Founder Group Limited Ord... (FGL)

NASDAQ: FGL · Real-Time Price · USD

1.34

0.01 (0.45%)

At close: May 02, 2025, 3:59 PM

1.34

0.00%

After-hours: May 02, 2025, 04:00 PM EDT

Founder Ordinary Shares Cash Flow Statement

Financials in MYR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-5.65M	7.15M	3.94M	1.92M
Depreciation & Amortization	771.98K	323.18K	415.64K	361.16K
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	6.53M	1.64M	848.76K	328.63K
Other Non-Cash Items	2.87M	837.98K	233.15K	1.95M
Deferred Income Tax	n/a	n/a	n/a	75.31K
Change in Working Capital	-4.12M	-25.76M	-7.12M	1.24M
Operating Cash Flow	-6.13M	-17.45M	-2.53M	5.54M
Capital Expenditures	-1.26M	-1.46M	-161.87K	-887.59K
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	-4.12M	-2.83M	n/a	n/a
Investing Cash Flow	-5.38M	-4.29M	-161.87K	-887.59K
Debt Repayment	8.41M	19M	4.28M	-51K
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.85M	-2.75M	5.24M	-3.26M
Financial Cash Flow	13.92M	16.25M	9.52M	-3.24M
Net Cash Flow	2.62M	-2.63M	6.94M	1.29M
Free Cash Flow	-7.39M	-18.91M	-2.69M	4.65M