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Founder Group Limited Ord... (FGL)

NASDAQ: FGL · Real-Time Price · USD

1.09

0.01 (0.93%)

At close: Jun 02, 2025, 3:58 PM

1.10

0.92%

After-hours: Jun 02, 2025, 06:32 PM 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	-362.13K	6.19M	7.15M	592.08K
Depreciation & Amortization	41.47K	335.7K	323.18K	28.95K
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	1.38M	2.75M	1.64M	270.23K
Other Non-Cash Items	-226.18K	471.88K	837.98K	139.91K
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	1.24M	-21.81M	-25.76M	-2.71M
Operating Cash Flow	689.49K	-14.81M	-17.45M	-1.95M
Capital Expenditures	-801.66K	-2.01M	-1.46M	-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	-2.83M	-2.83M	n/a
Investing Cash Flow	-801.66K	-4.84M	-4.29M	-248.03K
Debt Repayment	764.95K	18.48M	19M	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	282.99K	-2.41M	-2.75M	-55.77K
Financial Cash Flow	1.05M	16.07M	16.25M	1.23M
Net Cash Flow	4.56M	5.6M	5.6M	n/a
Free Cash Flow	-112.18K	-16.82M	-18.91M	-2.2M