Founder Holdings Limited (FHGDF)
OTCMKTS
· Delayed Price · Currency is USD
0.0950
0.00 (0.00%)
At close: Mar 19, 2025
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 82.24 | 59.76 | 34.75 | 43.48 | 53.9 | -238.79 | Upgrade
|
| Depreciation & Amortization | 18.3 | 19.97 | 22.88 | 22.88 | 21.61 | 21.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.11 | -0.08 | -0.1 | -0.05 | -0.03 | -0.61 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.13 | 10.13 | 11.54 | -3.81 | 3.76 | 4.99 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.01 | - | - | -0.38 | -0.26 | 0.24 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.21 | 0.26 | 0.32 | -0.01 | -0.14 | -0.15 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.27 | 7.78 | 6.53 | -2.74 | 5.06 | 9.24 | Upgrade
|
| Other Operating Activities | 0.63 | -5.85 | -15.19 | 12.73 | -9.11 | 301.01 | Upgrade
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| Change in Accounts Receivable | -41.33 | -7.8 | -24.03 | 38.87 | -25.92 | -19.89 | Upgrade
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| Change in Inventory | 29.29 | 3 | 15.34 | -51.2 | -9.62 | 18.62 | Upgrade
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| Change in Accounts Payable | 2.9 | 7.81 | -8.57 | -3.78 | 5.91 | -7.95 | Upgrade
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| Change in Unearned Revenue | -49.7 | -23.92 | 0.9 | 1.87 | -8.27 | -8.99 | Upgrade
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| Change in Other Net Operating Assets | -13.14 | -39.68 | 2.62 | -10.04 | 23.3 | -24.07 | Upgrade
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| Operating Cash Flow | 41.68 | 31.38 | 46.99 | 47.82 | 60.18 | 55.02 | Upgrade
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| Operating Cash Flow Growth | -57.32% | -33.22% | -1.73% | -20.54% | 9.38% | 263.55% | Upgrade
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| Capital Expenditures | -1.93 | -2.43 | -5.18 | -9.91 | -3.83 | -4.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 0.08 | 0.29 | 1.81 | 0.07 | 1.26 | Upgrade
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| Investment in Securities | -219.13 | - | - | 178.98 | -98.81 | -1.12 | Upgrade
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| Other Investing Activities | 0.8 | 0.15 | 143.8 | 2.88 | 12.92 | 19.96 | Upgrade
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| Investing Cash Flow | -220.16 | -2.2 | 138.91 | 173.76 | -89.65 | 13.54 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 140.36 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 140.36 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -114.21 | -191.84 | Upgrade
|
| Long-Term Debt Repaid | - | -3.27 | -3.42 | -1.71 | -2.08 | -2 | Upgrade
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| Total Debt Repaid | -3.22 | -3.27 | -3.42 | -1.71 | -116.29 | -193.85 | Upgrade
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| Net Debt Issued (Repaid) | -3.22 | -3.27 | -3.42 | -1.71 | -116.29 | -53.48 | Upgrade
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| Financing Cash Flow | -3.22 | -3.27 | -3.42 | -1.71 | -116.29 | -53.48 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.34 | -10.2 | -48.33 | 15.52 | 33.48 | -10.56 | Upgrade
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| Net Cash Flow | -175.36 | 15.71 | 134.15 | 235.38 | -112.28 | 4.52 | Upgrade
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| Free Cash Flow | 39.75 | 28.95 | 41.81 | 37.91 | 56.36 | 50.69 | Upgrade
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| Free Cash Flow Growth | -57.08% | -30.76% | 10.29% | -32.74% | 11.17% | - | Upgrade
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| Free Cash Flow Margin | 4.00% | 2.95% | 4.37% | 3.53% | 6.02% | 4.79% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.02 | 0.03 | 0.03 | 0.05 | 0.04 | Upgrade
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| Cash Interest Paid | 0.15 | 0.16 | 0.32 | 0.17 | 1.59 | 9.54 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.04 | 0.11 | 4.12 | 2.88 | 2.4 | Upgrade
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| Levered Free Cash Flow | -26.63 | -38.84 | 68.44 | -4.39 | -1.97 | 170.1 | Upgrade
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| Unlevered Free Cash Flow | -26.54 | -38.74 | 68.64 | -4.29 | -0.97 | 176.06 | Upgrade
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| Change in Net Working Capital | 65.43 | 64.53 | 19.51 | -2.1 | 11 | -427.5 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.