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Founder Group Limited (FGL)
NASDAQ: FGL · Real-Time Price · USD
0.3688
-0.0134 (-3.51%)
At close: Aug 19, 2026, 4:00 PM EDT
0.3680
-0.0008 (-0.22%)
After-hours: Aug 19, 2026, 7:53 PM EDT

Founder Group Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-7.76-5.157.153.941.92
Depreciation & Amortization
2.620.770.320.420.36
Asset Writedown & Restructuring Costs
-0.03--0
Provision & Write-off of Bad Debts
-1.012.930.30.03-
Other Operating Activities
5.66-0.592.860.252.02
Change in Accounts Receivable
-7.5310.15-44.93-18.89-3.52
Change in Inventory
0.59-1.19-0.28-0.96-0.62
Change in Accounts Payable
-9.08-11.0219.8313.435.19
Change in Unearned Revenue
---0.810.60.2
Change in Income Taxes
----0.11
Change in Other Net Operating Assets
-24.53-2.06-1.63-1.35-0.12
Operating Cash Flow
-41.03-6.13-17.18-2.535.54
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.83-1.26-1.46-0.16-0.89
Investment in Securities
-1.92----
Other Investing Activities
-5.18-4.12-2.83-0.78-
Investing Cash Flow
-7.93-5.38-4.29-0.94-0.89

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
113.628.6220.334.38-
Long-Term Debt Repaid
-0.36-0.21-0.13-0.1-0.05
Net Debt Issued (Repaid)
113.268.4120.24.28-0.05
Issuance of Common Stock
-25.55--0.07
Other Financing Activities
-2.98-20.04-4.245.24-3.26
Financing Cash Flow
110.2813.9215.969.52-3.24

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.330.2100.11-0.12
Net Cash Flow
61.652.62-5.516.171.29

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-41.86-7.39-18.64-2.694.65
Free Cash Flow Growth
-----
Free Cash Flow Margin
-34.68%-8.18%-12.59%-4.23%18.49%
Free Cash Flow Per Share
-133.81-41.84-118.72-17.1329.65
Levered Free Cash Flow
-45.6815.08-21.142.24-
Unlevered Free Cash Flow
-42.3316.37-20.22.44-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
4.922.041.490.32-
Cash Income Tax Paid
1.351.971.241.2-
Change in Working Capital
-40.55-4.12-27.81-7.171.24
SEC Filings: 10-K · 10-Q