Founder Group Limited Ord... (FGL)
1.87
0.08 (4.47%)
At close: Jan 17, 2025, 3:59 PM
1.86
-0.53%
After-hours Jan 17, 2025, 07:50 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 |
| Net Income | 7.15M | 3.94M | 1.92M |
| Depreciation & Amortization | 323.18K | 415.64K | 361.16K |
| Stock-Based Compensation | n/a | n/a | n/a |
| Other Working Capital | 1.64M | 848.76K | 328.63K |
| Other Non-Cash Items | 837.98K | 233.15K | 1.95M |
| Deferred Income Tax | n/a | n/a | 75.31K |
| Change in Working Capital | -25.76M | -7.12M | 1.24M |
| Operating Cash Flow | -17.45M | -2.53M | 5.54M |
| Capital Expenditures | -1.46M | -161.87K | -887.59K |
| Acquisitions | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | n/a |
| Investing Cash Flow | -1.46M | -161.87K | -887.59K |
| Debt Repayment | 19.00M | 4.28M | -51.00K |
| Common Stock Repurchased | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a |
| Other Financial Acitivies | -2.75M | 5.24M | -3.26M |
| Financial Cash Flow | 16.25M | 9.52M | -3.24M |
| Net Cash Flow | -2.63M | 6.94M | 1.29M |
| Free Cash Flow | -18.91M | -2.69M | 4.65M |