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FoundPac Group Berhad (KLSE:FPGROUP)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.4250
-0.0350 (-7.61%)
At close: Aug 28, 2026

FoundPac Group Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
13.891.616.429.0812.32
Depreciation & Amortization
4.545.444.985.785.48
Other Amortization
----0.02
Loss (Gain) From Sale of Assets
-0.018.21-0-0.04-0.19
Asset Writedown & Restructuring Costs
0.41-0.80.370.30.54
Loss (Gain) From Sale of Investments
0.15-0.11-0.46-0.360.39
Stock-Based Compensation
0.070.350.941.291.28
Other Operating Activities
0.9412.532.03-0.65-0.54
Change in Accounts Receivable
-2.143.843.772.65-0.53
Change in Inventory
-2.651.850.762.15-2.75
Change in Accounts Payable
2.28-5.531.39-4.46-3.02
Change in Unearned Revenue
2.530.07-1.3-0.421.31
Change in Other Net Operating Assets
----0.180.2
Operating Cash Flow
2015.6713.7315.1414.51
Operating Cash Flow Growth
27.65%14.12%-9.31%4.36%-20.18%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.18-20.72-8.09-5.2-2.09
Sale of Property, Plant & Equipment
0.010.070.010.050.19
Cash Acquisitions
-----3.63
Divestitures
--0.910.36--
Sale (Purchase) of Real Estate
---24.82--
Investment in Securities
--2.04-1.97-
Other Investing Activities
1.09-20.171.261.450.77
Investing Cash Flow
0.92-41.74-29.25-5.68-4.76

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
-37.69---
Long-Term Debt Repaid
-2.16-3.21-0.93-0.9-3.11
Net Debt Issued (Repaid)
-2.1634.48-0.93-0.9-3.11
Issuance of Common Stock
-0.550.441.32-
Repurchase of Common Stock
--0.42-0.07--0.52
Common Dividends Paid
-8.17-8.17-8.17-8.15-8.11
Other Financing Activities
-1.29-0.96-0.09-0.05-3.79
Financing Cash Flow
-11.6225.49-8.83-7.78-15.53

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
0.04-0.2600.11-0.03
Net Cash Flow
9.35-0.84-24.351.8-5.81

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
19.83-5.055.649.9412.42
Free Cash Flow Growth
---43.26%-19.94%-17.09%
Free Cash Flow Margin
34.13%-10.42%12.60%13.73%17.48%
Free Cash Flow Per Share
0.04-0.010.010.020.02
Levered Free Cash Flow
13.83-3.9912.36.465.41
Unlevered Free Cash Flow
14.64-3.4512.326.495.51

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
1.290.960.090.050.15
Cash Income Tax Paid
4.673.234.393.064.19
Change in Working Capital
0.020.234.63-0.27-4.79