7 Followers KLSE:9261 - Gadang Holdings Bhd Gadang Holdings Bhd
Sector: Industrials, Industry: Construction & Engineering
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Quarterly Annual
Balance Sheet Income Statement Key Ratios Personalized

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2006 Q2 2007 Q2 2008 Q2 2009 Q2 2010 Q2 2011 Q2 2012 Q1 2012 Q2 2012 Q3 2012 Q4 2013 Q1 2013 Q2 2013 Q3 2013 Q4 2014 Q1 2014 Q2 2014 Q3 2014 Q4 2015 Q1 2015 Q2 2015 Q3 2015 Q4 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -119.52M
- 		20.14M
- 		66.53M
230.3% 		79.19M
19.0% 		139.68M
76.4% 		103.43M
-26.0% 		79.03M
-23.6% 		90.72M
14.8% 		33.68M
-62.9% 		37.87M
12.5% 		24.12M
-36.3% 		-26.47M
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -3.17M
- 		-2.06M
- 		-1.59M
- 		-3.35M
- 		-6.55M
- 		-11.25M
- 		-12.59M
- 		-13.89M
- 		-18.59M
- 		-14.01M
- 		-15.09M
- 		-12.72M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 132.3M
77.4% 		24.31M
-81.6% 		9.08M
-62.6% 		-31.06M
- 		-86.72M
- 		-72.6M
- 		-92.02M
- 		-110.63M
- 		-90.97M
- 		-82.45M
- 		-52.77M
- 		-33.57M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 213.13M
-7.7% 		179.86M
-15.6% 		178.53M
-0.7% 		222.47M
24.6% 		222.07M
-0.2% 		220.78M
-0.6% 		251M
13.7% 		265.99M
6.0% 		269.36M
1.3% 		240.29M
-10.8% 		223.65M
-6.9% 		232.5M
4.0%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -656.41K
- 		-1.48M
- 		-1.55M
- 		-1.26M
- 		876.73K
- 		2.6M
196.2% 		-1.78M
- 		308.73K
- 		900K
191.5% 		203K
-77.4% 		4.9M
2311.8% 		3.09M
-36.9%
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 9.6M
- 		42.39M
341.5% 		74.01M
74.6% 		44.78M
-39.5% 		46.41M
3.6% 		19.59M
-57.8% 		-25.58M
- 		-33.8M
- 		-75.88M
- 		-58.58M
- 		-43.74M
- 		-72.77M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 222.07M
-0.6% 		222.26M
0.1% 		252.54M
13.6% 		267.25M
5.8% 		269.36M
0.8% 		240.37M
-10.8% 		225.42M
-6.2% 		232.19M
3.0% 		194.38M
-16.3% 		181.71M
-6.5% 		179.91M
-1.0% 		159.74M
-11.2%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -133.18M
- 		10.16M
- 		55.3M
444.2% 		69.48M
25.6% 		126.29M
81.8% 		84.56M
-33.0% 		60.42M
-28.5% 		71.72M
18.7% 		10.43M
-85.5% 		19.83M
90.1% 		5.57M
-71.9% 		-43.07M
-
Values are in MYR whenever applicable | Fiscal year ends on May 31
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