FGV Holdings Berhad (5222.KL)
MYR 1.11
(-0.89%)
MYR 1.11
(-0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.42 Billion | 2.22 Billion | 1.94 Billion | 1.75 Billion | 1.97 Billion | 957.15 Million |
| Net Income | 101.61 Million | 1.26 Billion | 1.17 Billion | 134.19 Million | -371.15 Million | -1.14 Billion |
| Depreciation & Amortization | 762.07 Million | 718.14 Million | 765.27 Million | 782.75 Million | 783.73 Million | 725.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 508.84 Million | -504.31 Million | -401.9 Million | 267.96 Million | 848.98 Million | -165.3 Million |
| Other non-cash items | 1.3 Billion | 744.07 Million | 402.93 Million | 570.75 Million | 713.87 Million | 1.53 Billion |
| Investing Cash Flow | -885.1 Million | -723.85 Million | -569.26 Million | -361.85 Million | -484.04 Million | -814.19 Million |
| Investments in PPE | -1 Billion | -764.29 Million | -580.5 Million | -438.87 Million | -629.01 Million | -980.97 Million |
| Acquisitions | 142.02 Million | 4.01 Million | 2.31 Million | -2.14 Million | 99.76 Million | 144.87 Million |
| Investment purchases | -485.67 Million | -241.23 Million | -21.23 Million | -16.79 Million | -31.81 Million | -54.74 Million |
| Sales/Maturities of investments | 467.22 Million | 224.95 Million | 4.21 Million | 14 Million | 8.73 Million | 116.6 Million |
| Other Investing Activities | -317 Thousand | 52.71 Million | 25.95 Million | 81.95 Million | 68.28 Million | -39.95 Million |
| Financing Cash Flow | -435.22 Million | -2.17 Billion | -1.08 Billion | -1.28 Billion | -1.01 Billion | -738.72 Million |
| Debt repayment | -375.16 Million | -10.29 Billion | -13.02 Billion | -9.58 Billion | -4.97 Billion | -6.16 Billion |
| Dividends payments | -401.29 Million | -437.77 Million | -109.44 Million | -72.96 Million | - | - |
| Common Stock Repurchased | - | - | - | -2.62 Million | -3.18 Million | -4.92 Million |
| Common Stock Issuance | - | - | - | 8.64 Billion | - | - |
| Other Financing Activities | -351.47 Million | 8.56 Billion | 12.04 Billion | -275.37 Million | 3.95 Billion | 5.43 Billion |
| Accounts receivables | 252.64 Million | -296.94 Million | 114.86 Million | -211.18 Million | 21.6 Million | 57.25 Million |
| Accounts payables | -708.58 Million | 387.64 Million | 351.86 Million | 109.72 Million | -271.26 Million | 2.08 Million |
| Inventory | 728.8 Million | -455.63 Million | -728.39 Million | 115.8 Million | 734.03 Million | 63.25 Million |
| Other working capital | 235.98 Million | -139.37 Million | -140.22 Million | 253.62 Million | 364.61 Million | -228.55 Million |
| Cash at beginning of period | 1.39 Billion | 1.96 Billion | 1.66 Billion | 1.56 Billion | 1.09 Billion | 1.69 Billion |
| Cash at end of period | 1.52 Billion | 1.32 Billion | 1.96 Billion | 1.66 Billion | 1.56 Billion | 1.09 Billion |
| Capital Expenditure | -1 Billion | -764.29 Million | -580.5 Million | -438.87 Million | -629.01 Million | -980.97 Million |
| Effect of forex changes on cash | 21.87 Million | 32.77 Million | 17.05 Million | -7.1 Million | -1.64 Million | -2.11 Million |
| Net cash flow / Change in cash | 126.12 Million | -637.9 Million | 301.73 Million | 97.01 Million | 472.44 Million | -597.31 Million |
| Free Cash Flow | 416.22 Million | 1.46 Billion | 1.36 Billion | 1.31 Billion | 1.34 Billion | -23.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 86.37 Million | -13.49 Million | 71.82 Million | 101.61 Million | 23.36 Million | -18.2 Million |
| Depreciation & Amortization | 178.05 Million | 187.13 Million | 191.72 Million | 762.07 Million | 185.91 Million | 187.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -26.34 Million | -306.66 Million | 400.6 Million | 508.84 Million | 99.39 Million | -136.52 Million |
| Other non-cash items | 409.22 Million | 484.74 Million | 538.41 Million | 1.3 Billion | 29.95 Million | 46.79 Million |
| Investing Cash Flow | -194.97 Million | -201.52 Million | -221.52 Million | -885.1 Million | -294.54 Million | -174.47 Million |
| Investments in PPE | -193.14 Million | -200.31 Million | -336.17 Million | -1 Billion | -289.74 Million | -186.18 Million |
| Acquisitions | -393 Thousand | 2.06 Million | 116.77 Million | 142.02 Million | 2.81 Million | 428 Thousand |
| Investment purchases | -61.51 Million | -4.12 Million | -85.86 Million | -485.67 Million | -182.6 Million | -154.38 Million |
| Sales/Maturities of investments | 60.07 Million | 853 Thousand | 84.06 Million | 467.22 Million | 175.33 Million | 148.43 Million |
| Other Investing Activities | 554 Thousand | - | -317 Thousand | -317 Thousand | -350 Thousand | 17.23 Million |
| Financing Cash Flow | -462.74 Million | 520.28 Million | -328.94 Million | -435.22 Million | -27.26 Million | -235.87 Million |
| Debt repayment | -288.39 Million | -604.83 Million | -247.9 Million | -375.16 Million | -2.37 Billion | -1.5 Billion |
| Dividends payments | -109.44 Million | - | - | -401.29 Million | - | -401.29 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -56.28 Million | -74.58 Million | -84.87 Million | -351.47 Million | 2.34 Billion | 1.67 Billion |
| Accounts receivables | - | - | - | 252.64 Million | - | - |
| Accounts payables | - | - | - | -708.58 Million | - | - |
| Inventory | - | - | - | 728.8 Million | - | - |
| Other working capital | -26.34 Million | -306.66 Million | 127.74 Million | 235.98 Million | 99.39 Million | -136.52 Million |
| Cash at beginning of period | 1.84 Billion | 1.52 Billion | 1.24 Billion | 1.39 Billion | 1.23 Billion | 1.53 Billion |
| Cash at end of period | 1.48 Billion | 1.84 Billion | 1.52 Billion | 1.52 Billion | 1.26 Billion | 1.23 Billion |
| Capital Expenditure | -193.14 Million | -200.31 Million | -336.17 Million | -1 Billion | -289.74 Million | -186.18 Million |
| Effect of forex changes on cash | -1.68 Million | 29.54 Million | -7.23 Million | 21.87 Million | 12.54 Million | 27.2 Million |
| Net cash flow / Change in cash | -368.2 Million | 325.75 Million | 282.95 Million | 126.12 Million | 29.36 Million | -303.4 Million |
| Free Cash Flow | 98.06 Million | -222.87 Million | 482.94 Million | 416.22 Million | 48.88 Million | -106.44 Million |
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