Founder Holdings Limited (HKG:0418)

Founder Holdings Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	29.81	47.86	59.76	34.75	43.48
Depreciation & Amortization	13.45	15.33	19.97	22.88	22.88
Loss (Gain) From Sale of Assets	4.04	-0.09	-0.08	-0.1	-0.05
Asset Writedown & Restructuring Costs	15.46	20.67	10.13	11.54	-3.81
Loss (Gain) From Sale of Investments	-	-	-	-	-0.38
Loss (Gain) on Equity Investments	-0.09	-0.17	0.26	0.32	-0.01
Provision & Write-off of Bad Debts	-7.55	-0.68	7.78	6.53	-2.74
Other Operating Activities	3.22	0.5	-5.85	-15.19	12.73
Change in Accounts Receivable	-28.57	16.91	-7.8	-24.03	38.87
Change in Inventory	9.99	12.04	3	15.34	-51.2
Change in Accounts Payable	0.14	-5.05	7.81	-8.57	-3.78
Change in Unearned Revenue	-15.22	0.28	-23.92	0.9	1.87
Change in Other Net Operating Assets	11.16	-39.08	-39.68	2.62	-10.04
Operating Cash Flow	35.83	68.51	31.38	46.99	47.82
Operating Cash Flow Growth	-47.70%	118.34%	-33.22%	-1.73%	-20.54%
Capital Expenditures	-3.86	-2.08	-2.43	-5.18	-9.91
Sale of Property, Plant & Equipment	0.13	0.1	0.08	0.29	1.81
Investment in Securities	-298.5	-280.77	-	-	178.98
Other Investing Activities	11.55	8.48	0.15	143.8	2.88
Investing Cash Flow	-290.68	-274.28	-2.2	138.91	173.76
Long-Term Debt Repaid	-1.5	-2.31	-3.27	-3.42	-1.71
Total Debt Repaid	-1.5	-2.31	-3.27	-3.42	-1.71
Net Debt Issued (Repaid)	-1.5	-2.31	-3.27	-3.42	-1.71
Repurchase of Common Stock	-46.38	-	-	-	-
Other Financing Activities	1.84	-	-	-	-
Financing Cash Flow	-46.04	-2.31	-3.27	-3.42	-1.71
Foreign Exchange Rate Adjustments	20.98	-16.29	-10.2	-48.33	15.52
Net Cash Flow	-279.91	-224.37	15.71	134.15	235.38
Free Cash Flow	31.97	66.43	28.95	41.81	37.91
Free Cash Flow Growth	-51.88%	129.49%	-30.76%	10.29%	-32.74%
Free Cash Flow Margin	3.52%	7.18%	2.95%	4.37%	3.53%
Free Cash Flow Per Share	0.03	0.06	0.02	0.04	0.03
Cash Interest Paid	0.08	0.12	0.16	0.32	0.17
Cash Income Tax Paid	0.03	-0.01	0.04	0.11	4.12
Levered Free Cash Flow	-5.67	21.67	-38.84	68.44	-4.39
Unlevered Free Cash Flow	-5.62	21.75	-38.74	68.64	-4.29
Change in Working Capital	-22.51	-14.9	-60.59	-13.74	-24.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.