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FG Financials
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Trade FG
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Net Cash Flow from Operating Activities
937.00M
-55.17%
2.00B
+53.55%
956.00M
-37.68%
1.00B
-40.59%
2.00B
+162.89%
1.00B
-23.55%
2.00B
+6.75%
2.00B
+73.05%
795.00M
-31.41%
1.00B
+352.46%
1.00B
+239.72%
1.00B
+48.27%
1.00B
+117.45%
305.00M
--
423.00M
--
866.00M
--
533.00M
--
Funds from Operations
-319.00M
-166.74%
552.00M
+15.48%
375.00M
-19.53%
565.00M
+92.83%
478.00M
+6.94%
478.00M
-7.18%
466.00M
+72.59%
293.00M
-20.81%
447.00M
+69.96%
515.00M
+20.61%
270.00M
+45.95%
370.00M
+40.68%
263.00M
+39.89%
427.00M
--
185.00M
--
263.00M
--
188.00M
--
Profit/(Loss) - Cash Flow
120.00M
-2500%
42.00M
-79.41%
-21.00M
-118.1%
327.00M
-209.36%
-5.00M
-101.63%
204.00M
+56.92%
116.00M
-159.49%
-299.00M
+199%
306.00M
-811.63%
130.00M
-66.23%
-195.00M
-181.59%
-100.00M
-182.64%
-43.00M
-111.53%
385.00M
--
239.00M
--
121.00M
--
373.00M
--
Depreciation, Depletion & Amort
180.00M
+22.45%
158.00M
+7.48%
153.00M
+24.39%
152.00M
+38.18%
147.00M
+36.11%
147.00M
+41.35%
123.00M
+36.67%
110.00M
--
108.00M
-44.62%
104.00M
+30%
90.00M
+18.42%
--
-100%
195.00M
-7.14%
80.00M
--
76.00M
--
65.00M
--
210.00M
--
Interest Paid
271.00M
--
--
--
--
--
155.00M
--
--
-100%
--
--
--
--
--
--
250.00M
+86.57%
--
-100%
--
-100%
--
--
134.00M
-43.46%
441.00M
--
386.00M
--
--
--
237.00M
--
Interest & Dividends - Received
--
-100%
483.00M
+116.59%
125.00M
-75.63%
--
-100%
746.00M
--
223.00M
-43.4%
513.00M
+10.8%
802.00M
+91.41%
--
--
394.00M
--
463.00M
--
419.00M
-25.84%
--
--
--
--
--
--
565.00M
--
--
--
Change in Working Capital
1.00B
-22.08%
1.00B
+85.1%
581.00M
-45.6%
755.00M
-60.86%
2.00B
+363.22%
577.00M
-33.29%
1.00B
-8.48%
2.00B
+111.05%
348.00M
-61.16%
865.00M
-809.02%
1.00B
+390.34%
914.00M
+51.58%
896.00M
+159.71%
-122.00M
--
238.00M
--
603.00M
--
345.00M
--
Prepaid Expenses - Decrease/(Increase)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
333.00M
--
-333.00M
+192.11%
--
--
--
--
--
--
-114.00M
--
Net Cash Flow from Investing Activities
-2.00B
-2.45%
-3.00B
+87.75%
-809.00M
-41.55%
-3.00B
-13.97%
-2.00B
+36.08%
-2.00B
+0.38%
-1.00B
-42.52%
-3.00B
+3.13%
-1.00B
-35.06%
-2.00B
-0.59%
-2.00B
+10.05%
-3.00B
+30.95%
-2.00B
+45.99%
-2.00B
--
-2.00B
--
-2.00B
--
-1.00B
--
Capital Expenditures - Net
3.00M
-57.14%
4.00M
-20%
5.00M
-28.57%
5.00M
-16.67%
7.00M
0%
5.00M
-37.5%
7.00M
+16.67%
6.00M
0%
7.00M
+16.67%
8.00M
-11.11%
6.00M
-45.45%
6.00M
-57.14%
6.00M
--
9.00M
--
11.00M
--
14.00M
--
--
--
Investments - Associated Co & JVs - Sold/(Purchased)
-370.00M
+137.18%
-314.00M
-11.55%
-583.00M
+134.14%
124.00M
-172.09%
-156.00M
-3.11%
-355.00M
+35.5%
-249.00M
+23.27%
-172.00M
-335.62%
-161.00M
+28.8%
-262.00M
-26.4%
-202.00M
-22.61%
73.00M
-111.57%
-125.00M
-66.49%
-356.00M
--
-261.00M
--
-631.00M
--
-373.00M
--
Investments in Loans - Decrease/(Increase)
-11.00M
--
-10.00M
--
-11.00M
--
-33.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
1.00B
-868.32%
435.00M
-77.62%
882.00M
+33.84%
213.00M
-75.32%
-161.00M
-124.14%
2.00B
+245.91%
659.00M
-58.68%
863.00M
-40.77%
667.00M
-52.39%
562.00M
-58.92%
2.00B
+13.93%
1.00B
+90.71%
1.00B
-37.9%
1.00B
--
1.00B
--
764.00M
--
2.00B
--
Dividends Paid
33.00M
+6.45%
35.00M
+12.9%
30.00M
+15.38%
33.00M
+26.92%
31.00M
+24%
31.00M
+24%
26.00M
+4%
26.00M
--
25.00M
--
25.00M
--
25.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock - Total - Issuance/(Retirement) - Net
0.00
--
0.00
--
266.00M
+9.02%
-6.00M
--
0.00
-100%
0.00
-100%
244.00M
--
0.00
--
-2.00M
--
-16.00M
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
0.00
--
0.00
-100%
75.00M
--
135.00M
-30.77%
0.00
--
300.00M
--
0.00
-100%
195.00M
-64.55%
0.00
--
0.00
--
465.00M
--
550.00M
--
0.00
-100%
0.00
--
0.00
--
0.00
--
400.00M
--
Net Change in Cash
305.00M
+2246.15%
-1.00B
-222.1%
1.00B
+27.19%
-1.00B
+612.29%
13.00M
-75.93%
1.00B
+1009.62%
809.00M
+29.65%
-179.00M
-57.78%
54.00M
-86.22%
104.00M
-159.09%
624.00M
-270.96%
-424.00M
-46.12%
392.00M
-69.94%
-176.00M
--
-365.00M
--
-787.00M
--
1.00B
--
Free Cash Flow
934.00M
-55.16%
2.00B
+53.9%
951.00M
-37.72%
1.00B
-40.66%
2.00B
+164.34%
1.00B
-23.47%
2.00B
+6.71%
2.00B
+73.4%
788.00M
-31.66%
1.00B
+363.51%
1.00B
+247.33%
1.00B
+50%
1.00B
+116.32%
296.00M
--
412.00M
--
852.00M
--
533.00M
--
