FGV Holdings Berhad (KLSE: FGV)
Malaysia
· Delayed Price · Currency is MYR 1.130
0.00 (0.00%)
At close: Oct 11, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 175.31 | 101.62 | 1,329 | 1,168 | 146.16 | -246.17 | Upgrade
|
| Depreciation & Amortization | 744 | 755.67 | 710.15 | 750.34 | 764.74 | 761.59 | Upgrade
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| Other Amortization | 6.4 | 6.4 | 8 | 14.93 | 18.02 | 22.14 | Upgrade
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| Loss (Gain) From Sale of Assets | 100.01 | 100.01 | 348.41 | -28.93 | 89.4 | 237.61 | Upgrade
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| Asset Writedown & Restructuring Costs | 161.14 | 161.14 | 147.11 | 68.92 | 276.41 | 184.92 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 0.04 | - | 1.41 | Upgrade
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| Loss (Gain) on Equity Investments | -23.34 | -23.34 | -148.82 | -39.41 | -23.81 | -13.23 | Upgrade
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| Stock-Based Compensation | - | - | - | - | 2.4 | 3.59 | Upgrade
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| Provision & Write-off of Bad Debts | -3.25 | -3.25 | 13.58 | 3.23 | 3.12 | 7.76 | Upgrade
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| Other Operating Activities | 184.11 | -61.7 | 323.17 | 406.83 | 211.27 | 119.67 | Upgrade
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| Change in Accounts Receivable | 252.64 | 252.64 | -296.94 | 114.9 | -211.18 | 21.6 | Upgrade
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| Change in Inventory | 728.81 | 728.81 | -455.63 | -728.39 | 115.81 | 734.03 | Upgrade
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| Change in Accounts Payable | -708.59 | -708.59 | 387.64 | 351.78 | 109.72 | -271.27 | Upgrade
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| Change in Other Net Operating Assets | -97.68 | 241.22 | -139.38 | -140.23 | 253.62 | 364.61 | Upgrade
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| Operating Cash Flow | 1,520 | 1,551 | 2,227 | 1,942 | 1,756 | 1,975 | Upgrade
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| Operating Cash Flow Growth | -31.22% | -30.36% | 14.66% | 10.61% | -11.12% | 96.70% | Upgrade
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| Capital Expenditures | -980.6 | -972.82 | -758.38 | -566.14 | -435.54 | -620.89 | Upgrade
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| Sale of Property, Plant & Equipment | 13.84 | 37.51 | 16.61 | 2.8 | 59.35 | 0.39 | Upgrade
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| Cash Acquisitions | 1.4 | 1.4 | - | 0.79 | -0.87 | - | Upgrade
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| Divestitures | 103.64 | 103.11 | 4.01 | - | - | 77.35 | Upgrade
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| Sale (Purchase) of Intangibles | -13.58 | -10.35 | -6.42 | -9.95 | -3.34 | -3.26 | Upgrade
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| Investment in Securities | -13.79 | -18.45 | -16.28 | -15.5 | -4.07 | -0.67 | Upgrade
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| Other Investing Activities | -4.32 | -7.21 | 36.6 | 18.73 | 22.6 | 63.04 | Upgrade
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| Investing Cash Flow | -893.41 | -866.8 | -723.85 | -569.26 | -361.86 | -484.05 | Upgrade
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| Long-Term Debt Issued | - | 10,677 | 9,359 | 12,734 | 8,960 | 4,475 | Upgrade
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| Long-Term Debt Repaid | - | -10,659 | -10,840 | -13,488 | -9,891 | -5,260 | Upgrade
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| Net Debt Issued (Repaid) | -90.78 | 17.3 | -1,481 | -753.62 | -931.61 | -785.14 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -2.62 | -3.19 | Upgrade
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| Common Dividends Paid | -109.45 | -401.3 | -437.78 | -109.45 | -72.96 | - | Upgrade
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| Other Financing Activities | -210.76 | -195.57 | -250.88 | -224.88 | -282.4 | -229.15 | Upgrade
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| Financing Cash Flow | -410.98 | -579.57 | -2,170 | -1,088 | -1,290 | -1,017 | Upgrade
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| Foreign Exchange Rate Adjustments | 33.18 | 21.88 | 32.78 | 17.05 | -7.1 | -1.64 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.11 | 0.16 | Upgrade
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| Net Cash Flow | 248.33 | 126.13 | -634.56 | 301.73 | 97.01 | 472.44 | Upgrade
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| Free Cash Flow | 538.95 | 577.81 | 1,468 | 1,376 | 1,320 | 1,355 | Upgrade
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| Free Cash Flow Growth | -61.25% | -60.64% | 6.72% | 4.21% | -2.54% | 3089.65% | Upgrade
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| Free Cash Flow Margin | 2.65% | 2.98% | 5.74% | 7.03% | 9.38% | 10.22% | Upgrade
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| Free Cash Flow Per Share | 0.15 | 0.16 | 0.40 | 0.38 | 0.36 | 0.37 | Upgrade
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| Cash Interest Paid | 151.43 | 144.35 | 139.33 | 142.73 | 175.98 | 221.92 | Upgrade
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| Cash Income Tax Paid | 236.45 | 397.82 | 503.68 | 212.01 | 113.54 | -45.98 | Upgrade
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| Levered Free Cash Flow | 288.52 | 482.58 | 805.67 | 910.18 | 1,035 | 723.12 | Upgrade
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| Unlevered Free Cash Flow | 372.11 | 560.8 | 884.74 | 989.52 | 1,136 | 837.59 | Upgrade
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| Change in Net Working Capital | -231.46 | -477.71 | 294.95 | 294.65 | -393.49 | -658.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.