FGV Holdings Berhad (KLSE: FGV)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.120
0.00 (0.00%)
At close: Jan 3, 2025

FGV Holdings Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
230.49101.621,3291,168146.16-246.17
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Depreciation & Amortization
749.78755.67710.15750.34764.74761.59
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Other Amortization
6.46.4814.9318.0222.14
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Loss (Gain) From Sale of Assets
100.01100.01348.41-28.9389.4237.61
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Asset Writedown & Restructuring Costs
161.14161.14147.1168.92276.41184.92
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Loss (Gain) From Sale of Investments
---0.04-1.41
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Loss (Gain) on Equity Investments
-23.34-23.34-148.82-39.41-23.81-13.23
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Stock-Based Compensation
----2.43.59
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Provision & Write-off of Bad Debts
-3.25-3.2513.583.233.127.76
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Other Operating Activities
429.49-61.7323.17406.83211.27119.67
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Change in Accounts Receivable
252.64252.64-296.94114.9-211.1821.6
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Change in Inventory
728.81728.81-455.63-728.39115.81734.03
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Change in Accounts Payable
-708.59-708.59387.64351.78109.72-271.27
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Change in Other Net Operating Assets
-197.95241.22-139.38-140.23253.62364.61
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Operating Cash Flow
1,7261,5512,2271,9421,7561,975
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Operating Cash Flow Growth
40.58%-30.36%14.66%10.61%-11.12%96.70%
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Capital Expenditures
-989.42-972.82-758.38-566.14-435.54-620.89
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Sale of Property, Plant & Equipment
13.837.5116.612.859.350.39
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Cash Acquisitions
-1.4-0.79-0.87-
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Divestitures
103.64103.114.01--77.35
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Sale (Purchase) of Intangibles
-12.67-10.35-6.42-9.95-3.34-3.26
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Investment in Securities
-9.66-18.45-16.28-15.5-4.07-0.67
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Other Investing Activities
-4.43-7.2136.618.7322.663.04
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Investing Cash Flow
-898.74-866.8-723.85-569.26-361.86-484.05
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Long-Term Debt Issued
-10,6779,35912,7348,9604,475
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Long-Term Debt Repaid
--10,659-10,840-13,488-9,891-5,260
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Net Debt Issued (Repaid)
-394.7617.3-1,481-753.62-931.61-785.14
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Repurchase of Common Stock
-----2.62-3.19
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Common Dividends Paid
-109.45-401.3-437.78-109.45-72.96-
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Other Financing Activities
-317.4-195.57-250.88-224.88-282.4-229.15
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Financing Cash Flow
-821.6-579.57-2,170-1,088-1,290-1,017
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Foreign Exchange Rate Adjustments
-67.8521.8832.7817.05-7.1-1.64
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Miscellaneous Cash Flow Adjustments
-----0.110.16
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Net Cash Flow
-62.56126.13-634.56301.7397.01472.44
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Free Cash Flow
736.21577.811,4681,3761,3201,355
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Free Cash Flow Growth
161.18%-60.64%6.72%4.21%-2.54%3089.65%
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Free Cash Flow Margin
3.41%2.98%5.74%7.03%9.38%10.22%
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Free Cash Flow Per Share
0.200.160.400.380.360.37
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Cash Interest Paid
169.02144.35139.33142.73175.98221.92
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Cash Income Tax Paid
157.98397.82503.68212.01113.54-45.98
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Levered Free Cash Flow
424.5482.58805.67910.181,035723.12
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Unlevered Free Cash Flow
515.06560.8884.74989.521,136837.59
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Change in Net Working Capital
-337.03-477.71294.95294.65-393.49-658.07
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Source: S&P Capital IQ. Standard template. Financial Sources.