Founder Holdings Limited (HKG:0418)
Hong Kong · Delayed Price · Currency is HKD 0.6400
0.00 (0.00%)
Jul 31, 2026, 4:08 PM HKT
Founder Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 |
Levered Free Cash Flow | -3.09 | 21.67 | -38.84 | 68.44 | -4.39 |
Unlevered Free Cash Flow | -3.04 | 21.75 | -38.74 | 68.64 | -4.29 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 |
Change in Working Capital | -22.51 | -14.9 | -60.59 | -13.74 | -24.28 |