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Founder Group Limited Ord... (FGL)

NASDAQ: FGL · Real-Time Price · USD

0.83

-0.08 (-8.79%)

At close: Jun 17, 2025, 3:59 PM

0.80

-3.61%

Pre-market: Jun 18, 2025, 04:08 AM EDT

Founder Ordinary Shares Cash Flow Statement

Financials in MYR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023
Net Income	n/a	-362.13K	6.55M	592.08K
Depreciation & Amortization	n/a	41.47K	294.23K	28.95K
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	n/a	1.38M	1.37M	270.23K
Other Non-Cash Items	n/a	-226.18K	698.07K	139.91K
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	1.24M	-23.05M	-2.71M
Operating Cash Flow	n/a	689.49K	-15.5M	-1.95M
Capital Expenditures	n/a	-801.66K	-1.21M	-248.03K
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	n/a	n/a	-2.83M	n/a
Investing Cash Flow	n/a	-801.66K	-4.04M	-248.03K
Debt Repayment	n/a	764.95K	17.71M	1.29M
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	282.99K	-2.69M	-55.77K
Financial Cash Flow	n/a	1.05M	15.02M	1.23M
Net Cash Flow	4.56M	n/a	5.6M	n/a
Free Cash Flow	n/a	-112.18K	-16.71M	-2.2M