Founder Group Cash Flow Statement

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1.66	7.15	3.94	1.92
Depreciation & Amortization	0.39	0.32	0.42	0.36
Asset Writedown & Restructuring Costs	-0.57	-0.3	-	0
Provision & Write-off of Bad Debts	-0.03	-0.03	0.03	-
Other Operating Activities	1.38	1.16	0.21	2.02
Change in Accounts Receivable	3.47	-44.31	-18.89	-3.52
Change in Inventory	-0.43	-0.28	-0.96	-0.62
Change in Accounts Payable	-13.26	19.86	13.43	5.19
Change in Unearned Revenue	1.78	-0.81	0.6	0.2
Change in Income Taxes	1.28	1.56	0.05	0.11
Change in Other Net Operating Assets	-0.8	-1.63	-1.35	-0.12
Operating Cash Flow	-5.27	-17.45	-2.53	5.54
Capital Expenditures	-4.14	-1.46	-0.16	-0.89
Investing Cash Flow	-4.12	-1.46	-0.16	-0.89
Long-Term Debt Repaid	-	-0.13	-0.1	-0.05
Net Debt Issued (Repaid)	-2.28	-0.13	-0.1	-0.05
Issuance of Common Stock	-	-	-	0.07
Other Financing Activities	17.74	16.38	9.63	-3.26
Financing Cash Flow	15.46	16.25	9.52	-3.24
Foreign Exchange Rate Adjustments	0.02	0.02	0.11	-0.12
Net Cash Flow	6.09	-2.63	6.94	1.29
Free Cash Flow	-9.41	-18.91	-2.69	4.65
Free Cash Flow Margin	-8.57%	-12.77%	-4.23%	18.49%
Free Cash Flow Per Share	-0.60	-1.20	-0.17	0.30
Cash Interest Paid	0.25	-	0.32	-
Levered Free Cash Flow	-	-23.88	2.24	-
Unlevered Free Cash Flow	-	-23.11	2.44	-
Change in Net Working Capital	-	28.78	1.1	-

Source: S&P Capital IQ. Standard template. Financial Sources.