5222
COM:FGVHOLDINGS
FGV Holdings Berhad
- Stock
Last Close
1.14
22/11 08:08
Market Cap
4.74B
Beta: -
Volume Today
75.20K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.11B - | 538.65M 51.40% | 301.28M 44.07% | 66.46M 77.94% | 208.05M 213.04% | -1.14B 648.98% | -371.16M 67.50% | 134.19M 136.16% | 1.18B 776.04% | 1.27B 7.91% | 103.00M 91.88% | |
depreciation and amortization | 118.79M - | 445.69M 275.20% | 526.35M 18.10% | 723.69M 37.49% | 607.67M 16.03% | 725.95M 19.46% | 783.74M 7.96% | 782.76M 0.12% | 765.27M 2.23% | 718.15M 6.16% | 754.50M 5.06% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 59.82M - | 290.17M 385.11% | -1.56B 637.12% | -185.43M 88.10% | 275.24M 248.44% | -165.31M 160.06% | 848.98M 613.59% | 267.97M 68.44% | -401.90M 249.98% | -504.31M 25.48% | 598.51M 218.68% | |
accounts receivables | 21.60M - | -211.18M 1,077.51% | 114.86M 154.39% | -296.94M 358.52% | ||||||||
inventory | -180.07M - | 63.36M 135.19% | -531.94M 939.52% | -128.67M 75.81% | 58.85M 145.73% | 63.25M 7.49% | 734.03M 1,060.47% | 115.81M 84.22% | -728.39M 728.97% | -455.63M 37.45% | ||
accounts payables | -271.26M - | 109.72M 140.45% | 351.86M 220.69% | 387.64M 10.17% | ||||||||
other working capital | 239.89M - | 226.81M 5.45% | -1.03B 552.65% | -56.75M 94.47% | 216.39M 481.29% | -228.56M 205.62% | 364.61M 259.53% | 253.62M 30.44% | -140.23M 155.29% | -139.38M 0.61% | 598.51M 529.42% | |
other non cash items | -541.60M - | 291.87M 153.89% | 262.34M 10.12% | 512.86M 95.50% | 526.67M 2.69% | 1.54B 192.14% | 713.88M 53.60% | 570.76M 20.05% | 402.94M 29.40% | 744.07M 84.66% | 2.29M 99.69% | |
net cash provided by operating activities | 745.30M - | 1.57B 110.17% | -468.63M 129.92% | 1.12B 338.48% | 1.62B 44.74% | 957.15M 40.83% | 1.98B 106.39% | 1.76B 11.12% | 1.94B 10.61% | 2.23B 14.66% | 1.46B 34.50% | |
investments in property plant and equipment | -260.63M - | -680.28M 161.01% | -895.69M 31.67% | -965.49M 7.79% | -1.02B 5.83% | -980.98M 3.99% | -629.02M 35.88% | -438.87M 30.23% | -580.51M 32.27% | -764.30M 31.66% | -1.01B 31.69% | |
acquisitions net | -1.04B - | -751.54M 27.71% | 89.84M 111.95% | -279.53M 411.16% | 17.22M 106.16% | 144.88M 741.19% | 99.76M 31.14% | -2.14M 102.15% | 2.31M 207.93% | 4.01M 73.45% | 132.52M 3,203.07% | |
purchases of investments | -11.43M - | -111.64M 876.49% | -6.21M 94.44% | -72.26M 1,063.28% | -54.74M 24.24% | -31.82M 41.89% | -16.80M 47.20% | -21.23M 26.39% | -241.23M 1,036.18% | -485.67M 101.33% | ||
sales maturities of investments | 42.73M - | 21.03M 50.79% | 3.08M 85.33% | 267.61M 8,577.50% | 116.61M 56.43% | 8.73M 92.51% | 14.01M 60.43% | 4.21M 69.92% | 224.96M 5,239.59% | 467.23M 107.70% | ||
other investing activites | 97.06M - | -146.70M 251.15% | -386.71M 163.61% | 516.70M 233.61% | -7.02M 101.36% | -39.96M 469.45% | 68.29M 270.90% | 81.95M 20.01% | 25.95M 68.33% | 52.71M 103.11% | 1 100.00% | |
net cash used for investing activites | -1.20B - | -1.55B 28.60% | -1.28B 17.07% | -731.45M 43.00% | -816.19M 11.59% | -814.19M 0.24% | -484.05M 40.55% | -361.86M 25.24% | -569.26M 57.32% | -723.85M 27.16% | -892.44M 23.29% | |
debt repayment | -931.24M - | -5.78B 520.73% | -5.41B 6.40% | -7.69B 42.15% | -7.25B 5.76% | -6.17B 14.88% | -4.97B 19.41% | -9.59B 92.82% | -13.03B 35.90% | -10.30B 20.95% | -341.88M 96.68% | |
common stock issued | 7.49B - | 6.87B 8.30% | 8.65B - | |||||||||
common stock repurchased | -1.06M - | -8.59M 710.95% | -4.92M 42.71% | -3.19M 35.24% | -2.62M 17.77% | |||||||
dividends paid | -528.98M - | -583.70M 10.34% | -218.89M 62.50% | -72.96M 66.67% | -218.89M 200.00% | -72.96M - | -109.44M 50.00% | -437.78M 300.00% | -401.30M 8.33% | |||
other financing activites | 1.25B - | 4.86B 287.80% | 5.81B 19.49% | -287.91M 104.95% | -354.47M 23.12% | 5.44B 1,633.42% | 3.96B 27.19% | -275.37M 106.96% | 12.05B 4,475.74% | 8.56B 28.94% | -404.48M 104.72% | |
net cash used provided by financing activities | -206.01M - | -1.50B 628.27% | 182.53M 112.17% | -558.28M 405.85% | -957.16M 71.45% | -738.73M 22.82% | -1.02B 37.73% | -1.29B 26.75% | -1.09B 15.64% | -2.17B 99.77% | -463.90M 78.65% | |
effect of forex changes on cash | 19.72M - | 14.01M 28.92% | 15.99M 14.14% | 19.69M 23.08% | -5.59M 128.38% | -2.11M 62.21% | -1.64M 22.12% | -7.10M 331.87% | 17.05M 340.17% | 32.78M 92.22% | 26.87M 18.03% | |
net change in cash | -644.13M - | -1.47B 127.77% | -1.55B 5.87% | -154.49M 90.05% | -160.74M 4.05% | -597.31M 271.61% | 472.44M 179.09% | 97.01M 79.47% | 301.73M 211.03% | -637.91M 311.41% | 128.83M 120.20% | |
cash at beginning of period | 5.67B - | 5.03B 11.35% | 3.56B 29.17% | 2.01B 43.61% | 1.85B 7.69% | 1.69B 8.67% | 1.10B 35.27% | 1.57B 43.11% | 1.67B 6.19% | 1.97B 18.12% | 1.40B 28.98% | |
cash at end of period | 5.03B - | 3.56B 29.17% | 2.01B 43.61% | 1.85B 7.69% | 1.69B 8.67% | 1.10B 35.27% | 1.57B 43.11% | 1.67B 6.19% | 1.97B 18.12% | 1.33B 32.43% | 1.53B 14.79% | |
operating cash flow | 745.30M - | 1.57B 110.17% | -468.63M 129.92% | 1.12B 338.48% | 1.62B 44.74% | 957.15M 40.83% | 1.98B 106.39% | 1.76B 11.12% | 1.94B 10.61% | 2.23B 14.66% | 1.46B 34.50% | |
capital expenditure | -260.63M - | -680.28M 161.01% | -895.69M 31.67% | -965.49M 7.79% | -1.02B 5.83% | -980.98M 3.99% | -629.02M 35.88% | -438.87M 30.23% | -580.51M 32.27% | -764.30M 31.66% | -1.01B 31.69% | |
free cash flow | 484.67M - | 886.11M 82.83% | -1.36B 253.97% | 152.10M 111.15% | 595.88M 291.77% | -23.82M 104.00% | 1.35B 5,751.79% | 1.32B 2.20% | 1.36B 3.38% | 1.46B 7.41% | 451.79M 69.10% |
All numbers in (except ratios and percentages)