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FOUNDER GROUP LTD-A (FGL) Stock Cash Flow

USA - NASDAQ:FGL - VGG3662E1051 - Common Stock

0.3266 USD
+0 (+0.43%)
Last: 11/18/2025, 7:24:20 PM
0.3279 USD
+0 (+0.4%)
After Hours: 11/18/2025, 7:24:20 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FGL Net Income ChartFGL Net Income over time chart
-5.65M7.15M
Depreciation Amortization
FGL Depreciation Amortization ChartFGL Depreciation Amortization over time chart
770.00K320.00K
Income Taxes - Deferred
FGL Income Taxes - Deferred ChartFGL Income Taxes - Deferred over time chart
nullnull
Accounts Payable And Accrued Liabilities
FGL Accounts Payable And Accrued Liabilities ChartFGL Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
FGL Change In Working Capital ChartFGL Change In Working Capital over time chart
-6.09M-26.00M
Interest Paid
FGL Interest Paid ChartFGL Interest Paid over time chart
2.04Mnull
Taxes Paid
FGL Taxes Paid ChartFGL Taxes Paid over time chart
1.97Mnull
Other non cash items
FGL Other non cash items ChartFGL Other non cash items over time chart
4.84M840.00K
OPERATING CASH FLOW
FGL OPERATING CASH FLOW ChartFGL OPERATING CASH FLOW over time chart
-6.13M-17.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FGL Capital Expenditure ChartFGL Capital Expenditure over time chart
-1.26M-1.46M
Other Investing Activity
FGL Other Investing Activity ChartFGL Other Investing Activity over time chart
-4.12Mnull
INVESTING CASH FLOW
FGL INVESTING CASH FLOW ChartFGL INVESTING CASH FLOW over time chart
-5.38M-1.46M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FGL Debt Issued/Reduced ChartFGL Debt Issued/Reduced over time chart
8.41M19.00M
Stock Issued/Repurchased
FGL Stock Issued/Repurchased ChartFGL Stock Issued/Repurchased over time chart
7.36Mnull
Dividend Paid
FGL Dividend Paid ChartFGL Dividend Paid over time chart
nullnull
Other Financing Activity
FGL Other Financing Activity ChartFGL Other Financing Activity over time chart
-1.85M-2.75M
FINANCING CASH FLOW
FGL FINANCING CASH FLOW ChartFGL FINANCING CASH FLOW over time chart
14.00M16.00M
 
Exchange Rate Effect
FGL Exchange Rate Effect ChartFGL Exchange Rate Effect over time chart
210.00K20.00K
CHANGE IN CASH
FGL CHANGE IN CASH ChartFGL CHANGE IN CASH over time chart
2.70M-2.44M
 
FREE CASH FLOW
Operating Cash Flow
FGL Operating Cash Flow ChartFGL Operating Cash Flow over time chart
-6.13M-17.00M
Capital Expenditure
FGL Capital Expenditure ChartFGL Capital Expenditure over time chart
-1.26M-1.46M
FREE CASH FLOW
FGL FREE CASH FLOW ChartFGL FREE CASH FLOW over time chart
-7.39M-18.46M

All data in MYR

Charts

FGL Operating and Free Cash Flow chartFGL OCF and FCF ChartOperating And Free Cash Flow 2023 2024 -2M -4M -6M -8M -10M