Name: Founder Group Limited (FGL) Cash Flow Statement
Creator: FinSpry

Founder Group Cash Flow Statement Analysis

Operating, investing, and financing activities in millions MYR

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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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Operating Activities
Net Income	-5.65	7.15	3.94	1.92
Depreciation & Amortization	0.77	0.32	0.42	0.36
Deferred Income Tax	0.00	0.00	0.00	0.08
Change in Working Capital	-4.12	-27.81	-7.17	1.24
Change in Accounts Receivable	1.56	-44.93	-18.89	-3.52
Change in Inventory	-1.19	-0.28	-0.96	-0.62
Change in Accounts Payable	-4.49	20.87	13.43	5.32
Change in Other Working Capital	1.96	1.45	-1.35	1.71
Other Operating Activities	1.96	1.45	0.25	1.71
Net Cash from Operating Activities	-6.13	-17.18	-2.53	5.54
Investing Activities
Capital Expenditures	-1.26	-1.46	-0.16	-0.89
Other Investing Activities	-4.12	-2.83	-0.78	0.00
Net Cash from Investing Activities	-5.38	-4.29	-0.94	-0.89
Financing Activities
Debt Repayment	-0.21	-0.13	-0.10	-0.05
Common Stock Issued	7.36	0.00	0.00	0.07
Other Financing Activities	0.19	-2.75	9.63	-3.26
Net Cash from Financing Activities	13.92	15.96	9.52	-3.24
Summary
Effect of Forex Changes on Cash	0.21	0.00	0.11	-0.12
Net Change in Cash	2.41	-5.51	6.17	1.41
Cash at Beginning of Period	1.95	7.46	1.29	0.00
Cash at End of Period	4.56	1.95	7.46	1.29
Free Cash Flow	-7.39	-18.64	-2.69	4.65
Supplemental Disclosures
Interest Paid	2.04	1.49	0.32	0.00
Income Taxes Paid	1.97	1.24	1.20	0.00