F
FGV Holdings Bhd
KLSE:FGV
FGV Holdings Bhd
KLSE:FGV
Price:
1.14
MYR
Market Closed
Market Cap:
3.9B
MYR
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FGV Alert
FGV Holdings Bhd
1.14
0.00 (0%)
| 52 Week Range |
1.04
1.49
|
| Price Target |
|
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FGV Holdings Bhd
Cash Flow Statement
Cash Flow Statement
FGV Holdings Bhd
FGV Holdings Bhd
Currency: MYR
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
996
|
960
|
539
|
360
|
249
|
246
|
301
|
212
|
173
|
113
|
66
|
94
|
69
|
163
|
197
|
238
|
199
|
(768)
|
(1 144)
|
(1 143)
|
(1 210)
|
(660)
|
(371)
|
(554)
|
(476)
|
(0)
|
134
|
294
|
647
|
935
|
1 176
|
1 556
|
1 547
|
1 363
|
1 269
|
910
|
536
|
343
|
112
|
107
|
210
|
|
| Depreciation & Amortization |
0
|
0
|
434
|
0
|
0
|
0
|
512
|
0
|
0
|
0
|
711
|
0
|
0
|
0
|
596
|
0
|
0
|
0
|
755
|
0
|
0
|
0
|
771
|
0
|
0
|
0
|
770
|
0
|
0
|
0
|
753
|
0
|
0
|
0
|
710
|
0
|
0
|
0
|
754
|
0
|
0
|
|
| Other Non-Cash Items |
279
|
614
|
464
|
1 007
|
846
|
671
|
489
|
932
|
958
|
990
|
584
|
1 492
|
1 522
|
1 617
|
678
|
1 272
|
1 245
|
2 020
|
1 590
|
2 318
|
2 352
|
1 933
|
679
|
1 405
|
1 416
|
1 074
|
676
|
1 543
|
1 371
|
1 342
|
626
|
1 485
|
1 847
|
1 881
|
1 270
|
1 792
|
1 590
|
1 527
|
567
|
1 394
|
1 374
|
|
| Cash Taxes Paid |
139
|
241
|
252
|
266
|
258
|
206
|
253
|
183
|
192
|
114
|
113
|
159
|
192
|
237
|
203
|
192
|
135
|
115
|
48
|
(0)
|
(16)
|
(29)
|
(40)
|
21
|
35
|
53
|
130
|
124
|
150
|
136
|
229
|
324
|
373
|
458
|
539
|
560
|
563
|
610
|
432
|
329
|
272
|
|
| Cash Interest Paid |
140
|
143
|
178
|
188
|
144
|
168
|
168
|
159
|
212
|
191
|
164
|
163
|
136
|
158
|
213
|
251
|
235
|
237
|
218
|
196
|
236
|
229
|
222
|
245
|
210
|
227
|
176
|
157
|
158
|
157
|
143
|
134
|
139
|
117
|
139
|
145
|
138
|
150
|
144
|
152
|
151
|
|
| Change in Working Capital |
(223)
|
(576)
|
130
|
(454)
|
(1 054)
|
(1 354)
|
(1 771)
|
(912)
|
(392)
|
335
|
(244)
|
(742)
|
(464)
|
(532)
|
146
|
345
|
223
|
52
|
(197)
|
(514)
|
121
|
513
|
897
|
1 290
|
847
|
649
|
175
|
(207)
|
(571)
|
(810)
|
(613)
|
(1 609)
|
(1 444)
|
(584)
|
(1 023)
|
242
|
82
|
(643)
|
117
|
(229)
|
(65)
|
|
| Cash from Operating Activities |
1 052
N/A
|
998
-5%
|
1 566
+57%
|
913
-42%
|
41
-95%
|
(437)
N/A
|
(469)
-7%
|
232
N/A
|
740
+219%
|
1 438
+94%
|
1 118
-22%
|
845
-24%
|
1 127
+33%
|
1 248
+11%
|
1 617
+30%
|
1 854
+15%
|
1 668
-10%
|
1 304
-22%
|
1 005
-23%
|
661
-34%
|
1 262
+91%
|
1 786
+41%
|
1 976
+11%
|
2 141
+8%
|
1 787
-17%
|
1 723
-4%
|
1 756
+2%
|
1 630
-7%
|
1 447
-11%
|
1 467
+1%
|
1 942
+32%
|
1 431
-26%
|
1 950
+36%
|
2 660
+36%
|
2 227
-16%
|
2 944
+32%
|
2 209
-25%
|
1 227
-44%
|
1 551
+26%
|
1 273
-18%
|
1 520
+19%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(534)
|
(616)
|
(831)
|
(916)
|
(1 006)
|
(983)
|
(928)
|
(807)
|
(719)
|
(766)
|
(949)
|
(1 115)
|
(1 414)
|
(1 400)
|
(1 005)
|
(928)
|
(752)
|
(776)
|
(964)
|
(919)
|
(813)
|
(758)
|
(626)
|
(542)
|
(491)
|
(410)
|
(436)
|
(434)
|
(433)
|
(534)
|
(571)
|
(655)
|
(708)
|
(686)
|
(758)
|
(790)
|
(819)
|
(946)
|
(998)
|
(999)
|
(1 006)
|
|
| Other Items |
(1 489)
|
(1 765)
|
(716)
|
(803)
|
(766)
|
(106)
|
(355)
|
(547)
|
(492)
|
(495)
|
217
|
463
|
458
|
444
|
190
|
230
|
245
|
401
|
150
|
148
|
175
|
77
|
142
|
133
|
97
|
57
|
74
|
82
|
82
|
80
|
1
|
(3)
|
(7)
|
(11)
|
35
|
41
|
57
|
53
|
131
|
123
|
112
|
|
| Cash from Investing Activities |
(2 022)
N/A
|
(2 382)
-18%
|
(1 547)
+35%
|
(1 719)
-11%
|
(1 773)
-3%
|
(1 088)
+39%
|
(1 283)
-18%
|
(1 354)
-5%
|
(1 211)
+11%
|
(1 261)
-4%
|
(731)
+42%
|
(652)
+11%
|
(956)
-47%
|
(956)
0%
|
(815)
+15%
|
(699)
+14%
|
(507)
+27%
|
(375)
+26%
|
(814)
-117%
|
(771)
+5%
|
(637)
+17%
|
(681)
-7%
|
(484)
+29%
|
(409)
+16%
|
(394)
+4%
|
(353)
+10%
|
(362)
-3%
|
(352)
+3%
|
(350)
+1%
|
(454)
-30%
|
(569)
-25%
|
(658)
-16%
|
(715)
-9%
|
(697)
+3%
|
(724)
-4%
|
(750)
-4%
|
(762)
-2%
|
(893)
-17%
|
(867)
+3%
|
(876)
-1%
|
(894)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(10)
|
(9)
|
(9)
|
0
|
(5)
|
(5)
|
(8)
|
(8)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
489
|
774
|
(593)
|
(480)
|
(156)
|
(57)
|
712
|
814
|
926
|
454
|
(205)
|
89
|
(225)
|
(550)
|
(407)
|
(848)
|
(888)
|
(439)
|
(440)
|
(46)
|
(751)
|
(707)
|
(785)
|
(1 280)
|
(454)
|
(838)
|
(932)
|
(759)
|
(1 022)
|
(775)
|
(754)
|
(550)
|
(959)
|
(1 376)
|
(1 481)
|
(1 440)
|
(741)
|
(58)
|
17
|
473
|
(91)
|
|
| Cash Paid for Dividends |
0
|
(803)
|
(584)
|
0
|
(730)
|
(146)
|
(219)
|
0
|
(146)
|
(146)
|
(73)
|
0
|
(37)
|
(37)
|
(219)
|
0
|
0
|
(182)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(73)
|
(73)
|
(182)
|
(182)
|
(109)
|
(109)
|
(292)
|
(292)
|
(438)
|
(438)
|
(146)
|
(547)
|
(401)
|
(401)
|
0
|
(109)
|
|
| Other |
(174)
|
(260)
|
(324)
|
(335)
|
(339)
|
(280)
|
(311)
|
(302)
|
(231)
|
150
|
(279)
|
(278)
|
(360)
|
(750)
|
(322)
|
(361)
|
(310)
|
(347)
|
(341)
|
(299)
|
(272)
|
(287)
|
(229)
|
(279)
|
(348)
|
(310)
|
(282)
|
(277)
|
(242)
|
(324)
|
(225)
|
(196)
|
(231)
|
(161)
|
(254)
|
(260)
|
(233)
|
(218)
|
(196)
|
(217)
|
(211)
|
|
| Cash from Financing Activities |
(215)
N/A
|
(289)
-35%
|
(1 500)
-419%
|
(1 398)
+7%
|
(1 224)
+12%
|
(483)
+61%
|
183
N/A
|
294
+61%
|
549
+87%
|
458
-17%
|
(558)
N/A
|
(263)
+53%
|
(622)
-137%
|
(1 347)
-116%
|
(957)
+29%
|
(1 436)
-50%
|
(1 389)
+3%
|
(973)
+30%
|
(786)
+19%
|
(353)
+55%
|
(1 030)
-192%
|
(997)
+3%
|
(1 017)
-2%
|
(1 564)
-54%
|
(806)
+48%
|
(1 226)
-52%
|
(1 290)
-5%
|
(1 217)
+6%
|
(1 446)
-19%
|
(1 207)
+16%
|
(1 088)
+10%
|
(1 038)
+5%
|
(1 482)
-43%
|
(1 975)
-33%
|
(2 173)
-10%
|
(1 846)
+15%
|
(1 521)
+18%
|
(677)
+55%
|
(580)
+14%
|
(145)
+75%
|
(411)
-182%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
7
|
(3)
|
14
|
36
|
44
|
180
|
16
|
(20)
|
(8)
|
(138)
|
20
|
38
|
(0)
|
(3)
|
(6)
|
(21)
|
20
|
24
|
(2)
|
5
|
(16)
|
(22)
|
(2)
|
42
|
25
|
11
|
(7)
|
(21)
|
(5)
|
(2)
|
17
|
(0)
|
28
|
62
|
33
|
23
|
24
|
5
|
22
|
62
|
33
|
|
| Net Change in Cash |
(1 178)
N/A
|
(1 676)
-42%
|
(1 467)
+12%
|
(2 168)
-48%
|
(2 912)
-34%
|
(1 829)
+37%
|
(1 553)
+15%
|
(849)
+45%
|
70
N/A
|
497
+607%
|
(152)
N/A
|
(33)
+78%
|
(451)
-1 270%
|
(1 058)
-135%
|
(161)
+85%
|
(302)
-87%
|
(208)
+31%
|
(20)
+90%
|
(597)
-2 917%
|
(457)
+23%
|
(421)
+8%
|
87
N/A
|
472
+446%
|
210
-56%
|
611
+192%
|
156
-75%
|
97
-38%
|
40
-59%
|
(353)
N/A
|
(196)
+44%
|
302
N/A
|
(265)
N/A
|
(219)
+17%
|
51
N/A
|
(638)
N/A
|
371
N/A
|
(50)
N/A
|
(338)
-575%
|
126
N/A
|
313
+148%
|
248
-21%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
518
N/A
|
381
-26%
|
736
+93%
|
(3)
N/A
|
(965)
-33 183%
|
(1 420)
-47%
|
(1 397)
+2%
|
(576)
+59%
|
21
N/A
|
672
+3 179%
|
169
-75%
|
(271)
N/A
|
(286)
-6%
|
(152)
+47%
|
611
N/A
|
926
+51%
|
916
-1%
|
529
-42%
|
41
-92%
|
(258)
N/A
|
450
N/A
|
1 028
+129%
|
1 350
+31%
|
1 599
+18%
|
1 296
-19%
|
1 313
+1%
|
1 320
+1%
|
1 196
-9%
|
1 015
-15%
|
933
-8%
|
1 371
+47%
|
776
-43%
|
1 242
+60%
|
1 974
+59%
|
1 468
-26%
|
2 153
+47%
|
1 390
-35%
|
281
-80%
|
553
+96%
|
273
-51%
|
514
+88%
|
|
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