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FGV Holdings Berhad (5222.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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1.29000.0000 (0.00%)
At close: 04:50PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
76,032
101,618
1,329,226
1,167,874
146,156
-
Depreciation & amortisation
783,736
762,075
718,147
765,270
782,759
-
Change in working capital
61,336
514,078
-504,310
-401,941
267,968
-
Inventory
734,032
728,807
-455,633
-728,394
115,808
-
Other working capital
259,373
541,949
1,461,681
1,361,378
1,316,806
-
Other non-cash items
392,572
227,400
482,696
28,922
238,731
-
Net cash provided by operating activities
1,272,107
1,550,623
2,226,508
1,941,886
1,755,679
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,012,734
-1,008,674
-764,827
-580,508
-438,873
-
Acquisitions, net
0
-526
0
0
-2,350
-
Purchases of investments
-426,981
-485,671
-241,233
-21,232
-16,799
-
Sales/maturities of investments
408,685
467,223
224,957
4,213
14,007
-
Other investing activities
-
25,712
11,579
1,990
54,470
-
Net cash used for investing activities
-875,587
-866,798
-723,853
-569,263
-361,856
-
Net change in cash
251,063
104,252
-667,337
284,682
104,223
-
Cash at beginning of period
1,535,865
1,397,106
2,031,666
1,665,457
1,568,447
-
Cash at end of period
1,786,928
1,523,234
1,397,106
1,967,191
1,665,457
-
Free cash flow
Operating cash flow
1,272,107
1,550,623
2,226,508
1,941,886
1,755,679
-
Capital expenditure
-1,012,734
-1,008,674
-764,827
-580,508
-438,873
-
Free cash flow
259,373
541,949
1,461,681
1,361,378
1,316,806
-