Agriculture » Farming | Felda Global Ventures Holdings Bhd

Felda Global Ventures Holdings Bhd | Cash Flow

Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,137
539
367
66
208
Depreciation, Depletion & Amortization
110
419
667
711
596
Other Funds
383
483
421
403
369
Funds from Operations
665
1,090
1,224
1,150
1,165
Changes in Working Capital
18
299
1,566
185
272
Net Operating Cash Flow
683
1,389
342
964
1,436
Capital Expenditures
328
847
1,201
949
1,023
Sale of Fixed Assets & Businesses
13
124
560
6
5
Purchase/Sale of Investments
670
33
95
62
170
Net Investing Cash Flow
1,237
1,436
1,195
1,290
848
Cash Dividends Paid - Total
529
584
219
73
219
Issuance/Reduction of Debt, Net
802
256
990
137
100
Net Financing Cash Flow
109
1,323
351
340
697
Net Change in Cash
644
1,356
1,170
647
114
Free Cash Flow
363
570
1,486
32
430
Net Assets from Acquisitions
1,591
680
458
280
-
Change in Capital Stock
-
-
-
1
9
Exchange Rate Effect
20
14
16
20
6
Other Uses
-
-
-
6
-

About Felda Global Ventures Holdings Bhd

View Profile
Address
No. 11, Persiaran KLCC
Kuala Lumpur Wilayah Perseketuan (Federal Territory) 50088
Malaysia
Employees -
Website http://www.feldaglobal.com
Updated 09/14/2018
FGV Holdings Bhd. is an investment company, which engages in the oil palm plantation, sugar refining, manufacturing, and logistics businesses. It operates through the following segments: Plantation; Sugar; and Logistics, and Others.

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