | |||||||||
stock based compensation | 18.10M - | 18.20M 0.56% | 16.83M - | 66.43M 294.65% | ||||||||
change in working capital | -688.04M - | -178.84M 74.01% | -255.84M 43.06% | -902.44M 252.73% | 35.19M 103.90% | 144.38M 310.29% | 400.73M 177.54% | 701.70M 75.11% | 50.59M 92.79% | 152.85M 202.11% | -520.33M 440.42% | |
accounts receivables | -80.05M - | -147.14M 83.82% | 948.78M 744.81% | -669.17M 170.53% | -320.52M 52.10% | |||||||
inventory | 41.77M - | 129K 99.69% | 80.91M 62,624.03% | -29.44M 136.38% | 128.47M 536.40% | -82.40M 164.14% | 124.26M 250.81% | 127.41M 2.53% | 701.08M 450.26% | 393.55M 43.87% | ||
accounts payables | 127.88M - | 173.35M 35.55% | -44.15M 125.47% | 805.98M 1,925.54% | 906.84M 12.52% | |||||||
other working capital | -729.81M - | -178.97M 75.48% | -336.76M 88.17% | -873.00M 159.24% | -93.28M 89.32% | 178.95M 291.85% | 250.26M 39.85% | -330.34M 232.00% | -787.29M 138.33% | -827.02M 5.05% | -520.33M 37.08% | |
other non cash items | -625.16M - | -553.65M 11.44% | -574.39M 3.74% | -580.79M 1.11% | -438.60M 24.48% | -40.83M 90.69% | 12.97M 131.77% | -741.15M 5,813.87% | -724.98M 2.18% | -360.82M 50.23% | -194.90M 45.98% | |
net cash provided by operating activities | -434.98M - | 228.27M 152.48% | 71.96M 68.48% | -509.34M 807.81% | 502.38M 198.63% | 484.72M 3.51% | 596.31M 23.02% | 971.57M 62.93% | 470.10M 51.61% | 404.41M 13.97% | 359.57M 11.09% | |
investments in property plant and equipment | -16.64M - | -40.06M 140.78% | -126.49M 215.76% | -264.58M 109.17% | -456.10M 72.39% | -267.04M 41.45% | -186.03M 30.34% | -106.17M 42.93% | -215.05M 102.56% | -552.39M 156.87% | -1.39B 151.98% | |
acquisitions net | -317.91M - | -293.87M 7.56% | -24.83M 91.55% | 12.67M 151.04% | 56.44M 345.31% | -27.16M 148.12% | 87.52M 422.25% | 24.51M 72.00% | -2.10M 108.57% | 1.69B 80,419.62% | 27.75M 98.35% | |
purchases of investments | 95.26M - | -389.14M 508.51% | -185.68M 52.29% | -7.61M 95.90% | -181.31M 2,282.59% | -121.97M 32.73% | -505.10M 314.10% | -954.79M 89.03% | -4.76M 99.50% | -1.16B 24,317.11% | -272.67M 76.53% | |
sales maturities of investments | 391.81M - | -738.17M 288.40% | -491.07M 33.47% | 181.79M 137.02% | 78.13M 57.02% | 754.81M 866.11% | 240.73M 68.11% | 173.01M 28.13% | 220.15M 27.24% | 885.49M 302.23% | 659.76M 25.49% | |
other investing activites | 52.11M - | 67.04M 28.65% | 96.59M 44.08% | 60.62M 37.24% | 182.72M 201.43% | 36.45M 80.05% | 41.99M 15.21% | 44.22M 5.32% | 398.29M 800.70% | -1.09B 373.88% | ||
net cash used for investing activites | 204.63M - | -1.39B 781.35% | -731.48M 47.53% | -17.11M 97.66% | -320.13M 1,771.00% | 375.08M 217.17% | -320.89M 185.55% | -819.21M 155.29% | 396.53M 148.40% | -232.80M 158.71% | -1.45B 523.91% | |
debt repayment | -510.38M - | -696.77M 36.52% | -1.03B 48.47% | -589.16M 43.05% | -777.52M 31.97% | -594.36M 23.56% | -324.59M 45.39% | -151.72M 53.26% | -143.51M 5.41% | -2.13B 1,382.99% | -878.50M 58.72% | |
common stock issued | 142.34M - | 219.58M 54.27% | 152.27M 30.65% | 128.50M 15.61% | 70.59M 45.07% | 13.27M 81.21% | 72.88M 449.42% | 2K 100.00% | 98.30M - | 146.34M 48.87% | ||
common stock repurchased | 868.49M - | 2.19B 151.94% | 1.02B - | 594.36M - | -324.59M 154.61% | -2.13B - | ||||||
dividends paid | -277.39M - | -285.24M 2.83% | -289.46M 1.48% | -292.44M 1.03% | -295.43M 1.02% | -148.08M 49.87% | -225.78M 52.47% | -48.59M - | -1.06B 2,082.76% | -74.08M 93.02% | ||
other financing activites | 12.09M - | -139.77M 1,255.73% | 1.69B 1,306.33% | 350K 99.98% | 1.32B 376,745.43% | -630.96M 147.84% | 939.84M 248.96% | -218.44M 123.24% | -127.55M 41.61% | 5.99B 4,796.42% | -58.78M 100.98% | |
net cash used provided by financing activities | 235.14M - | 1.29B 446.83% | 514.48M 59.99% | 271.62M 47.20% | 316.60M 16.56% | -765.77M 341.88% | 137.78M 117.99% | -370.17M 368.67% | -319.65M 13.65% | 771.20M 341.27% | 891.98M 15.66% | |
effect of forex changes on cash | 685K - | 8.91M 1,200.29% | -5.42M 160.88% | -1.78M 67.23% | -21.26M 1,096.23% | 10.03M 147.18% | 24.44M 143.66% | 9.34M 61.78% | 51.15M 447.63% | -20.66M 140.39% | ||
net change in cash | 5.48M - | 128.81M 2,251.82% | -150.47M 216.81% | -256.61M 70.54% | 477.59M 286.12% | 104.06M 78.21% | 437.64M 320.58% | -208.46M 147.63% | 598.14M 386.93% | 922.15M 54.17% | 406.56M 55.91% | |
cash at beginning of period | 876.55M - | 799.25M 8.82% | 906.55M 13.43% | 756.09M 16.60% | 499.48M 33.94% | 977.07M 95.62% | 1.08B 10.65% | 1.52B 40.48% | 1.31B 13.73% | 1.91B 45.65% | 2.19B 14.72% | |
cash at end of period | 882.03M - | 928.06M 5.22% | 756.09M 18.53% | 499.48M 33.94% | 977.07M 95.62% | 1.08B 10.65% | 1.52B 40.48% | 1.31B 13.73% | 1.91B 45.65% | 2.83B 48.32% | 2.60B 8.29% | |
operating cash flow | -434.98M - | 228.27M 152.48% | 71.96M 68.48% | -509.34M 807.81% | 502.38M 198.63% | 484.72M 3.51% | 596.31M 23.02% | 971.57M 62.93% | 470.10M 51.61% | 404.41M 13.97% | 359.57M 11.09% | |
capital expenditure | -16.64M - | -40.06M 140.78% | -126.49M 215.76% | -264.58M 109.17% | -456.10M 72.39% | -267.04M 41.45% | -186.03M 30.34% | -106.17M 42.93% | -215.05M 102.56% | -552.39M 156.87% | -1.39B 151.98% | |
free cash flow | -451.61M - | 188.21M 141.68% | -54.53M 128.97% | -773.92M 1,319.28% | 46.28M 105.98% | 217.68M 370.37% | 410.28M 88.48% | 865.41M 110.93% | 255.05M 70.53% | -147.98M 158.02% | -1.03B 597.63% |
All numbers in (except ratios and percentages)