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    Founder Group Limited Ord...

    NASDAQ: FGL · Real-Time Price · USD
    1.24
    0.02 (1.64%)
    At close: Aug 15, 2025, 3:58 PM
    1.23
    -0.81%
    After-hours: Aug 15, 2025, 07:55 PM EDT

    Founder Ordinary Shares Cash Flow Statement

    Financials in MYR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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 -775.79K n/a
    Investing Cash Flow
    		 -5.38M -4.29M -937.66K -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

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