MY Stock MarketDetailed Quotes

5398 GAMUDA

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  • 9.130
  • -0.070-0.76%
15min DelayTrading Dec 5 11:38 CST
25.77BMarket Cap28.18P/E (TTM)

GAMUDA Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-46.57%460.97M
13.13%733.77M
-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
Net profit before non-cash adjustment
-50.73%1.1B
4.90%349.85M
-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
Total adjustment of non-cash items
80.19%-300.88M
59.11%-107.95M
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
-Depreciation and amortization
37.30%165.1M
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----
7.80%120.25M
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----
----
----
-Reversal of impairment losses recognized in profit and loss
606.11%11.33M
----
----
----
----
280.33%1.61M
----
----
----
----
-Assets reserve and write-off
-93.45%1.48M
----
----
----
----
1,203.40%22.61M
----
----
----
----
-Share of associates
-39.48%-325.62M
----
----
----
----
33.27%-233.44M
----
----
----
----
-Disposal profit
96.32%-42.17M
----
----
----
----
-2,032.21%-1.15B
----
----
----
----
-Net exchange gains and losses
77.68%-2M
----
----
----
----
-1,646.37%-8.94M
----
----
----
----
-Remuneration paid in stock
-37.45%41.55M
----
----
----
----
294.65%66.43M
----
----
----
----
-Pension and employee benefit expenses
24.00%6.61M
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----
----
----
-3.18%5.33M
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----
----
-Other non-cash items
54.50%-157.18M
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----
----
----
48.16%-345.43M
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----
----
Changes in working capital
-319.98%-336.23M
-15.07%491.87M
-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
-Change in receivables
-616.46%-13.84M
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----
----
----
65.56%-1.93M
----
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-Change in inventory
-147.88%-188.44M
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-43.87%393.55M
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-Change in payables
-61.89%345.61M
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13.95%906.84M
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-Changes in other current assets
51.10%-585.5M
69.65%-408.28M
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
-Changes in other current liabilities
105.18%105.95M
20.95%756.83M
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
61.93%-82.96M
349.75%151.24M
-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
Interest received (cash flow from operating activities)
Tax refund paid
6.26%-223.48M
17.03%-127.77M
-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
Other operating cash inflow (outflow)
-3.99%-2.09M
-3.99%-2.09M
0
0
0
67.13%-2.01M
67.13%-2.01M
0
0
0
Operating cash flow
-62.31%152.44M
74.77%755.16M
-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
Investing cash flow
Capital expenditures
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--0
--0
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--8.26M
---11.52M
Net PPE purchase and sale
42.20%-300.99M
70.63%-84.61M
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
Net intangibles purchase and sale
-860.05%-272.82M
-993.54%-272.82M
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----
-197.97%-28.42M
-378.19%-24.95M
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Net business purchase and sale
-106.72%-113.31M
106.92%54.09M
-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
Net investment property transactions
51.80%-1.06B
75.01%-435.24M
-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
Net investment product transactions
11.43%581.56M
2,450.03%211.2M
-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
Repayment of advance payments to other parties and cash income from loans
-31.95%41.22M
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--60.58M
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Dividends received (cash flow from investment activities)
-45.88%56.82M
-70.42%26.12M
68.73%19.7M
----
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-78.15%105M
478.31%88.33M
-94.79%11.67M
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Interest received (cash flow from investment activities)
-9.95%91.65M
-8.88%17.65M
-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
Net changes in other investments
12.07%48.7M
4.38%32.29M
-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
Investing cash flow
-299.11%-929.13M
84.50%-410.08M
-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
Financing cash flow
Net issuance payments of debt
-58.72%878.5M
-123.66%-578.84M
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
Net common stock issuance
48.87%146.34M
171.01%17.81M
53.25%15.82M
22.73%99.92M
--12.79M
--98.3M
--6.57M
--10.32M
--81.41M
--0
Increase or decrease of lease financing
-117.25%-32.17M
44.88%-6.05M
-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
Cash dividends paid
93.02%-74.08M
-7.24%-36.09M
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----
-7.24%-36.09M
-2,082.76%-1.06B
-3,365,100.00%-33.65M
---84K
---993.28M
---33.65M
Cash dividends for minorities
93.04%-26.6M
100.02%83K
-82.86%-18.29M
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----
-1,976.29%-382.04M
-4,233.76%-372.04M
-56.25%-10M
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Interest paid (cash flow from financing activities)
---332.62M
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--0
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Net other fund-raising expenses
719.47%17.85M
-96.70%11.87M
-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
Financing cash flow
-25.15%577.21M
-138.56%-923.83M
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
Net cash flow
Beginning cash position
48.32%2.83B
22.62%3.22B
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
Current changes in cash
-121.16%-199.48M
-417.78%-578.76M
-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
Effect of exchange rate changes
-63.20%-33.72M
-353.40%-48.12M
-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
Cash adjustments other than cash changes
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--1K
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End cash Position
-8.24%2.6B
-8.24%2.6B
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
Free cash flow
-192.91%-433.45M
240.66%400.4M
-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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jul 31, 2024(Q4)Jul 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -46.57%460.97M13.13%733.77M-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
Net profit before non-cash adjustment -50.73%1.1B4.90%349.85M-13.11%268.88M4.13%239.62M-82.32%239.73M119.35%2.23B1.79%333.5M14.71%309.46M1.29%230.11M607.94%1.36B
Total adjustment of non-cash items 80.19%-300.88M59.11%-107.95M22.19%-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
-Depreciation and amortization 37.30%165.1M----------------7.80%120.25M----------------
-Reversal of impairment losses recognized in profit and loss 606.11%11.33M----------------280.33%1.61M----------------
-Assets reserve and write-off -93.45%1.48M----------------1,203.40%22.61M----------------
-Share of associates -39.48%-325.62M----------------33.27%-233.44M----------------
-Disposal profit 96.32%-42.17M-----------------2,032.21%-1.15B----------------
-Net exchange gains and losses 77.68%-2M-----------------1,646.37%-8.94M----------------
-Remuneration paid in stock -37.45%41.55M----------------294.65%66.43M----------------
-Pension and employee benefit expenses 24.00%6.61M-----------------3.18%5.33M----------------
-Other non-cash items 54.50%-157.18M----------------48.16%-345.43M----------------
Changes in working capital -319.98%-336.23M-15.07%491.87M-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%-47.32M
-Change in receivables -616.46%-13.84M----------------65.56%-1.93M----------------
-Change in inventory -147.88%-188.44M-----------------43.87%393.55M----------------
-Change in payables -61.89%345.61M----------------13.95%906.84M----------------
-Changes in other current assets 51.10%-585.5M69.65%-408.28M18.47%-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
-Changes in other current liabilities 105.18%105.95M20.95%756.83M-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%-303.1M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 61.93%-82.96M349.75%151.24M-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%-66.96M
Interest received (cash flow from operating activities)
Tax refund paid 6.26%-223.48M17.03%-127.77M-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%-40.85M
Other operating cash inflow (outflow) -3.99%-2.09M-3.99%-2.09M00067.13%-2.01M67.13%-2.01M000
Operating cash flow -62.31%152.44M74.77%755.16M-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
Investing cash flow
Capital expenditures --------------0--0--------------8.26M---11.52M
Net PPE purchase and sale 42.20%-300.99M70.63%-84.61M46.71%-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
Net intangibles purchase and sale -860.05%-272.82M-993.54%-272.82M-------------197.97%-28.42M-378.19%-24.95M------------
Net business purchase and sale -106.72%-113.31M106.92%54.09M-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
Net investment property transactions 51.80%-1.06B75.01%-435.24M-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
Net investment product transactions 11.43%581.56M2,450.03%211.2M-5.94%380.87M-129.05%-189.98M133.99%179.46M144.61%521.91M84.77%-8.99M38.27%404.9M28.52%653.98M0.25%-527.99M
Repayment of advance payments to other parties and cash income from loans -31.95%41.22M------------------60.58M----------------
Dividends received (cash flow from investment activities) -45.88%56.82M-70.42%26.12M68.73%19.7M---------78.15%105M478.31%88.33M-94.79%11.67M--------
Interest received (cash flow from investment activities) -9.95%91.65M-8.88%17.65M-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%23.4M
Net changes in other investments 12.07%48.7M4.38%32.29M-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%-92.47M
Investing cash flow -299.11%-929.13M84.50%-410.08M-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%775.37M
Financing cash flow
Net issuance payments of debt -58.72%878.5M-123.66%-578.84M206.96%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%229M
Net common stock issuance 48.87%146.34M171.01%17.81M53.25%15.82M22.73%99.92M--12.79M--98.3M--6.57M--10.32M--81.41M--0
Increase or decrease of lease financing -117.25%-32.17M44.88%-6.05M-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%-1.26M
Cash dividends paid 93.02%-74.08M-7.24%-36.09M---------7.24%-36.09M-2,082.76%-1.06B-3,365,100.00%-33.65M---84K---993.28M---33.65M
Cash dividends for minorities 93.04%-26.6M100.02%83K-82.86%-18.29M---------1,976.29%-382.04M-4,233.76%-372.04M-56.25%-10M--------
Interest paid (cash flow from financing activities) ---332.62M------------------0----------------
Net other fund-raising expenses 719.47%17.85M-96.70%11.87M-100.14%-14K-97.70%4.25M100.31%1.74M102.11%2.18M424.63%359.22M--10M104.91%185M-567.82%-552.04M
Financing cash flow -25.15%577.21M-138.56%-923.83M190.22%201.4M182.90%865.17M221.38%434.48M341.27%771.2M9,009.57%2.4B52.66%-223.23M-427.65%-1.04B-195.06%-357.95M
Net cash flow
Beginning cash position 48.32%2.83B22.62%3.22B48.07%3.44B45.96%3.43B48.32%2.83B45.65%1.91B36.98%2.63B59.95%2.32B98.61%2.35B45.65%1.91B
Current changes in cash -121.16%-199.48M-417.78%-578.76M-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%458.28M
Effect of exchange rate changes -63.20%-33.72M-353.40%-48.12M-144.63%-20.63M125.63%17.99M208.65%17.04M-140.39%-20.66M35.53%18.99M-13.65%46.23M---70.2M4.31%-15.68M
Cash adjustments other than cash changes ------------------1K--------------------
End cash Position -8.24%2.6B-8.24%2.6B22.62%3.22B48.07%3.44B45.96%3.43B48.32%2.83B48.32%2.83B36.98%2.63B59.95%2.32B98.61%2.35B
Free cash flow -192.91%-433.45M240.66%400.4M-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
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

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Price Target

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Heat List
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