Founder Group (FGL) Cash Flow: Operating & Free Cash Flow

Founder Group Cash Flow Statement Analysis

Values in millions MYR

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Founder Group Limited (FGL) - Annual data in millions MYR
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Operating Activities
Net Income	-5.66	-5.65	9.79	3.94	1.92
Depreciation & Amortization	2.62	0.77	0.32	0.42	0.36
Deferred Income Tax	0.00	0.00	0.00	0.00	0.08
Change in Working Capital	-40.55	-4.12	-27.81	-7.12	1.24
Change in Accounts Receivable	-12.02	1.56	-11.92	-20.43	-3.65
Change in Inventory	0.59	-1.19	-0.28	-0.96	-0.62
Change in Accounts Payable	-9.08	-4.49	19.83	13.43	5.32
Change in Other Working Capital	-20.04	1.96	-35.68	0.85	1.71
Other Operating Activities	2.55	1.96	1.75	0.23	1.71
Net Cash from Operating Activities	-41.03	-6.13	-17.18	-2.53	5.54
Investing Activities
Capital Expenditures	-0.83	-1.26	-1.46	-0.16	-0.89
Acquisitions	-1.92	0.00	0.00	0.00	0.00
Other Investing Activities	-5.18	-4.12	-2.83	-0.78	0.00
Net Cash from Investing Activities	-7.93	-5.38	-4.29	-0.94	-0.89
Financing Activities
Debt Repayment	28.37	-0.21	-0.13	4.28	-0.05
Common Stock Issued	84.90	7.36	0.00	0.00	0.07
Other Financing Activities	-2.98	0.19	-4.24	5.24	-3.26
Net Cash from Financing Activities	110.28	13.92	15.96	9.52	-3.24
Summary
Effect of Forex Changes on Cash	0.33	0.21	0.00	0.11	-0.12
Net Change in Cash	61.65	2.41	-5.51	6.17	1.41
Cash at Beginning of Period	4.56	1.95	8.23	1.29	0.00
Cash at End of Period	66.22	4.56	5.60	8.23	1.29
Free Cash Flow	-41.86	-7.39	-18.64	-2.69	4.65
Supplemental Disclosures
Interest Paid	-	2.04	1.49	0.32	-
Income Taxes Paid	-	1.97	1.24	1.20	-

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About Founder Group Cash Flow

What is Founder Group's free cash flow?

Founder Group had negative free cash flow of MYR 41.86M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of −MYR 41.03M minus MYR 826.33K of capital expenditures.

How much does Founder Group spend on capital expenditures?

Founder Group spent MYR 826.33K on capital expenditures in fiscal 2025, compared with MYR 1.26M a year earlier.

Does Founder Group pay dividends or buy back shares?

Founder Group's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition