Founder Holdings Limited (HKG:0418)
Hong Kong · Delayed Price · Currency is HKD 0.7200
+0.0100 (1.41%)
Sep 29, 2025, 2:22 PM HKT
Founder Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 36.34 | 47.86 | 59.76 | 34.75 | 43.48 | 53.9 | Upgrade |
Depreciation & Amortization | 13.11 | 15.33 | 19.97 | 22.88 | 22.88 | 21.61 | Upgrade |
Loss (Gain) From Sale of Assets | 4.04 | -0.09 | -0.08 | -0.1 | -0.05 | -0.03 | Upgrade |
Asset Writedown & Restructuring Costs | 20.67 | 20.67 | 10.13 | 11.54 | -3.81 | 3.76 | Upgrade |
Loss (Gain) From Sale of Investments | -0.18 | - | - | - | -0.38 | -0.26 | Upgrade |
Loss (Gain) on Equity Investments | -0.28 | -0.17 | 0.26 | 0.32 | -0.01 | -0.14 | Upgrade |
Provision & Write-off of Bad Debts | 12.06 | 9.07 | 7.78 | 6.53 | -2.74 | 5.06 | Upgrade |
Other Operating Activities | -16.82 | -9.25 | -5.85 | -15.19 | 12.73 | -9.11 | Upgrade |
Change in Accounts Receivable | 14.34 | 16.91 | -7.8 | -24.03 | 38.87 | -25.92 | Upgrade |
Change in Inventory | 1.54 | 12.04 | 3 | 15.34 | -51.2 | -9.62 | Upgrade |
Change in Accounts Payable | -7.84 | -5.05 | 7.81 | -8.57 | -3.78 | 5.91 | Upgrade |
Change in Unearned Revenue | -6.1 | 0.28 | -23.92 | 0.9 | 1.87 | -8.27 | Upgrade |
Change in Other Net Operating Assets | -23.17 | -39.08 | -39.68 | 2.62 | -10.04 | 23.3 | Upgrade |
Operating Cash Flow | 47.71 | 68.51 | 31.38 | 46.99 | 47.82 | 60.18 | Upgrade |
Operating Cash Flow Growth | 14.46% | 118.34% | -33.22% | -1.73% | -20.54% | 9.38% | Upgrade |
Capital Expenditures | -1.9 | -2.08 | -2.43 | -5.18 | -9.91 | -3.83 | Upgrade |
Sale of Property, Plant & Equipment | 0.11 | 0.1 | 0.08 | 0.29 | 1.81 | 0.07 | Upgrade |
Investment in Securities | -113.4 | -280.77 | - | - | 178.98 | -98.81 | Upgrade |
Other Investing Activities | 7.11 | 8.48 | 0.15 | 143.8 | 2.88 | 12.92 | Upgrade |
Investing Cash Flow | -108.09 | -274.28 | -2.2 | 138.91 | 173.76 | -89.65 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -114.21 | Upgrade |
Long-Term Debt Repaid | - | -2.31 | -3.27 | -3.42 | -1.71 | -2.08 | Upgrade |
Total Debt Repaid | -1.37 | -2.31 | -3.27 | -3.42 | -1.71 | -116.29 | Upgrade |
Net Debt Issued (Repaid) | -1.37 | -2.31 | -3.27 | -3.42 | -1.71 | -116.29 | Upgrade |
Other Financing Activities | 2.93 | - | - | - | - | - | Upgrade |
Financing Cash Flow | -14.74 | -2.31 | -3.27 | -3.42 | -1.71 | -116.29 | Upgrade |
Foreign Exchange Rate Adjustments | 2.94 | -16.29 | -10.2 | -48.33 | 15.52 | 33.48 | Upgrade |
Net Cash Flow | -72.17 | -224.37 | 15.71 | 134.15 | 235.38 | -112.28 | Upgrade |
Free Cash Flow | 45.81 | 66.43 | 28.95 | 41.81 | 37.91 | 56.36 | Upgrade |
Free Cash Flow Growth | 15.25% | 129.49% | -30.76% | 10.29% | -32.74% | 11.17% | Upgrade |
Free Cash Flow Margin | 5.18% | 7.18% | 2.95% | 4.37% | 3.53% | 6.02% | Upgrade |
Free Cash Flow Per Share | 0.04 | 0.06 | 0.02 | 0.04 | 0.03 | 0.05 | Upgrade |
Cash Interest Paid | 0.07 | 0.12 | 0.16 | 0.32 | 0.17 | 1.59 | Upgrade |
Cash Income Tax Paid | 1.12 | -0.01 | 0.04 | 0.11 | 4.12 | 2.88 | Upgrade |
Levered Free Cash Flow | -2.14 | 20.98 | -38.84 | 68.44 | -4.39 | -1.97 | Upgrade |
Unlevered Free Cash Flow | -2.1 | 21.05 | -38.74 | 68.64 | -4.29 | -0.97 | Upgrade |
Change in Working Capital | -21.23 | -14.9 | -60.59 | -13.74 | -24.28 | -14.6 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.