FGV Holdings Berhad (KLSE:FGV)
Malaysia · Delayed Price · Currency is MYR 1.300
0.00 (0.00%)
Inactive · Last trade price on Aug 22, 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 |
Net Income | 376.73 | 276.25 | 101.62 | 1,329 | 1,168 | 146.16 |
Depreciation & Amortization | 784.03 | 768.8 | 755.67 | 710.15 | 750.34 | 764.74 |
Other Amortization | 5.64 | 5.64 | 6.4 | 8 | 14.93 | 18.02 |
Loss (Gain) From Sale of Assets | 403.02 | 403.02 | 100.01 | 348.41 | -28.93 | 89.4 |
Asset Writedown & Restructuring Costs | 125.76 | 125.76 | 161.14 | 147.11 | 68.92 | 276.41 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.04 | - |
Loss (Gain) on Equity Investments | -29.78 | -29.78 | -23.34 | -148.82 | -39.41 | -23.81 |
Stock-Based Compensation | - | - | - | - | - | 2.4 |
Provision & Write-off of Bad Debts | -2.34 | -2.34 | -3.25 | 13.58 | 3.23 | 3.12 |
Other Operating Activities | 341.96 | 252.46 | -56.47 | 323.17 | 406.83 | 211.27 |
Change in Accounts Receivable | 61.21 | 61.21 | 252.64 | -296.94 | 114.9 | -211.18 |
Change in Inventory | -719.95 | -719.95 | 723.58 | -455.63 | -728.39 | 115.81 |
Change in Accounts Payable | 743.27 | 743.27 | -708.59 | 387.64 | 351.78 | 109.72 |
Change in Other Net Operating Assets | -487.98 | -227.67 | 241.22 | -139.38 | -140.23 | 253.62 |
Operating Cash Flow | 1,602 | 1,657 | 1,551 | 2,227 | 1,942 | 1,756 |
Operating Cash Flow Growth | 5.40% | 6.84% | -30.36% | 14.66% | 10.61% | -11.13% |
Capital Expenditures | -1,070 | -974.96 | -972.82 | -758.38 | -566.14 | -435.54 |
Sale of Property, Plant & Equipment | 3 | 3.58 | 37.51 | 16.61 | 2.8 | 59.35 |
Cash Acquisitions | -1.4 | -1.4 | 1.4 | - | 0.79 | -0.87 |
Divestitures | - | - | 103.11 | 4.01 | - | - |
Sale (Purchase) of Intangibles | -12.74 | -16.73 | -10.35 | -6.42 | -9.95 | -3.34 |
Investment in Securities | -6.49 | -1.68 | -18.45 | -16.28 | -15.5 | -4.07 |
Other Investing Activities | -3.09 | 1.35 | -7.21 | 36.6 | 18.73 | 22.6 |
Investing Cash Flow | -1,091 | -989.85 | -866.8 | -723.85 | -569.26 | -361.86 |
Long-Term Debt Issued | - | 10,715 | 10,677 | 9,359 | 12,734 | 8,960 |
Long-Term Debt Repaid | - | -10,740 | -10,659 | -10,840 | -13,488 | -9,891 |
Net Debt Issued (Repaid) | 126.08 | -25.45 | 17.3 | -1,481 | -753.62 | -931.61 |
Repurchase of Common Stock | - | - | - | - | - | -2.62 |
Common Dividends Paid | -182.41 | -109.45 | -401.3 | -437.78 | -109.45 | -72.96 |
Other Financing Activities | -336.4 | -312.69 | -195.57 | -250.88 | -224.88 | -282.4 |
Financing Cash Flow | -392.73 | -447.58 | -579.57 | -2,170 | -1,088 | -1,290 |
Foreign Exchange Rate Adjustments | -82.89 | -14.13 | 21.88 | 32.78 | 17.05 | -7.1 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.11 |
Net Cash Flow | 34.9 | 205.13 | 126.13 | -634.56 | 301.73 | 97.01 |
Free Cash Flow | 531.24 | 681.73 | 577.81 | 1,468 | 1,376 | 1,320 |
Free Cash Flow Growth | -1.43% | 17.98% | -60.64% | 6.71% | 4.21% | -2.54% |
Free Cash Flow Margin | 2.32% | 3.08% | 2.99% | 5.74% | 7.03% | 9.38% |
Free Cash Flow Per Share | 0.15 | 0.19 | 0.16 | 0.40 | 0.38 | 0.36 |
Cash Interest Paid | 176.63 | 166.62 | 144.35 | 139.33 | 142.73 | 175.98 |
Cash Income Tax Paid | 196.87 | 177.88 | 397.82 | 503.68 | 212.01 | 113.54 |
Levered Free Cash Flow | -238.24 | 18.83 | 486.35 | 805.67 | 910.18 | 1,035 |
Unlevered Free Cash Flow | -156.33 | 103.86 | 564.57 | 884.74 | 989.52 | 1,136 |
Change in Working Capital | -403.44 | -143.13 | 508.85 | -504.31 | -401.94 | 267.97 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.