MY Stock MarketDetailed Quotes

5398 GAMUDA

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  • 8.950
  • +0.260+2.99%
15min DelayNot Open Nov 6 16:59 CST
25.25BMarket Cap27.80P/E (TTM)

GAMUDA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-160.20%-207.38M
-31.81%-367.77M
103.37%302.35M
9.66%862.75M
103.31%648.63M
-33.40%344.47M
-720.53%-279.02M
257.36%148.67M
-37.82%786.75M
157.41%319.04M
Net profit before non-cash adjustment
-13.11%268.88M
4.13%239.62M
-82.32%239.73M
119.35%2.23B
1.79%333.5M
14.71%309.46M
1.29%230.11M
607.94%1.36B
29.23%1.02B
13.85%327.65M
Total adjustment of non-cash items
22.19%-147.57M
-164.41%-60.87M
101.34%15.51M
-62.74%-1.52B
67.29%-264M
-914.53%-189.66M
291.17%94.51M
-1,891.82%-1.16B
-615.25%-933.39M
-988.82%-807.03M
-Depreciation and amortization
----
----
----
7.80%120.25M
----
----
----
----
6.25%111.54M
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
280.33%1.61M
----
----
----
----
-82.61%422K
----
-Assets reserve and write-off
----
----
----
1,203.40%22.61M
----
----
----
----
-76.52%1.74M
----
-Share of associates
----
----
----
33.27%-233.44M
----
----
----
----
-53.86%-349.83M
----
-Disposal profit
----
----
----
-2,003.60%-1.13B
----
----
----
----
-134.53%-53.81M
----
-Net exchange gains and losses
----
----
----
-1,646.37%-8.94M
----
----
----
----
-50.81%578K
----
-Remuneration paid in stock
----
----
----
294.65%66.43M
----
----
----
----
--16.83M
----
-Pension and employee benefit expenses
----
----
----
-3.18%5.33M
----
----
----
----
317.83%5.51M
----
-Other non-cash items
----
----
----
45.85%-360.82M
----
----
----
----
-10,560.96%-666.36M
----
Changes in working capital
-246.30%-328.69M
9.46%-546.52M
199.57%47.11M
-78.29%152.85M
-27.47%579.14M
-15.59%224.67M
-354.61%-603.64M
79.23%-47.32M
15.50%704.04M
989.93%798.43M
-Change in receivables
----
----
----
65.56%-1.93M
----
----
----
----
-100.59%-5.61M
----
-Change in inventory
----
----
----
-43.87%393.55M
----
----
----
----
450.26%701.08M
----
-Change in payables
----
----
----
13.95%906.84M
----
----
----
----
1,902.62%795.86M
----
-Changes in other current assets
18.47%-429.71M
-178.78%-330.14M
127.78%582.63M
-50.98%-1.2B
-622.97%-1.35B
-30.75%-527.03M
1,049.13%419.07M
260.16%255.79M
-86.38%-793M
87.25%-186.05M
-Changes in other current liabilities
-86.56%101.02M
78.84%-216.39M
-76.68%-535.52M
805.42%51.64M
223.46%625.75M
12.32%751.7M
-1,053.93%-1.02B
-345.37%-303.1M
92.08%5.7M
-250.23%-506.85M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-95.13%-40.73M
-51.29%-105.2M
-31.84%-88.28M
-9.52%-217.93M
19.17%-60.56M
42.20%-20.88M
-28.28%-69.54M
-98.41%-66.96M
3.48%-198.99M
-349.04%-74.92M
Interest received (cash flow from operating activities)
Tax refund paid
-23.23%-19.19M
-2.84%-28.8M
-16.86%-47.73M
-113.71%-238.41M
-323.66%-153.99M
41.47%-15.57M
-53.49%-28M
-34.51%-40.85M
25.10%-111.56M
-1.73%-36.35M
Other operating cash inflow (outflow)
0
0
0
67.13%-2.01M
67.13%-2.01M
0
0
0
-109.94%-6.11M
-109.94%-6.11M
Operating cash flow
-186.78%-267.3M
-33.25%-501.76M
307.09%166.34M
-13.97%404.41M
114.25%432.08M
-32.23%308.02M
-1,270.09%-376.56M
125.76%40.86M
-51.61%470.1M
51.73%201.67M
Investing cash flow
Capital expenditures
----
--0
--0
----
----
----
--8.26M
---11.52M
----
----
Net PPE purchase and sale
46.71%-52.18M
-8.51%-85.68M
-40.53%-78.52M
-159.65%-520.78M
-138.68%-288.04M
-136.17%-97.91M
-131.40%-78.96M
-1,194.62%-55.88M
-116.53%-200.58M
-355.21%-120.68M
Net intangibles purchase and sale
----
----
----
-197.97%-28.42M
-378.19%-24.95M
----
----
----
26.96%-9.54M
-32.63%8.97M
Net business purchase and sale
-1,100.00%-120M
-101.32%-12.8M
-102.29%-34.6M
80,419.62%1.69B
-37,111.00%-781.43M
---10M
--968.54M
--1.51B
-108.57%-2.1M
---2.1M
Net investment property transactions
-141.40%-374.26M
43.24%-134.24M
-69.44%-118.23M
-539.50%-2.2B
-569.56%-1.74B
-485.65%-155.04M
-814.28%-236.5M
-117.89%-69.78M
-0.89%-344.49M
-921.43%-260.13M
Net investment product transactions
-5.94%380.87M
-129.05%-189.98M
133.99%179.46M
144.61%521.91M
84.77%-8.99M
38.27%404.9M
28.52%653.98M
0.25%-527.99M
126.49%213.37M
-141.95%-59M
Repayment of advance payments to other parties and cash income from loans
----
----
----
--60.58M
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
68.73%19.7M
----
----
-78.15%105M
478.31%88.33M
-94.79%11.67M
----
----
4.76%480.51M
388.88%15.27M
Interest received (cash flow from investment activities)
-12.70%25.62M
-10.96%26.41M
-6.13%21.97M
33.35%101.78M
-55.17%19.37M
233.19%29.34M
420.90%29.67M
25.70%23.4M
11.07%76.33M
210.25%43.21M
Net changes in other investments
-2.26%-5.06M
-92.40%8.35M
114.19%13.12M
-76.26%43.45M
-82.27%30.93M
31.37%-4.95M
765.03%109.95M
-3,159.01%-92.47M
254.63%183.03M
238.94%174.51M
Investing cash flow
-170.48%-125.31M
-125.82%-376.93M
-102.17%-16.81M
-158.71%-232.8M
-1,223.30%-2.65B
-58.86%177.81M
196.51%1.46B
336.30%775.37M
148.40%396.53M
-574.24%-199.95M
Financing cash flow
Net issuance payments of debt
206.96%248.25M
336.91%747.45M
101.59%461.64M
1,582.99%2.13B
3,035.24%2.45B
44.19%-232.09M
-9.68%-315.5M
-52.49%229M
7.23%-143.51M
127.79%78.04M
Net common stock issuance
53.25%15.82M
22.73%99.92M
--12.79M
--98.3M
--6.57M
--10.32M
--81.41M
--0
--0
--0
Increase or decrease of lease financing
-365.33%-6.38M
-1,077.85%-14.15M
-344.17%-5.6M
-142.25%-14.81M
-234.26%-10.98M
-106.33%-1.37M
-188.01%-1.2M
27.86%-1.26M
6.87%-6.11M
-18.17%-3.28M
Cash dividends paid
----
----
-7.24%-36.09M
-2,082.76%-1.06B
-3,365,100.00%-33.65M
---84K
---993.28M
---33.65M
---48.59M
--1K
Cash dividends for minorities
-82.86%-18.29M
----
----
-1,976.29%-382.04M
-4,233.76%-372.04M
-56.25%-10M
----
----
83.11%-18.4M
-33.33%9M
Net other fund-raising expenses
-100.14%-14K
-97.70%4.25M
100.31%1.74M
102.11%2.18M
424.63%359.22M
--10M
104.91%185M
-567.82%-552.04M
-3.07%-103.03M
-7.49%-110.65M
Financing cash flow
190.22%201.4M
182.90%865.17M
221.38%434.48M
341.27%771.2M
9,009.57%2.4B
52.66%-223.23M
-427.65%-1.04B
-195.06%-357.95M
13.65%-319.65M
92.79%-26.89M
Net cash flow
Beginning cash position
48.07%3.44B
45.96%3.43B
48.32%2.83B
45.65%1.91B
36.98%2.63B
59.95%2.32B
98.61%2.35B
45.65%1.91B
-13.73%1.31B
30.62%1.92B
Current changes in cash
-172.81%-191.21M
-133.98%-13.53M
27.44%584.01M
72.37%942.82M
823.69%182.12M
-36.75%262.61M
-85.10%39.81M
516.04%458.28M
351.13%546.98M
87.29%-25.17M
Effect of exchange rate changes
-144.63%-20.63M
125.63%17.99M
208.65%17.04M
-140.39%-20.66M
35.53%18.99M
-13.65%46.23M
---70.2M
4.31%-15.68M
447.63%51.15M
-63.77%14.01M
Cash adjustments other than cash changes
----
----
--1K
----
----
----
----
----
----
----
End cash Position
22.62%3.22B
48.07%3.44B
45.96%3.43B
48.32%2.83B
48.32%2.83B
36.98%2.63B
59.95%2.32B
98.61%2.35B
45.65%1.91B
45.65%1.91B
Free cash flow
-255.86%-327.06M
-32.55%-593.46M
413.64%86.67M
-158.02%-147.98M
30.05%117.54M
-46.69%209.84M
-623.18%-447.73M
83.45%-27.63M
-70.54%255.05M
-25.07%90.37M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -160.20%-207.38M-31.81%-367.77M103.37%302.35M9.66%862.75M103.31%648.63M-33.40%344.47M-720.53%-279.02M257.36%148.67M-37.82%786.75M157.41%319.04M
Net profit before non-cash adjustment -13.11%268.88M4.13%239.62M-82.32%239.73M119.35%2.23B1.79%333.5M14.71%309.46M1.29%230.11M607.94%1.36B29.23%1.02B13.85%327.65M
Total adjustment of non-cash items 22.19%-147.57M-164.41%-60.87M101.34%15.51M-62.74%-1.52B67.29%-264M-914.53%-189.66M291.17%94.51M-1,891.82%-1.16B-615.25%-933.39M-988.82%-807.03M
-Depreciation and amortization ------------7.80%120.25M----------------6.25%111.54M----
-Reversal of impairment losses recognized in profit and loss ------------280.33%1.61M-----------------82.61%422K----
-Assets reserve and write-off ------------1,203.40%22.61M-----------------76.52%1.74M----
-Share of associates ------------33.27%-233.44M-----------------53.86%-349.83M----
-Disposal profit -------------2,003.60%-1.13B-----------------134.53%-53.81M----
-Net exchange gains and losses -------------1,646.37%-8.94M-----------------50.81%578K----
-Remuneration paid in stock ------------294.65%66.43M------------------16.83M----
-Pension and employee benefit expenses -------------3.18%5.33M----------------317.83%5.51M----
-Other non-cash items ------------45.85%-360.82M-----------------10,560.96%-666.36M----
Changes in working capital -246.30%-328.69M9.46%-546.52M199.57%47.11M-78.29%152.85M-27.47%579.14M-15.59%224.67M-354.61%-603.64M79.23%-47.32M15.50%704.04M989.93%798.43M
-Change in receivables ------------65.56%-1.93M-----------------100.59%-5.61M----
-Change in inventory -------------43.87%393.55M----------------450.26%701.08M----
-Change in payables ------------13.95%906.84M----------------1,902.62%795.86M----
-Changes in other current assets 18.47%-429.71M-178.78%-330.14M127.78%582.63M-50.98%-1.2B-622.97%-1.35B-30.75%-527.03M1,049.13%419.07M260.16%255.79M-86.38%-793M87.25%-186.05M
-Changes in other current liabilities -86.56%101.02M78.84%-216.39M-76.68%-535.52M805.42%51.64M223.46%625.75M12.32%751.7M-1,053.93%-1.02B-345.37%-303.1M92.08%5.7M-250.23%-506.85M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -95.13%-40.73M-51.29%-105.2M-31.84%-88.28M-9.52%-217.93M19.17%-60.56M42.20%-20.88M-28.28%-69.54M-98.41%-66.96M3.48%-198.99M-349.04%-74.92M
Interest received (cash flow from operating activities)
Tax refund paid -23.23%-19.19M-2.84%-28.8M-16.86%-47.73M-113.71%-238.41M-323.66%-153.99M41.47%-15.57M-53.49%-28M-34.51%-40.85M25.10%-111.56M-1.73%-36.35M
Other operating cash inflow (outflow) 00067.13%-2.01M67.13%-2.01M000-109.94%-6.11M-109.94%-6.11M
Operating cash flow -186.78%-267.3M-33.25%-501.76M307.09%166.34M-13.97%404.41M114.25%432.08M-32.23%308.02M-1,270.09%-376.56M125.76%40.86M-51.61%470.1M51.73%201.67M
Investing cash flow
Capital expenditures ------0--0--------------8.26M---11.52M--------
Net PPE purchase and sale 46.71%-52.18M-8.51%-85.68M-40.53%-78.52M-159.65%-520.78M-138.68%-288.04M-136.17%-97.91M-131.40%-78.96M-1,194.62%-55.88M-116.53%-200.58M-355.21%-120.68M
Net intangibles purchase and sale -------------197.97%-28.42M-378.19%-24.95M------------26.96%-9.54M-32.63%8.97M
Net business purchase and sale -1,100.00%-120M-101.32%-12.8M-102.29%-34.6M80,419.62%1.69B-37,111.00%-781.43M---10M--968.54M--1.51B-108.57%-2.1M---2.1M
Net investment property transactions -141.40%-374.26M43.24%-134.24M-69.44%-118.23M-539.50%-2.2B-569.56%-1.74B-485.65%-155.04M-814.28%-236.5M-117.89%-69.78M-0.89%-344.49M-921.43%-260.13M
Net investment product transactions -5.94%380.87M-129.05%-189.98M133.99%179.46M144.61%521.91M84.77%-8.99M38.27%404.9M28.52%653.98M0.25%-527.99M126.49%213.37M-141.95%-59M
Repayment of advance payments to other parties and cash income from loans --------------60.58M------------------------
Dividends received (cash flow from investment activities) 68.73%19.7M---------78.15%105M478.31%88.33M-94.79%11.67M--------4.76%480.51M388.88%15.27M
Interest received (cash flow from investment activities) -12.70%25.62M-10.96%26.41M-6.13%21.97M33.35%101.78M-55.17%19.37M233.19%29.34M420.90%29.67M25.70%23.4M11.07%76.33M210.25%43.21M
Net changes in other investments -2.26%-5.06M-92.40%8.35M114.19%13.12M-76.26%43.45M-82.27%30.93M31.37%-4.95M765.03%109.95M-3,159.01%-92.47M254.63%183.03M238.94%174.51M
Investing cash flow -170.48%-125.31M-125.82%-376.93M-102.17%-16.81M-158.71%-232.8M-1,223.30%-2.65B-58.86%177.81M196.51%1.46B336.30%775.37M148.40%396.53M-574.24%-199.95M
Financing cash flow
Net issuance payments of debt 206.96%248.25M336.91%747.45M101.59%461.64M1,582.99%2.13B3,035.24%2.45B44.19%-232.09M-9.68%-315.5M-52.49%229M7.23%-143.51M127.79%78.04M
Net common stock issuance 53.25%15.82M22.73%99.92M--12.79M--98.3M--6.57M--10.32M--81.41M--0--0--0
Increase or decrease of lease financing -365.33%-6.38M-1,077.85%-14.15M-344.17%-5.6M-142.25%-14.81M-234.26%-10.98M-106.33%-1.37M-188.01%-1.2M27.86%-1.26M6.87%-6.11M-18.17%-3.28M
Cash dividends paid ---------7.24%-36.09M-2,082.76%-1.06B-3,365,100.00%-33.65M---84K---993.28M---33.65M---48.59M--1K
Cash dividends for minorities -82.86%-18.29M---------1,976.29%-382.04M-4,233.76%-372.04M-56.25%-10M--------83.11%-18.4M-33.33%9M
Net other fund-raising expenses -100.14%-14K-97.70%4.25M100.31%1.74M102.11%2.18M424.63%359.22M--10M104.91%185M-567.82%-552.04M-3.07%-103.03M-7.49%-110.65M
Financing cash flow 190.22%201.4M182.90%865.17M221.38%434.48M341.27%771.2M9,009.57%2.4B52.66%-223.23M-427.65%-1.04B-195.06%-357.95M13.65%-319.65M92.79%-26.89M
Net cash flow
Beginning cash position 48.07%3.44B45.96%3.43B48.32%2.83B45.65%1.91B36.98%2.63B59.95%2.32B98.61%2.35B45.65%1.91B-13.73%1.31B30.62%1.92B
Current changes in cash -172.81%-191.21M-133.98%-13.53M27.44%584.01M72.37%942.82M823.69%182.12M-36.75%262.61M-85.10%39.81M516.04%458.28M351.13%546.98M87.29%-25.17M
Effect of exchange rate changes -144.63%-20.63M125.63%17.99M208.65%17.04M-140.39%-20.66M35.53%18.99M-13.65%46.23M---70.2M4.31%-15.68M447.63%51.15M-63.77%14.01M
Cash adjustments other than cash changes ----------1K----------------------------
End cash Position 22.62%3.22B48.07%3.44B45.96%3.43B48.32%2.83B48.32%2.83B36.98%2.63B59.95%2.32B98.61%2.35B45.65%1.91B45.65%1.91B
Free cash flow -255.86%-327.06M-32.55%-593.46M413.64%86.67M-158.02%-147.98M30.05%117.54M-46.69%209.84M-623.18%-447.73M83.45%-27.63M-70.54%255.05M-25.07%90.37M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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