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Gamuda Berhad (5398.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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5.360.00 (0.00%)
As of 03:09PM MYT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Cash flows from operating activities
Net income
878,958
1,838,401
806,225
588,316
376,501
Depreciation & amortisation
-
120,245
111,540
104,983
223,127
Stock-based compensation
-
66,427
16,832
0
18,202
Change in working capital
304,392
152,849
704,036
609,545
360,871
Inventory
-
393,549
701,079
127,408
104,408
Other working capital
-179,411
-147,983
255,054
865,755
410,339
Other non-cash items
-
-360,819
-666,363
6,370
12,971
Net cash provided by operating activities
404,685
404,410
470,101
971,571
572,701
Cash flows from investing activities
Investments in property, plant and equipment
-584,096
-552,393
-215,047
-105,816
-162,362
Acquisitions, net
-832,494
-877,343
-2,100
0
-900
Purchases of investments
-
-
-
-954,790
-505,095
Other investing activities
47,456
43,454
183,028
-118,364
35,158
Net cash used for investing activities
-2,861,845
-232,798
396,530
-819,210
-297,278
Net change in cash
1,015,217
942,815
546,983
-217,805
413,201
Cash at beginning of period
2,320,639
1,908,434
1,310,297
1,518,761
1,081,123
Cash at end of period
3,335,856
2,830,586
1,908,434
1,310,297
1,518,761
Free cash flow
Operating cash flow
404,685
404,410
470,101
971,571
572,701
Capital expenditure
-584,096
-552,393
-215,047
-105,816
-162,362
Free cash flow
-179,411
-147,983
255,054
865,755
410,339