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	-	-5.65	9.79	5.19	1.92
Depreciation & Amortization	-	0.77	0.32	0.42	0.36
Other Adjustments	2.77	4.84	1.75	0.23	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	-0.75	-1.97	-1.24	-1.2	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	35	8.62	20.33	4.38	-
Long-Term Debt Repaid	-0.29	-0.21	-0.13	-0.1	-0.05
Net Long-Term Debt Issued (Repaid)	34.71	8.41	20.2	4.28	-0.05
Issuance of Common Stock	-	7.36	-	-	0.07
Net Common Stock Issued (Repurchased)	-	7.36	-	-	0.07
Other Financing Activities	-7.64	-1.85	-4.24	5.24	-3.26
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	-2.52	-41.84	-118.72	-17.13	29.65
Levered Free Cash Flow	12.59	2.73	9.09	3.45	3
Unlevered Free Cash Flow	-21.26	-5.77	-10.12	-0.77	2.85

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

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