Founder Group Limited (FGL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 12-2023 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -423 | -1,263 | N/A | 223,000 | 162,000 |
| Depreciation Amortization | 307 | 130 | N/A | -42,000 | -21,000 |
| Income taxes - deferred | N/A | N/A | N/A | -4,000 | -14,000 |
| Accounts receivable | -943 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -532 | N/A | N/A | N/A | N/A |
| Other Working Capital | -3,826 | -920 | N/A | -67,000 | -103,000 |
| Other Operating Activity | 1,715 | 684 | 0 | 127,000 | 72,000 |
| Operating Cash Flow | $-3,702 | $-1,369 | $N/A | $237,000 | $96,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77 | -282 | N/A | -4,000 | -9,000 |
| Purchase Of Investment | N/A | N/A | N/A | -4,474,000 | -3,531,000 |
| Sale Of Investment | N/A | N/A | N/A | 3,213,000 | 2,530,000 |
| Other Investing Activity | -374 | -920 | 0 | 48,000 | 45,000 |
| Investing Cash Flow | $-451 | $-1,202 | $N/A | $-1,217,000 | $-965,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,736 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 2,895,000 | 2,277,000 |
| Debt Repayment | N/A | N/A | N/A | -1,878,000 | -1,461,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,000 | -1,000 |
| Dividend Paid | N/A | 0 | N/A | -15,000 | -12,000 |
| Other Financing Activity | 1,126 | 3,110 | 0 | 0 | 0 |
| Financing Cash Flow | $5,863 | $3,110 | $N/A | $1,001,000 | $804,000 |
| Exchange Rate Effect | 66 | 46 | N/A | N/A | N/A |
| Beginning Cash Position | 1,083 | 435 | N/A | 864,000 | 864,000 |
| End Cash Position | 2,858 | 1,020 | N/A | 885,000 | 799,000 |
| Net Cash Flow | $1,775 | $585 | $N/A | $21,000 | $-65,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,702 | -1,369 | N/A | 237,000 | 96,000 |
| Capital Expenditure | -77 | N/A | N/A | -4,000 | -9,000 |
| Free Cash Flow | -3,779 | -1,369 | 0 | 233,000 | 87,000 |