Founder Group Limited (FGL)

Founder Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-5.37	-5.15	7.15	3.94	1.92
Depreciation & Amortization	2.01	0.77	0.32	0.42	0.36
Asset Writedown & Restructuring Costs	-	0.03	-	-	0
Provision & Write-off of Bad Debts	3.21	2.93	0.3	0.03	-
Other Operating Activities	0.51	-0.59	2.86	0.25	2.02
Change in Accounts Receivable	2.04	10.15	-44.93	-18.89	-3.52
Change in Inventory	0.42	-1.19	-0.28	-0.96	-0.62
Change in Accounts Payable	2.21	-11.02	19.83	13.43	5.19
Change in Unearned Revenue	-2.58	-	-0.81	0.6	0.2
Change in Income Taxes	-	-	-	-	0.11
Change in Other Net Operating Assets	-28.17	-2.06	-1.63	-1.35	-0.12
Operating Cash Flow	-25.71	-6.13	-17.18	-2.53	5.54
Capital Expenditures	2.2	-1.26	-1.46	-0.16	-0.89
Other Investing Activities	-4.25	-4.12	-2.83	-0.78	-
Investing Cash Flow	-2.05	-5.38	-4.29	-0.94	-0.89
Long-Term Debt Repaid	-	-0.21	-0.13	-0.1	-0.05
Net Debt Issued (Repaid)	16.05	-0.21	-0.13	-0.1	-0.05
Issuance of Common Stock	35.6	25.55	-	-	0.07
Other Financing Activities	-17.22	-11.43	16.09	9.63	-3.26
Financing Cash Flow	34.43	13.92	15.96	9.52	-3.24
Foreign Exchange Rate Adjustments	0.47	0.21	0	0.11	-0.12
Net Cash Flow	7.14	2.62	-5.51	6.17	1.29
Free Cash Flow	-23.51	-7.39	-18.64	-2.69	4.65
Free Cash Flow Margin	-20.38%	-8.18%	-12.59%	-4.23%	18.49%
Free Cash Flow Per Share	-1.24	-0.42	-1.19	-0.17	0.30
Cash Interest Paid	3.35	2.04	1.49	0.32	-
Cash Income Tax Paid	1.81	1.97	1.24	1.2	-
Levered Free Cash Flow	-6.63	15.08	-21.14	2.24	-
Unlevered Free Cash Flow	-4.48	16.37	-20.2	2.44	-
Change in Working Capital	-26.08	-4.12	-27.81	-7.17	1.24

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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