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	-1.78	-5.65	9.79	5.19	1.92
Depreciation & Amortization	1.44	0.77	0.32	0.42	0.36
Other Adjustments	2.02	2.87	0.51	-0.97	2.02
Change in Receivables	-8.02	-5.92	-11.92	-3.34	-0.42
Changes in Inventories	0.42	-1.19	-0.28	-0.96	-0.62
Changes in Accounts Payable	2.21	-11.02	19.83	13.43	5.19
Changes in Accrued Expenses	-16.22	6.53	1.05	0.2	0.02
Changes in Income Taxes Payable	-	-	-	-	0.11
Changes in Unearned Revenue	-2.58	-	-0.81	0.6	0.2
Changes in Other Operating Activities	-1.89	7.49	-35.68	-17.09	-3.24
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	-1.51	-4.12	-2.83	-0.78	-
Investing Cash Flow	-3.52	-5.38	-4.29	-0.94	-0.89
Long-Term Debt Issued	24.95	8.62	20.33	4.38	-
Net Long-Term Debt Issued (Repaid)	24.95	8.62	20.33	4.38	-
Issuance of Common Stock	-	7.36	-	-	0.07
Net Common Stock Issued (Repurchased)	-	7.36	-	-	0.07
Other Financing Activities	2.12	-2.05	-4.37	5.14	-3.31
Financing Cash Flow	34.43	13.92	15.96	9.52	-3.24
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.47	0.21	0	0.11	-0.12
Net Cash Flow	5.19	2.41	-5.51	6.06	1.29
Free Cash Flow	-23.51	-7.39	-18.64	-2.69	4.65
FCF Margin	-20.38%	-8.18%	-12.59%	-4.23%	18.49%
Free Cash Flow Per Share	-1.23	-0.42	-1.19	-0.17	358.04
Levered Free Cash Flow	7.21	4.91	10.46	4.75	3.05
Unlevered Free Cash Flow	-19.07	-3.8	-8.88	0.43	2.85

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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