GAMUDA
5398
CIMB
1023
YTL
4677
4
YTLPOWR
6742
5
MAYBANK
1155
(Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 22.89%53.06M | 8.61%207.23M | -1.34%58.52M | -9.74%51.94M | 74.52%53.61M | -0.16%43.17M | 6.65%190.81M | 56.37%59.31M | -5.39%57.54M | -28.64%30.72M |
Net profit before non-cash adjustment | -3.09%48.7M | 18.77%198.43M | 25.91%53.09M | 7.08%48.69M | 4.73%46.4M | 43.06%50.25M | -4.42%167.07M | 4.07%42.16M | -6.90%45.47M | -0.61%44.31M |
Total adjustment of non-cash items | 262.56%2.21M | -47.78%8.59M | -85.30%1.07M | 5.10%4.19M | 90.90%2.73M | -83.91%609K | -20.10%16.45M | -38.67%7.25M | 54.72%3.98M | -52.32%1.43M |
-Depreciation and amortization | -1.71%5.23M | 2.18%20.68M | -4.12%5.03M | 0.10%5.12M | 3.25%5.21M | 10.09%5.32M | 15.07%20.24M | 12.31%5.24M | 14.02%5.11M | 16.12%5.05M |
-Reversal of impairment losses recognized in profit and loss | 160.00%13K | 547.65%433.68K | 295.97%344.68K | -23.08%60K | 2,300.00%24K | --5K | -152.70%-96.88K | -195.67%-175.88K | --78K | --1K |
-Assets reserve and write-off | ---- | --0 | --0 | ---- | ---- | ---- | -164.90%-493K | -161.48%-467K | ---- | ---- |
-Disposal profit | 195.02%573K | -0.39%-1.74M | -350.11%-485.57K | -5,400.00%-110K | 49.91%-546K | -12.08%-603K | -1,469.18%-1.74M | -36.99%-107.88K | ---2K | -7,166.67%-1.09M |
-Net exchange gains and losses | 52.10%-1.3M | -377.90%-4.21M | -150.13%-1.76M | 220.45%636K | 75.44%-377K | -4,082.35%-2.71M | 194.49%1.51M | 39.62%3.51M | 70.84%-528K | -10.91%-1.54M |
-Remuneration paid in stock | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Other non-cash items | -64.28%-2.31M | -89.37%-6.57M | -65.87%-2.06M | -132.82%-1.52M | -59.18%-1.59M | -142.76%-1.41M | -733.79%-3.47M | -205.73%-1.24M | -558.59%-652K | -2,221.28%-997K |
Changes in working capital | 127.98%2.15M | -97.05%215.04K | -55.91%4.36M | -111.53%-933K | 129.78%4.47M | -277.66%-7.69M | 144.34%7.3M | 168.69%9.9M | -13.99%8.09M | -231.44%-15.02M |
-Change in receivables | 529.73%5.59M | -356.31%-27.46M | -300.62%-7.28M | -3,984.42%-12.47M | -48.15%-8.6M | -92.93%888K | 154.07%10.71M | -4.99%3.63M | 112.13%321K | 57.39%-5.81M |
-Change in inventory | 180.80%1.09M | 1.01%-676.71K | -43.51%3.1M | 500.00%420K | 61.80%-2.84M | -212.74%-1.35M | 72.76%-683.58K | 453.23%5.49M | 102.91%70K | -2,248.58%-7.45M |
-Change in payables | 37.21%-4.54M | 1,137.48%28.35M | 999.00%8.54M | 44.31%11.12M | 998.81%15.92M | 23.50%-7.22M | -146.58%-2.73M | 104.04%777.2K | -46.73%7.7M | -118.83%-1.77M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | ||||||||||
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | 5.91%-5M | 13.26%-40.61M | 54.11%-1.26M | 20.42%-16.14M | 17.72%-17.9M | -160.93%-5.31M | -29.83%-46.81M | -319.97%-2.74M | -36.27%-20.28M | -15.85%-21.76M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 26.93%48.06M | 15.71%166.63M | 1.21%57.26M | -3.92%35.8M | 298.46%35.71M | -8.11%37.86M | 0.79%144M | 51.76%56.57M | -18.89%37.26M | -63.07%8.96M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 30.98%-5.13M | -75.82%-24.81M | 6.30%-4.19M | -121.92%-5.3M | -110.49%-7.89M | -112.07%-7.44M | 73.19%-14.11M | 29.97%-4.47M | 82.17%-2.39M | 82.82%-3.75M |
Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | 94.11%-279.11K | 70.34%-113 | --0 | ---- |
Net investment product transactions | -120.96%-1.87M | 302.95%4.67M | -97.43%974.17K | 107.30%2.77M | -119.75%-7.99M | 122.68%8.91M | 145.11%1.16M | 161.18%37.95M | ---37.94M | --40.43M |
Dividends received (cash flow from investment activities) | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Interest received (cash flow from investment activities) | 53.44%2.5M | 62.93%7.37M | 53.67%2.24M | 96.44%1.71M | 44.41%1.8M | 70.62%1.63M | 262.53%4.52M | 129.14%1.46M | 205.26%870K | 579.23%1.24M |
Investing cash flow | -245.29%-4.5M | -46.68%-12.77M | -102.79%-976.09K | 61.43%-12.59M | -107.47%-2.3M | 107.41%3.1M | 85.16%-8.71M | 297.72%34.94M | -93.22%-32.65M | 188.31%30.84M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 0.00%-8K | 99.84%-32.66K | 95.55%-8.66K | 84.31%-8K | 99.66%-8K | 99.96%-8K | -205.94%-20.89M | -100.99%-194.5K | ---51K | 4.43%-2.38M |
Net common stock issuance | ---1.98M | --53.27M | --16.31M | --34.87M | --2.1M | --0 | --0 | --0 | --0 | ---- |
Increase or decrease of lease financing | 2.68%-800K | -0.80%-3.21M | 8.46%-796.56K | 4.04%-783K | -4.26%-807K | -13.69%-822K | -5.27%-3.18M | -14.97%-870.19K | -7.79%-816K | -6.91%-774K |
Cash dividends paid | ---- | -50.57%-61.5M | 107.20%547 | ---26.9M | ---- | ---- | 36.59%-40.84M | 3,871.43%264 | ---- | ---- |
Cash dividends for minorities | 51.37%-2.15M | -32.22%-7.71M | -25.01%-2.75M | 84.86%-550K | --0 | ---4.41M | -179.73%-5.83M | -3,859,971.93%-2.2M | -188.25%-3.63M | --0 |
Interest paid (cash flow from financing activities) | 16.89%-182K | 24.34%-794.59K | 17.18%-176.59K | 12.39%-191K | 15.45%-208K | 41.29%-219K | -26.40%-1.05M | 6.83%-213.22K | -17.20%-218K | -6.96%-246K |
Net other fund-raising expenses | ---- | ---1K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financing cash flow | 6.37%-5.11M | 72.18%-19.97M | 461.65%12.58M | 114.13%6.44M | -887.54%-33.53M | 71.81%-5.46M | -41.82%-71.8M | -118.56%-3.48M | -66.66%-45.56M | 92.05%-3.4M |
Net cash flow | ||||||||||
Beginning cash position | 25.53%507.59M | 23.49%404.37M | 34.80%420.09M | 20.86%433.5M | 41.76%438.48M | 23.49%404.37M | 8.30%327.44M | 16.21%311.64M | 33.72%358.67M | -2.70%309.31M |
Current changes in cash | 8.29%38.45M | 110.87%133.88M | -21.78%68.86M | 172.37%29.64M | -100.34%-124K | 277.57%35.5M | 89.24%63.49M | 35.86%88.03M | -2,509.12%-40.96M | 168.22%36.41M |
Effect of exchange rate changes | -322.26%-5.9M | -328.12%-30.66M | 296.62%18.64M | -608.69%-43.05M | -137.50%-4.86M | -174.87%-1.4M | 258.73%13.44M | 184.94%4.7M | -246.49%-6.07M | 250.35%12.95M |
End cash Position | 23.18%540.14M | 25.53%507.59M | 25.53%507.59M | 34.80%420.09M | 20.86%433.5M | 41.76%438.48M | 23.49%404.37M | 23.49%404.37M | 16.21%311.64M | 33.72%358.67M |
Free cash flow | 41.08%42.93M | 10.06%141.82M | 2.09%53.07M | -12.53%30.5M | 547.96%27.82M | -19.29%30.43M | 42.85%128.85M | 68.28%51.99M | 7.13%34.88M | 76.09%4.29M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.