Gamuda Bhd (5398): Kapitalflussrechnung
Kennzahl in 1000 MYR | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 15.970.199 | 13.346.712 | 8.220.426 | 4.902.080 | 3.268.807 | 3.662.964 | 4.565.062 | 4.227.060 | 3.211.403 | 2.121.899 | 2.362.287 | 2.229.572 | 3.883.120 | 3.087.003 | 2.673.208 | 2.455.143 | 2.727.302 | 2.403.660 | 1.516.359 | 1.226.897 |
Cashflow aus operativer Geschäftstätigkeit | -37.248,999 | 152.442 | 404.410 | 470.101 | 971.571 | 596.313 | 484.723 | 502.377 | -509.342 | 71.960 | 228.272 | -434.977 | -489.528 | 118.006 | -228.330 | 416.051 | 608.644 | -321.151 | 33.854 | 179.450 |
▸ Operative Cashflow Marge | -0,23% | 1,14% | 4,92% | 9,59% | 29,72% | 16,28% | 10,62% | 11,88% | -15,86% | 3,39% | 9,66% | -19,51% | -12,61% | 3,82% | -8,54% | 16,95% | 22,32% | -13,36% | 2,23% | 14,63% |
Investitionsausgaben (CapEx) | 677.597 | 585.892 | 552.393 | 215.047 | 106.165 | 186.034 | 267.041 | 456.098 | 264.578 | 126.489 | 40.058 | 16.637 | 53.868 | 82.952 | 116.739 | 25.903 | 97.404 | 95.141 | 202.892 | 133.376 |
Cashflow aus Investitionstätigkeit | -1.523.522 | -929.129 | -232.798 | 396.530 | -819.210 | -297.278 | 375.078 | -320.128 | -17.110 | -731.483 | -1.394.206 | 204.625 | -144.911 | 186.801 | 197.903 | -550.151 | 52.855 | -122.542 | -245.214 | -447.065 |
Cashflow aus Finanzierungstätigkeit | 2.308.971 | 577.208 | 771.203 | -319.648 | -370.166 | 137.778 | -765.775 | 316.599 | 271.621 | 514.479 | 1.285.836 | 235.144 | 526.618 | -28.163 | -68.003 | 159.513 | -358.186 | 313.663 | 735.019 | 218.801 |
Freier Cashflow | -714.845,999 | -433.450 | -147.983 | 255.054 | 865.406 | 410.279 | 217.682 | 46.279 | -773.920 | -54.529 | 188.214 | -451.614 | -543.396 | 35.054 | -345.069 | 390.148 | 511.240 | -416.292 | -169.038 | 46.074 |
▸ Freie Cashflow Marge | -4,48% | -3,25% | -1,8% | 5,2% | 26,47% | 11,2% | 4,77% | 1,09% | -24,1% | -2,57% | 7,97% | -20,26% | -13,99% | 1,14% | -12,91% | 15,89% | 18,75% | -17,32% | -11,15% | 3,76% |
Ausgeschüttete Dividenden | -153.835 | -74.077 | -1.060.668 | -48.593 | -48.593 | -225.775 | -148.083 | -295.427 | -292.436 | -289.459 | -285.243 | -277.388 | -261.908 | -248.822 | -323.065 | -151.192 | -60.185 | -370.312 | -394.453 | -86.772 |
Neuausgabe und Rückkäufe von Stammaktien | 195.175 | 146.335 | 98.300 | - | 2 | 72.881 | 594.357 | 70.589 | 1.024.367 | 152.267 | 2.188.042 | 868.486 | - | 404.727 | - | 343.105 | - | 994.915 | - | - |
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