Founder Group Limited (FGL) quarterly cash flow statement — complete operating, investing & financing history
Founder Group Limited (FGL) cash flow statement — 5-year operating, investing & financing cash flows
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q4'22 |
|---|
| Cash from Operations | -25.44M | -15.6M | -5.06M | 3.25M | -15.5M | -4.09M |
| Operating CF Margin % | -39% | -28.12% | -16.89% | 10.71% | -39.08% | -11.92% |
| Operating CF Growth % | -402.8% | -579.73% | 67.36% | - | -278.58% | - |
| Net Income | -5.83M | -1.93M | -3.44M | -1.71M | 6.55M | 1.32M |
| Depreciation & Amortization | 1.19M | 1.44M | 575.95K | 195.52K | 294.23K | 64.56K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -3.2M | -1.23M | 9.64M | -1.07M | 698.07K | 9.38M |
| Working Capital Changes | -17.59M | -13.88M | -11.83M | 5.83M | -23.05M | -14.86M |
| Change in Receivables | -15.81M | 8.27M | -6.23M | 14.69M | -40M | -15.7M |
| Change in Inventory | -1.08M | 1.67M | -1.25M | 66.5K | -324.45K | 108.05K |
| Change in Payables | 0 | 0 | 0 | -15.43M | 15.9M | 0 |
| Cash from Investing | -6.03M | -1.9M | -812.03K | -3.78M | -1.6M | -545.49K |
| Capital Expenditures | -502.31K | -324.02K | 2.53M | -3.78M | -1.21M | -553.01K |
| CapEx % of Revenue | 0.77% | 0.58% | 8.44% | 12.45% | 3.04% | 1.61% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - |
| Other Investing | -5.52M | -1.58M | -3.34M | 34.88K | -390.65K | 7.53K |
| Cash from Financing | 85.58M | 24.7M | 4.87M | 4.94M | 15.02M | 2.49M |
| Debt Issued (Net) | 0 | 19.8M | 0 | 3.61M | 17.71M | 0 |
| Equity Issued (Net) | -10.04M | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -10.04M | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 95.63M | 4.9M | 4.87M | 1.33M | -2.69M | 2.49M |
| Net Change in Cash | -12.04M | 12.04M | -10.03M | 10.03M | 5.6M | 0 |
| Free Cash Flow | -25.94M | -15.92M | -7.59M | -528.93K | -16.71M | -4.65M |
| FCF Margin % | -39.77% | -28.7% | -25.35% | -1.74% | -42.13% | -13.52% |
| FCF Growth % | -241.69% | -2909.8% | 54.56% | - | -259.51% | - |
| FCF per Share | -5879.75 | -6252.82 | -3867.59 | -336.90 | -10642.32 | -29.60 |
| FCF Conversion (FCF/Net Income) | 4.36x | 8.08x | 1.06x | -1.90x | -2.36x | -3.10x |
| Interest Paid | 2.85M | 2.07M | 1.28M | 0 | 0 | 258.12K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 |