FoundPac Group Berhad (KLSE:FPGROUP)
Malaysia · Delayed Price · Currency is MYR 0.3250
0.00 (0.00%)
At close: Feb 16, 2026
FoundPac Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 4.62 | 1.61 | 6.42 | 9.08 | 12.32 | 11.65 |
Depreciation & Amortization | 5.36 | 5.44 | 4.98 | 5.78 | 5.48 | 4.62 |
Other Amortization | - | - | - | - | 0.02 | 0.01 |
Loss (Gain) From Sale of Assets | 8.23 | 8.21 | -0 | -0.04 | -0.19 | -0.07 |
Asset Writedown & Restructuring Costs | -0.8 | -0.8 | 0.37 | 0.3 | 0.54 | 0 |
Loss (Gain) From Sale of Investments | -0.11 | -0.11 | -0.46 | -0.36 | 0.39 | 0.08 |
Stock-Based Compensation | 0.11 | 0.35 | 0.94 | 1.29 | 1.28 | - |
Other Operating Activities | 14.59 | 12.53 | 2.03 | -0.65 | -0.54 | -2.29 |
Change in Accounts Receivable | 2.13 | 3.84 | 3.77 | 2.65 | -0.53 | 5.43 |
Change in Inventory | 1.06 | 1.85 | 0.76 | 2.15 | -2.75 | 0.17 |
Change in Accounts Payable | -8.04 | -5.53 | 1.39 | -4.46 | -3.02 | -1.33 |
Change in Unearned Revenue | -0.69 | 0.07 | -1.3 | -0.42 | 1.31 | -0.36 |
Change in Other Net Operating Assets | - | - | - | -0.18 | 0.2 | 0.25 |
Operating Cash Flow | 14.68 | 15.67 | 13.73 | 15.14 | 14.51 | 18.18 |
Operating Cash Flow Growth | -4.72% | 14.12% | -9.31% | 4.36% | -20.18% | -22.07% |
Capital Expenditures | 23.84 | -20.72 | -8.09 | -5.2 | -2.09 | -3.2 |
Sale of Property, Plant & Equipment | 0.07 | 0.07 | 0.01 | 0.05 | 0.19 | 0.07 |
Cash Acquisitions | - | - | - | - | -3.63 | -1.68 |
Divestitures | -0.91 | -0.91 | 0.36 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.03 |
Sale (Purchase) of Real Estate | - | - | -24.82 | - | - | - |
Investment in Securities | - | - | 2.04 | -1.97 | - | - |
Other Investing Activities | -20.15 | -20.17 | 1.26 | 1.45 | 0.77 | 0.88 |
Investing Cash Flow | 2.85 | -41.74 | -29.25 | -5.68 | -4.76 | -3.96 |
Long-Term Debt Issued | - | 37.69 | - | - | - | - |
Long-Term Debt Repaid | - | -3.21 | -0.93 | -0.9 | -3.11 | -0.22 |
Net Debt Issued (Repaid) | -2.46 | 34.48 | -0.93 | -0.9 | -3.11 | -0.22 |
Issuance of Common Stock | 0 | 0.55 | 0.44 | 1.32 | - | - |
Repurchase of Common Stock | -0.21 | -0.42 | -0.07 | - | -0.52 | -0.82 |
Common Dividends Paid | -8.17 | -8.17 | -8.17 | -8.15 | -8.11 | -8.12 |
Other Financing Activities | -1.42 | -0.96 | -0.09 | -0.05 | -3.79 | -0.03 |
Financing Cash Flow | -12.26 | 25.49 | -8.83 | -7.78 | -15.53 | -9.19 |
Foreign Exchange Rate Adjustments | -0.34 | -0.26 | 0 | 0.11 | -0.03 | 0.03 |
Net Cash Flow | 4.94 | -0.84 | -24.35 | 1.8 | -5.81 | 5.06 |
Free Cash Flow | 38.52 | -5.05 | 5.64 | 9.94 | 12.42 | 14.98 |
Free Cash Flow Growth | - | - | -43.26% | -19.94% | -17.09% | -12.58% |
Free Cash Flow Margin | 90.79% | -10.42% | 12.60% | 13.73% | 17.48% | 30.57% |
Free Cash Flow Per Share | 0.07 | -0.01 | 0.01 | 0.02 | 0.02 | 0.03 |
Cash Interest Paid | 1.42 | 0.96 | 0.09 | 0.05 | 0.15 | 0.01 |
Cash Income Tax Paid | 3.19 | 3.23 | 4.39 | 3.06 | 4.19 | 4.49 |
Levered Free Cash Flow | 43.66 | -3.99 | 12.3 | 6.46 | 5.41 | 13.62 |
Unlevered Free Cash Flow | 44.49 | -3.45 | 12.32 | 6.49 | 5.51 | 13.63 |
Change in Working Capital | -5.54 | 0.23 | 4.63 | -0.27 | -4.79 | 4.17 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.