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Founder Group Limited (FGL)
NASDAQ: FGL · Real-Time Price · USD
0.9506
+0.0144 (1.54%)
At close: Jul 30, 2026, 4:00 PM EDT
0.9200
-0.0306 (-3.22%)
After-hours: Jul 30, 2026, 7:34 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
-5.66-5.659.795.191.92
Depreciation & Amortization
2.620.770.320.420.36
Other Adjustments
3.94.841.750.232.02
Change in Receivables
-1.31-5.92-11.92-3.34-0.42
Changes in Inventories
0.59-1.19-0.28-0.96-0.62
Changes in Accounts Payable
-9.08-11.0219.8313.435.19
Changes in Accrued Expenses
-20.046.531.050.20.02
Changes in Income Taxes Payable
-1.35-1.97-1.24-1.20.11
Changes in Unearned Revenue
---0.810.60.2
Changes in Other Operating Activities
-10.717.49-35.68-17.09-3.24
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
Purchases of Investments
-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 Long-Term Debt Issued (Repaid)
113.268.4120.24.28-0.05
Issuance of Common Stock
-7.36--0.07
Net Common Stock Issued (Repurchased)
-7.36--0.07
Other Financing Activities
-2.98-1.85-4.245.24-3.26
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
61.322.41-5.516.061.29

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
-----
FCF Margin
-34.68%-8.18%-12.59%-4.23%18.49%
Free Cash Flow Per Share
-1.27-0.42-1.19-0.170.30
Levered Free Cash Flow
66.092.739.093.453
Unlevered Free Cash Flow
-41.71-5.77-10.12-0.772.85
SEC Filings: 10-K · 10-Q