FGV Holdings Berhad (KLSE:FGV)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.090
0.00 (0.00%)
At close: Apr 2, 2025

FGV Holdings Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
276.25101.621,3291,168146.16
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Depreciation & Amortization
737.66755.67710.15750.34764.74
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Other Amortization
-6.4814.9318.02
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Loss (Gain) From Sale of Assets
-100.01348.41-28.9389.4
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Asset Writedown & Restructuring Costs
-161.14147.1168.92276.41
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Loss (Gain) From Sale of Investments
---0.04-
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Loss (Gain) on Equity Investments
--23.34-148.82-39.41-23.81
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Stock-Based Compensation
----2.4
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Provision & Write-off of Bad Debts
--3.2513.583.233.12
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Other Operating Activities
750.06-61.7323.17406.83211.27
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Change in Accounts Receivable
-252.64-296.94114.9-211.18
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Change in Inventory
-728.81-455.63-728.39115.81
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Change in Accounts Payable
--708.59387.64351.78109.72
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Change in Other Net Operating Assets
-150.5241.22-139.38-140.23253.62
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Operating Cash Flow
1,6131,5512,2271,9421,756
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Operating Cash Flow Growth
4.05%-30.36%14.66%10.61%-11.13%
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Capital Expenditures
-974.76-972.82-758.38-566.14-435.54
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Sale of Property, Plant & Equipment
2.8437.5116.612.859.35
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Cash Acquisitions
-1.41.4-0.79-0.87
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Divestitures
-103.114.01--
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Sale (Purchase) of Intangibles
-15.5-10.35-6.42-9.95-3.34
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Investment in Securities
-1.68-18.45-16.28-15.5-4.07
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Other Investing Activities
28.93-7.2136.618.7322.6
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Investing Cash Flow
-961.6-866.8-723.85-569.26-361.86
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Long-Term Debt Issued
10,85510,6779,35912,7348,960
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Long-Term Debt Repaid
-10,857-10,659-10,840-13,488-9,891
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Net Debt Issued (Repaid)
-2.3817.3-1,481-753.62-931.61
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Repurchase of Common Stock
-----2.62
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Common Dividends Paid
-109.45-401.3-437.78-109.45-72.96
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Other Financing Activities
-328.93-195.57-250.88-224.88-282.4
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Financing Cash Flow
-440.75-579.57-2,170-1,088-1,290
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Foreign Exchange Rate Adjustments
-5.9821.8832.7817.05-7.1
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Miscellaneous Cash Flow Adjustments
-----0.11
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Net Cash Flow
205.13126.13-634.56301.7397.01
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Free Cash Flow
638.71577.811,4681,3761,320
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Free Cash Flow Growth
10.54%-60.64%6.71%4.21%-2.54%
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Free Cash Flow Margin
2.88%2.99%5.74%7.03%9.38%
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Free Cash Flow Per Share
0.170.160.400.380.36
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Cash Interest Paid
182.86144.35139.33142.73175.98
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Cash Income Tax Paid
161.45397.82503.68212.01113.54
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Levered Free Cash Flow
-79.56482.58805.67910.181,035
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Unlevered Free Cash Flow
3.9560.8884.74989.521,136
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Change in Net Working Capital
135.56-477.71294.95294.65-393.49
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.