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FGV Holdings Bhd (FGVH)

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1.400 +0.020    +1.45%
07:53:01 - Delayed Data. Currency in MYR ( Disclaimer )
  • Volume: 26,500
  • Bid/Ask: 1.390 / 1.400
  • Day's Range: 1.380 - 1.400
Type:  Equity
Market:  Malaysia
ISIN:  MYL5222OO004 
S/N:  5222
FGV Holdings Bhd 1.400 +0.020 +1.45%

FGV Holdings Bhd Latest Cash Flow Statement

 
Use the FGV Holdings Bhd cash flow statement to assess the changes in FGVH's cash and cash equivalents.

The FGVH cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as FGV Holdings Bhd free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 71.82 31.98 - 12.09
Cash From Operating Activities 880.28 338.62 - 298.87
Depreciation/Depletion 191.72 182.57 185.43 189.19
Amortization 2.79 3.34 2.25 3.2
Deferred Taxes - - - -
Non-Cash Items 124.78 21.34 41.48 -48.64
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 59.31 121.4 82.83 137.93
Cash Interest Paid 41.7 39.12 39.53 37.13
Changes in Working Capital 491.96 99.39 - 146.23
Cash From Investing Activities -214.6 -294.55 - -190.54
Capital Expenditures -329.01 -286.92 - -196.11
Other Investing Cash Flow Items, Total 114.41 -7.62 - 5.56
Cash From Financing Activities -399.32 -27.27 - 41.07
Financing Cash Flow Items -63.26 -56.95 - -37.13
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -336.06 29.68 - 78.2
Foreign Exchange Effects - - - -
Net Change in Cash 264.12 29.36 - 138.76
Beginning Cash Balance - 1210.92 - 1397.11
Ending Cash Balance 1525.94 1240.28 - 1535.86
Free Cash Flow 687.07 -170.19 -540.68 475.67
Free Cash Flow Growth 503.71 68.52 -213.67 1445.44
Free Cash Flow Yield 10.84 0.964 -2.01 1.9
* In Millions of MYR (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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FGVH Price Commentary

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Lisa Abdullah
Lisa Abdullah Feb 20, 2021 8:06
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good sign to buy
Lisa Abdullah
Lisa Abdullah Feb 20, 2021 8:06
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good sign to buy
Max Yee
Max Yee Feb 20, 2021 8:06
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will you share with us why do you call it a sign to buy, Felda is making a GO at rm 1.30 and the closing date is on 15-3-21., time is running out.
Lee Chian Yee
Lee Chian Yee Nov 17, 2020 7:56
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I think it is going up
Eng kee Lee
Eng kee Lee Nov 17, 2020 7:56
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will buy some.
Max Yee
Max Yee Nov 17, 2020 7:56
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on what basis the FGV share price will go up ? with MGO at rm 1.30 from Felda for which time is running out, closing on 15-3-21.
Lee Chian Yee
Lee Chian Yee Nov 17, 2020 7:56
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Max Yee on the basis that the deal failed ?
 
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