Founder Group Limited (FGL)
NASDAQ: FGL · Real-Time Price · USD
0.365
-0.011 (-2.80%)
At close: Dec 5, 2025, 4:00 PM EST
0.370
+0.005 (1.34%)
After-hours: Dec 5, 2025, 7:43 PM EST
Founder Group Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -5.37 | -5.15 | 7.15 | 3.94 | 1.92 |
| Depreciation & Amortization | 2.01 | 0.77 | 0.32 | 0.42 | 0.36 |
| Asset Writedown & Restructuring Costs | - | 0.03 | - | - | 0 |
| Provision & Write-off of Bad Debts | 3.21 | 2.93 | 0.3 | 0.03 | - |
| Other Operating Activities | 0.51 | -0.59 | 2.86 | 0.25 | 2.02 |
| Change in Accounts Receivable | 2.04 | 10.15 | -44.93 | -18.89 | -3.52 |
| Change in Inventory | 0.42 | -1.19 | -0.28 | -0.96 | -0.62 |
| Change in Accounts Payable | 2.21 | -11.02 | 19.83 | 13.43 | 5.19 |
| Change in Unearned Revenue | -2.58 | - | -0.81 | 0.6 | 0.2 |
| Change in Income Taxes | - | - | - | - | 0.11 |
| Change in Other Net Operating Assets | -28.17 | -2.06 | -1.63 | -1.35 | -0.12 |
| 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 | -4.25 | -4.12 | -2.83 | -0.78 | - |
| Investing Cash Flow | -2.05 | -5.38 | -4.29 | -0.94 | -0.89 |
| Long-Term Debt Repaid | - | -0.21 | -0.13 | -0.1 | -0.05 |
| Net Debt Issued (Repaid) | 16.05 | -0.21 | -0.13 | -0.1 | -0.05 |
| Issuance of Common Stock | 35.6 | 25.55 | - | - | 0.07 |
| Other Financing Activities | -17.22 | -11.43 | 16.09 | 9.63 | -3.26 |
| Financing Cash Flow | 34.43 | 13.92 | 15.96 | 9.52 | -3.24 |
| Foreign Exchange Rate Adjustments | 0.47 | 0.21 | 0 | 0.11 | -0.12 |
| Net Cash Flow | 7.14 | 2.62 | -5.51 | 6.17 | 1.29 |
| Free Cash Flow | -23.51 | -7.39 | -18.64 | -2.69 | 4.65 |
| Free Cash Flow Margin | -20.38% | -8.18% | -12.59% | -4.23% | 18.49% |
| Free Cash Flow Per Share | -1.24 | -0.42 | -1.19 | -0.17 | 0.30 |
| Cash Interest Paid | 3.35 | 2.04 | 1.49 | 0.32 | - |
| Cash Income Tax Paid | 1.81 | 1.97 | 1.24 | 1.2 | - |
| Levered Free Cash Flow | -6.63 | 15.08 | -21.14 | 2.24 | - |
| Unlevered Free Cash Flow | -4.48 | 16.37 | -20.2 | 2.44 | - |
| Change in Working Capital | -26.08 | -4.12 | -27.81 | -7.17 | 1.24 |
Source: S&P Capital IQ. Standard template.
Financial Sources.