FGL — Founder Cashflow Statement
0.000.00%
Last trade - 00:00- $6.92m
- $18.67m
- MYR120.70m
Annual cashflow statement for Founder, fiscal year end - December 31st, MYR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.92 | 3.94 | 7.15 | -5.65 | -5.66 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.95 | 0.233 | 0.838 | 4.84 | 3.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.24 | -7.12 | -25.8 | -6.09 | -41.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.54 | -2.53 | -17.5 | -6.13 | -41 |
| Capital Expenditures | -0.888 | -0.162 | -1.46 | -1.26 | -0.826 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -4.12 | -7.1 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.888 | -0.162 | -1.46 | -5.38 | -7.93 |
| Financing Cash Flow Items | -3.26 | 5.24 | -2.75 | -1.85 | -2.98 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.24 | 9.52 | 16.3 | 13.9 | 110 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.29 | 6.94 | -2.63 | 2.62 | 61.7 |