Kuala Lumpur - Delayed Quote MYR

Gamuda Berhad (5398.KL)

4.2400
+0.1900
+(4.69%)
At close: 4:58:31 PM GMT+8
All numbers in thousands
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
879,285
152,442
404,410
470,101
971,571
Investing Cash Flow
-792,528
-929,129
-232,798
396,530
-819,210
Financing Cash Flow
-49,854
577,208
771,203
-319,648
-370,166
End Cash Position
3,473,005
2,597,385
2,830,586
1,908,434
1,310,297
Capital Expenditure
-720,406
-585,892
-552,393
-215,047
-105,816
Issuance of Capital Stock
164,619
146,335
98,300
--
2
Issuance of Debt
456,876
878,498
2,128,240
--
--
Repayment of Debt
--
--
--
-143,510
-154,694
Free Cash Flow
158,879
-433,450
-147,983
255,054
865,755
7/31/2021 - 1/3/2000

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