Founder Group Limited (FGL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 09-2017 | 09-2016 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,263 | N/A | 223,000 | 97,000 | 118,000 |
| Depreciation Amortization | 130 | N/A | -42,000 | -40,000 | -60,000 |
| Income taxes - deferred | N/A | N/A | -4,000 | 51,000 | 50,000 |
| Accounts receivable | -1,324 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -2,463 | N/A | N/A | N/A | N/A |
| Other Working Capital | -920 | N/A | -67,000 | 35,000 | -216,000 |
| Other Operating Activity | 4,470 | 0 | 127,000 | 222,000 | 143,000 |
| Operating Cash Flow | $-1,369 | $N/A | $237,000 | $365,000 | $35,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -282 | N/A | -4,000 | -8,000 | -7,000 |
| Purchase Of Investment | N/A | N/A | -4,474,000 | -3,625,000 | -6,042,000 |
| Sale Of Investment | N/A | N/A | 3,213,000 | 2,510,000 | 5,386,000 |
| Other Investing Activity | -920 | 0 | 48,000 | -63,000 | -361,000 |
| Investing Cash Flow | $-1,202 | $N/A | $-1,217,000 | $-1,186,000 | $-1,024,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,925 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 2,895,000 | 2,880,000 | 2,503,000 |
| Debt Repayment | N/A | N/A | -1,878,000 | -1,683,000 | -1,564,000 |
| Common Stock Issued | 1,644 | N/A | N/A | 2,000 | 2,000 |
| Common Stock Repurchased | N/A | N/A | -1,000 | -1,000 | -11,000 |
| Dividend Paid | N/A | N/A | -15,000 | -15,000 | -15,000 |
| Other Financing Activity | -459 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $3,110 | $N/A | $1,001,000 | $1,183,000 | $915,000 |
| Exchange Rate Effect | 46 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 435 | N/A | 864,000 | 502,000 | 576,000 |
| End Cash Position | 1,020 | N/A | 885,000 | 864,000 | 502,000 |
| Net Cash Flow | $585 | $N/A | $21,000 | $362,000 | $-74,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,369 | N/A | 237,000 | 365,000 | 35,000 |
| Capital Expenditure | -282 | N/A | -4,000 | -8,000 | -7,000 |
| Free Cash Flow | -1,651 | 0 | 233,000 | 357,000 | 28,000 |