FGV Holdings Berhad (KLSE:FGV)
Malaysia
· Delayed Price · Currency is MYR 1.300
-0.010 (-0.76%)
At close: Jun 20, 2025
FGV Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 326.23 | 276.25 | 101.62 | 1,329 | 1,168 | 146.16 | Upgrade
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| Depreciation & Amortization | 777.14 | 768.8 | 755.67 | 710.15 | 750.34 | 764.74 | Upgrade
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| Other Amortization | 5.64 | 5.64 | 6.4 | 8 | 14.93 | 18.02 | Upgrade
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| Loss (Gain) From Sale of Assets | 403.02 | 403.02 | 100.01 | 348.41 | -28.93 | 89.4 | Upgrade
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| Asset Writedown & Restructuring Costs | 125.76 | 125.76 | 161.14 | 147.11 | 68.92 | 276.41 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 0.04 | - | Upgrade
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| Loss (Gain) on Equity Investments | -29.78 | -29.78 | -23.34 | -148.82 | -39.41 | -23.81 | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 2.4 | Upgrade
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| Provision & Write-off of Bad Debts | -2.34 | -2.34 | -3.25 | 13.58 | 3.23 | 3.12 | Upgrade
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| Other Operating Activities | 210.37 | 252.46 | -56.47 | 323.17 | 406.83 | 211.27 | Upgrade
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| Change in Accounts Receivable | 61.21 | 61.21 | 252.64 | -296.94 | 114.9 | -211.18 | Upgrade
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| Change in Inventory | -719.95 | -719.95 | 723.58 | -455.63 | -728.39 | 115.81 | Upgrade
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| Change in Accounts Payable | 743.27 | 743.27 | -708.59 | 387.64 | 351.78 | 109.72 | Upgrade
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| Change in Other Net Operating Assets | -258.39 | -227.67 | 241.22 | -139.38 | -140.23 | 253.62 | Upgrade
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| Operating Cash Flow | 1,642 | 1,657 | 1,551 | 2,227 | 1,942 | 1,756 | Upgrade
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| Operating Cash Flow Growth | 29.09% | 6.84% | -30.36% | 14.66% | 10.61% | -11.13% | Upgrade
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| Capital Expenditures | -1,030 | -974.96 | -972.82 | -758.38 | -566.14 | -435.54 | Upgrade
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| Sale of Property, Plant & Equipment | 2.27 | 3.58 | 37.51 | 16.61 | 2.8 | 59.35 | Upgrade
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| Cash Acquisitions | -1.4 | -1.4 | 1.4 | - | 0.79 | -0.87 | Upgrade
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| Divestitures | - | - | 103.11 | 4.01 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -16.53 | -16.73 | -10.35 | -6.42 | -9.95 | -3.34 | Upgrade
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| Investment in Securities | -4.58 | -1.68 | -18.45 | -16.28 | -15.5 | -4.07 | Upgrade
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| Other Investing Activities | -0.41 | 1.35 | -7.21 | 36.6 | 18.73 | 22.6 | Upgrade
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| Investing Cash Flow | -1,051 | -989.85 | -866.8 | -723.85 | -569.26 | -361.86 | Upgrade
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| Long-Term Debt Issued | - | 10,715 | 10,677 | 9,359 | 12,734 | 8,960 | Upgrade
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| Long-Term Debt Repaid | - | -10,740 | -10,659 | -10,840 | -13,488 | -9,891 | Upgrade
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| Net Debt Issued (Repaid) | -523.35 | -25.45 | 17.3 | -1,481 | -753.62 | -931.61 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -2.62 | Upgrade
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| Common Dividends Paid | -291.85 | -109.45 | -401.3 | -437.78 | -109.45 | -72.96 | Upgrade
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| Other Financing Activities | -335.32 | -312.69 | -195.57 | -250.88 | -224.88 | -282.4 | Upgrade
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| Financing Cash Flow | -1,151 | -447.58 | -579.57 | -2,170 | -1,088 | -1,290 | Upgrade
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| Foreign Exchange Rate Adjustments | -50.91 | -14.13 | 21.88 | 32.78 | 17.05 | -7.1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.11 | Upgrade
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| Net Cash Flow | -609.8 | 205.13 | 126.13 | -634.56 | 301.73 | 97.01 | Upgrade
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| Free Cash Flow | 612.29 | 681.73 | 577.81 | 1,468 | 1,376 | 1,320 | Upgrade
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| Free Cash Flow Growth | 105.57% | 17.98% | -60.64% | 6.71% | 4.21% | -2.54% | Upgrade
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| Free Cash Flow Margin | 2.70% | 3.08% | 2.99% | 5.74% | 7.03% | 9.38% | Upgrade
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| Free Cash Flow Per Share | 0.17 | 0.19 | 0.16 | 0.40 | 0.38 | 0.36 | Upgrade
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| Cash Interest Paid | 170.01 | 166.62 | 144.35 | 139.33 | 142.73 | 175.98 | Upgrade
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| Cash Income Tax Paid | 186.33 | 177.88 | 397.82 | 503.68 | 212.01 | 113.54 | Upgrade
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| Levered Free Cash Flow | -225.2 | 18.83 | 486.35 | 805.67 | 910.18 | 1,035 | Upgrade
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| Unlevered Free Cash Flow | -139.98 | 103.86 | 564.57 | 884.74 | 989.52 | 1,136 | Upgrade
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| Change in Net Working Capital | 339.38 | 127.26 | -477.71 | 294.95 | 294.65 | -393.49 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.