F

FGV Holdings Bhd
KLSE:FGV

Watchlist Manager
FGV Holdings Bhd
KLSE:FGV
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Price: 1.08 MYR 0.93% Market Closed
Market Cap: 3.7B MYR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
3Y
-17%
5Y
-18%
10Y
+3%
0
Investing Cash Flow
+0%
3Y
-69%
5Y
-99%
10Y
+38%
0
Financing Cash Flow
+0%
3Y
+59%
5Y
+57%
10Y
+71%

Cash Flow Statement
FGV Holdings Bhd

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Cash Flow Statement
Currency: MYR
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
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 Sep-2024 Dec-2024
Operating Cash Flow
Net Income
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
260
324
Depreciation & Amortization
0
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
0
0
Other Non-Cash Items
898
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
1 540
1 578
Cash Taxes Paid
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
185
173
Cash Interest Paid
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
169
183
Change in Working Capital
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)
(75)
(288)
Cash from Operating Activities
1 566
N/A
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%
1 726
+14%
1 613
-7%
Investing Cash Flow
Capital Expenditures
(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)
(1 015)
(975)
Other Items
(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
115
13
Cash from Investing Activities
(1 547)
N/A
(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%
(899)
-1%
(962)
-7%
Financing Cash Flow
Net Issuance of Common Stock
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
0
0
Net Issuance of Debt
(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)
(395)
(2)
Cash Paid for Dividends
(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)
(109)
(109)
Other
(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)
(317)
(329)
Cash from Financing Activities
(1 500)
N/A
(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%
(822)
-100%
(441)
+46%
Change in Cash
Effect of Foreign Exchange Rates
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
(68)
(6)
Net Change in Cash
(1 467)
N/A
(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%
(62)
N/A
205
N/A
Free Cash Flow
Free Cash Flow
736
N/A
(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%
711
+38%
639
-10%

See Also

Summary
FGV intrinsic value, competitors valuation, and company profile.
DCF Valuation
FGV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FGV stock valuation using valuation multiples.
Wall Street Estimates
FGV price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FGV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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