Cash Flow Statement

Operating Cash Flow

-83%

-75%

10Y

Currency: MYR

	Jul-2003	Oct-2003	Jan-2004	Apr-2004	Jul-2004	Oct-2004	Jan-2005	Apr-2005	Jul-2005	Oct-2005	Jan-2006	Apr-2006	Jul-2006	Oct-2006	Jan-2007	Apr-2007	Jul-2007	Oct-2007	Jan-2008	Apr-2008	Jul-2008	Oct-2008	Jan-2009	Apr-2009	Jul-2009	Oct-2009	Jan-2010	Apr-2010	Jul-2010	Oct-2010	Jan-2011	Apr-2011	Jul-2011	Oct-2011	Jan-2012	Apr-2012	Jul-2012	Oct-2012	Jan-2013	Apr-2013	Jul-2013	Oct-2013	Jan-2014	Apr-2014	Jul-2014	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	Jan-2025	Apr-2025	Jul-2025	Oct-2025
Operating Cash Flow
Net Income	406	419	421	430	436	439	437	443	413	363	313	248	279	224	232	246	277	320	373	420	471	436	390	338	282	305	339	378	370	428	452	509	545	602	665	703	728	734	733	638	693	675	688	812	852	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	1 149	1 161	1 304	1 327
Depreciation & Amortization	18	0	0	0	11	0	0	0	12	0	0	0	11	0	0	0	16	0	0	0	18	0	0	0	17	0	0	0	19	0	0	0	19	0	0	0	23	0	0	0	26	0	0	0	26	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	0	0	178	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14	0	0	0	15	0	0	0	18	0	0	0	6	0	0	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18	0	0	0	18	0	0	0	0	0	0	0	15	0	0	0	63	0	0	0	39	0	0	0	42	0
Other Non-Cash Items	(44)	(23)	106	171	(98)	(89)	(72)	(94)	(97)	11	16	4	(133)	(101)	(89)	(76)	(119)	(113)	(136)	(148)	(158)	(139)	(126)	(82)	(91)	(79)	(79)	(114)	(51)	(77)	(77)	(62)	(126)	(112)	(118)	(150)	(171)	(148)	(216)	(251)	(186)	(321)	(289)	(255)	(413)	(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)	(252)	(79)	24	183	(51)	144
Cash Taxes Paid	96	98	92	104	118	119	112	108	90	83	92	72	62	49	36	56	50	72	74	41	100	110	94	130	106	80	100	0	77	109	123	106	110	121	115	152	153	161	154	200	165	139	108	78	102	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	297	280	336	322
Cash Interest Paid	16	0	0	0	19	0	0	0	17	0	0	0	15	0	0	0	20	0	0	0	25	0	0	0	76	0	0	0	86	0	0	0	79	0	0	0	113	0	0	0	110	0	0	0	107	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	439	484	433	505
Change in Working Capital	(171)	(376)	(730)	(852)	(478)	(294)	(177)	(106)	(254)	(325)	(160)	(118)	23	113	0	(140)	(140)	(335)	(531)	(451)	(652)	(398)	(390)	64	401	272	608	276	78	33	(353)	(553)	(666)	(867)	(870)	(663)	(463)	(466)	(523)	(422)	(1 022)	(557)	(558)	(897)	(899)	(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)	(294)	(329)	(1 486)	(1 337)
Cash from Operating Activities	209 N/A	20 -90%	(203) N/A	(251) -23%	(129) +48%	56 N/A	188 +239%	243 +29%	73 -70%	50 -32%	169 +241%	134 -21%	180 +34%	240 +33%	147 -39%	33 -78%	34 +4%	(115) N/A	(281) -144%	(166) +41%	(321) -93%	(101) +69%	(126) -25%	320 N/A	609 +90%	497 -18%	868 +74%	540 -38%	416 -23%	383 -8%	22 -94%	(107) N/A	(228) -114%	(377) -65%	(323) +14%	(110) +66%	118 N/A	121 +2%	(6) N/A	(35) -480%	(490) -1 283%	(203) +58%	(158) +22%	(340) -115%	(435) -28%	(310) +29%	(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	141 N/A	52 -63%	879 +1 598%	1 014 +15%	(78) N/A	111 N/A
Investing Cash Flow
Capital Expenditures	(25)	(17)	(14)	(1)	(5)	(1)	0	(3)	(11)	(22)	(58)	(70)	(133)	(182)	(204)	(204)	(168)	(162)	(168)	(118)	(57)	(98)	(45)	(91)	(55)	(87)	(83)	(75)	(16)	(25)	(24)	(132)	(117)	(178)	(186)	(83)	(83)	(34)	(27)	(33)	(54)	(32)	(35)	(28)	(17)	(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)	(1 561)	(1 334)	(1 238)	(1 704)
Other Items	(66)	(20)	(2)	30	(37)	(153)	(128)	(112)	22	(126)	(217)	(327)	(314)	(258)	(177)	(109)	(78)	(98)	(70)	(83)	(66)	248	209	254	108	116	56	(385)	(534)	(485)	(356)	74	315	358	396	305	270	201	261	126	(91)	89	181	577	221	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)	407	438	768	156	6	(868)
Cash from Investing Activities	(91) N/A	(37) +59%	(16) +57%	29 N/A	(41) N/A	(154) -273%	(128) +17%	(115) +10%	11 N/A	(148) N/A	(275) -87%	(397) -44%	(447) -13%	(440) +2%	(381) +13%	(312) +18%	(245) +21%	(259) -6%	(238) +8%	(200) +16%	(123) +39%	150 N/A	164 +10%	163 -1%	53 -68%	29 -46%	(27) N/A	(459) -1 601%	(550) -20%	(511) +7%	(381) +25%	(58) +85%	198 N/A	180 -9%	210 +16%	223 +6%	187 -16%	166 -11%	234 +41%	93 -60%	(145) N/A	57 N/A	146 +158%	550 +277%	205 -63%	96 -53%	(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%	(918) +71%	(911) +1%	(793) +13%	(1 178) -49%	(1 232) -5%	(2 572) -109%
Financing Cash Flow
Net Issuance of Common Stock	40	119	191	210	205	116	66	56	50	59	33	16	13	0	313	749	882	934	650	220	89	39	10	5	8	20	22	24	61	86	121	124	97	60	31	46	37	41	52	207	530	553	572	414	142	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	165	171	195	181
Net Issuance of Debt	14	44	134	84	73	46	(76)	28	13	310	285	356	322	189	437	285	253	(140)	(17)	99	602	757	539	351	(297)	(32)	(213)	(43)	251	144	258	144	160	244	219	277	184	229	214	407	260	196	218	317	358	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	426	980	2 496	4 009
Cash Paid for Dividends	(59)	0	(81)	(84)	(84)	0	(37)	(113)	(113)	0	(162)	(87)	(87)	0	(92)	(213)	(378)	0	(509)	(350)	(370)	(370)	(246)	(246)	(60)	(121)	(60)	(151)	(151)	(182)	(290)	(199)	(323)	(232)	(248)	(248)	(249)	0	(250)	(250)	(262)	0	(275)	(275)	(277)	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)	(155)	(190)	(154)	(142)
Other	(53)	(22)	(24)	(23)	(85)	(94)	(71)	(71)	(6)	(9)	(36)	(36)	(30)	(18)	(19)	(19)	(22)	0	(3)	(3)	(8)	0	0	(16)	(9)	0	(9)	(1)	(1)	0	(3)	(3)	(2)	0	0	0	0	(2)	(2)	(2)	(2)	0	0	(268)	12	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)	(485)	(511)	(397)	(485)
Cash from Financing Activities	(58) N/A	83 N/A	219 +164%	187 -14%	108 -42%	(17) N/A	(118) -588%	(100) +15%	(56) +44%	248 N/A	120 -51%	248 +107%	219 -12%	85 -61%	638 +654%	802 +26%	735 -8%	393 -47%	121 -69%	(34) N/A	314 N/A	418 +33%	296 -29%	94 -68%	(358) N/A	(141) +61%	(260) -84%	(171) +34%	160 N/A	47 -71%	86 +84%	66 -24%	(68) N/A	70 N/A	2 -97%	75 +4 044%	(28) N/A	18 N/A	15 -21%	362 +2 379%	527 +46%	486 -8%	515 +6%	188 -63%	235 +25%	579 +146%	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%	(50) N/A	450 N/A	2 140 +375%	3 563 +67%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	(1)	(1)	(1)	(1)	0	1	7	6	(0)	1	5	(0)	(5)	(12)	(9)	(18)	5	8	(10)	24	(14)	(14)	(8)	(26)	(18)	(18)	(15)	(18)	12	13	7	13	1	2	5	1	1	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)	(110)	(129)	(160)	(158)
Net Change in Cash	60 N/A	66 +10%	0 N/A	(34) N/A	(62) -84%	(115) -86%	(58) +50%	28 N/A	27 -3%	149 +449%	13 -91%	(16) N/A	(49) -213%	(115) -138%	411 N/A	528 +28%	524 -1%	19 -96%	(393) N/A	(401) -2%	(135) +66%	456 N/A	325 -29%	559 +72%	308 -45%	392 +27%	571 +46%	(67) N/A	12 N/A	(95) N/A	(280) -195%	(125) +55%	(117) +7%	(145) -24%	(126) +13%	170 N/A	288 +70%	319 +11%	250 -22%	433 +73%	(107) N/A	342 N/A	507 +49%	399 -21%	5 -99%	367 +6 702%	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%	(73) +83%	158 N/A	669 +324%	944 +41%
Free Cash Flow
Free Cash Flow	184 N/A	3 -98%	(218) N/A	(252) -16%	(134) +47%	54 N/A	188 +248%	240 +28%	62 -74%	28 -55%	111 +299%	64 -42%	46 -28%	57 +24%	(57) N/A	(171) -202%	(134) +22%	(277) -107%	(448) -62%	(284) +37%	(378) -33%	(199) +47%	(171) +14%	228 N/A	553 +142%	410 -26%	785 +91%	465 -41%	400 -14%	358 -11%	(2) N/A	(239) -10 750%	(345) -45%	(555) -61%	(509) +8%	(192) +62%	35 N/A	86 +147%	(33) N/A	(68) -106%	(543) -694%	(235) +57%	(193) +18%	(367) -91%	(452) -23%	(318) +30%	(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%	(1 184) +61%	(1 297) -9%	(681) +47%	(319) +53%	(1 317) -312%	(1 593) -21%

Income Statement Balance Sheet Cash Flow Statement

Gamuda Bhd
KLSE:GAMUDA

Cash Flow Statement

Cash Flow Statement
Gamuda Bhd

See Also

Company

Help

Tools

Stocks

Gamuda Bhd KLSE:GAMUDA

Cash Flow Statement

Cash Flow Statement Gamuda Bhd

See Also

Company

Help

Tools

Stocks

Gamuda Bhd
KLSE:GAMUDA

Cash Flow Statement
Gamuda Bhd