FOUNDER GROUP LTD-A (FGL) Stock Cash Flow

NASDAQ:FGL • VGG3662E1218

Current stock price

2.46 USD
-0.89 (-26.57%)
At close:
2.3999 USD
-0.06 (-2.44%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FGL Net Income ChartFGL Net Income over time chart
-5.65M7.15M3.94M
Depreciation Amortization
FGL Depreciation Amortization ChartFGL Depreciation Amortization over time chart
772.00K323.20K415.60K
Change In Working Capital
FGL Change In Working Capital ChartFGL Change In Working Capital over time chart
-6.09M-25.76M-7.12M
Interest Paid
FGL Interest Paid ChartFGL Interest Paid over time chart
2.04MN/A318.70K
Taxes Paid
FGL Taxes Paid ChartFGL Taxes Paid over time chart
1.97MN/AN/A
Other non cash items
FGL Other non cash items ChartFGL Other non cash items over time chart
4.84M838.00K233.20K
OPERATING CASH FLOW
FGL OPERATING CASH FLOW ChartFGL OPERATING CASH FLOW over time chart
-6.13M-17.45M-2.53M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FGL Capital Expenditure ChartFGL Capital Expenditure over time chart
-1.26M-1.46M-161.90K
Other Investing Activity
FGL Other Investing Activity ChartFGL Other Investing Activity over time chart
-4.12MN/AN/A
INVESTING CASH FLOW
FGL INVESTING CASH FLOW ChartFGL INVESTING CASH FLOW over time chart
-5.38M-1.46M-161.90K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FGL Debt Issued/Reduced ChartFGL Debt Issued/Reduced over time chart
8.41M19.00M4.28M
Stock Issued/Repurchased
FGL Stock Issued/Repurchased ChartFGL Stock Issued/Repurchased over time chart
7.36MN/AN/A
Other Financing Activity
FGL Other Financing Activity ChartFGL Other Financing Activity over time chart
-1.85M-2.75M5.24M
FINANCING CASH FLOW
FGL FINANCING CASH FLOW ChartFGL FINANCING CASH FLOW over time chart
13.92M16.25M9.52M
 
Exchange Rate Effect
FGL Exchange Rate Effect ChartFGL Exchange Rate Effect over time chart
205.20K19.60K106.90K
CHANGE IN CASH
FGL CHANGE IN CASH ChartFGL CHANGE IN CASH over time chart
2.62M-2.63M6.94M
 
FREE CASH FLOW
Operating Cash Flow
FGL Operating Cash Flow ChartFGL Operating Cash Flow over time chart
-6.13M-17.45M-2.53M
Capital Expenditure
FGL Capital Expenditure ChartFGL Capital Expenditure over time chart
-1.26M-1.46M-161.90K
FREE CASH FLOW
FGL FREE CASH FLOW ChartFGL FREE CASH FLOW over time chart
-7.39M-18.91M-2.69M

All data in MYR

Charts

FGL Operating and Free Cash Flow chartFGL OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 -5M -10M -15M