418 — Founder Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$797.13m
- -HK$17.89m
- HK$907.16m
Annual cashflow statement for Founder Holdings, fiscal year end - December 31st, HKD 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 43.2 | 154 | 58 | 46.3 | 32.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2.11 | -120 | 2 | 12.1 | 0.659 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.1 | -10 | -48.6 | -5.14 | -11 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 47.8 | 47 | 31.4 | 68.5 | 35.8 |
| Capital Expenditures | -9.91 | -5.18 | -2.43 | -2.08 | -3.86 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 184 | 144 | 0.229 | -272 | -287 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 174 | 139 | -2.2 | -274 | -291 |
| Financing Cash Flow Items | — | — | — | — | 1.84 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.71 | -3.42 | -3.27 | -2.31 | -46 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 235 | 134 | 15.7 | -224 | -280 |