Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
FOUNDER GROUP LIMITED (FGL)
- 0.1449
- +0.0008+0.56%
Close Jan 15 16:00 ET
- 0.1468
- +0.0019+1.31%
Post 19:47 ET
2.81MMarket Cap-2.07P/E (TTM)
0.1525High0.1348Low1.09MVolume0.1348Open0.1441Prev Close158.56KTurnover22.55%Turnover RatioLossP/E (Static)19.42MShares1.950052wk High0.67P/B700.70KFloat Cap0.128252wk Low--Dividend TTM4.84MShs Float5.2600Historical High--Div Yield TTM12.28%Range %0.1282Historical Low0.1450Avg Price1Lot Size
FOUNDER GROUP LIMITED (FGL) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Sep 30, 2017 | (Q4)Sep 30, 2017 | (Q3)Jun 30, 2017 | (Q2)Mar 31, 2017 | (Q1)Dec 31, 2016 | (FY)Sep 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 64.34%-6.13M | -579.94%-17.18M | -145.60%-2.53M | 5.54M | ||||||
| Net income from continuing operations | -157.70%-5.65M | 88.65%9.79M | 170.59%5.19M | --1.92M | 129.90%223M | --61M | 220.00%32M | 144.44%22M | 125.00%108M | -17.80%97M |
| Operating gains losses | -2,450.93%-79.34K | 102.73%3.38K | -201.80%-123.73K | --121.55K | -1,505.26%-305M | ---106M | -331.03%-67M | -292.86%-81M | 19.05%-51M | -151.35%-19M |
| Depreciation and amortization | 138.87%771.98K | -22.24%323.18K | 15.08%415.64K | --361.16K | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax | ---- | ---- | ---- | --75.32K | -107.84%-4M | --10M | 150.00%5M | -4,850.00%-95M | 230.43%76M | 2.00%51M |
| Other non cash items | 35.26%1.96M | 340.17%1.45M | -80.75%329.34K | --1.71M | -25.00%6M | --2M | --2M | 0.00%1M | -75.00%1M | 14.29%8M |
| Change In working capital | 85.19%-4.12M | -288.04%-27.81M | -678.13%-7.17M | --1.24M | -291.43%-67M | --36M | -429.27%-135M | 208.20%66M | -148.57%-34M | 116.20%35M |
| -Change in receivables | 103.28%1.56M | -132.96%-47.6M | -459.51%-20.43M | ---3.65M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in inventory | -329.53%-1.19M | 71.34%-276K | -54.16%-963.15K | ---624.79K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | -121.53%-4.49M | 53.15%20.87M | 156.36%13.63M | --5.32M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in other working capital | ---- | -234.33%-806.06K | 200.03%600.06K | --200K | -12.60%111M | --86M | -280.39%-92M | 421.88%103M | -84.44%14M | 177.44%127M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 64.34%-6.13M | -579.94%-17.18M | -145.60%-2.53M | --5.54M | -35.07%237M | --141M | -129.75%-36M | 130.77%60M | -48.57%72M | 942.86%365M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -25.47%-5.38M | -357.18%-4.29M | -5.64%-937.66K | -887.59K | ||||||
| Capital expenditure reported | ---- | ---- | ---- | ---- | 50.00%-4M | --5M | -50.00%-3M | -100.00%-4M | 0.00%-2M | -14.29%-8M |
| Net PPE purchase and sale | 13.24%-1.26M | -799.05%-1.46M | 81.76%-161.87K | ---887.59K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | -13.09%-1.26B | ---260M | 36.95%-215M | 49.72%-181M | -430.70%-605M | -69.97%-1.12B |
| Net other investing changes | -46.55%-4.22M | -271.07%-2.88M | ---775.79K | ---- | 176.19%48M | --3M | 680.00%29M | 50.00%3M | 114.77%13M | 82.55%-63M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -25.47%-5.38M | -357.18%-4.29M | -5.64%-937.66K | ---887.59K | -2.61%-1.22B | ---252M | 45.69%-189M | 49.44%-182M | -191.18%-594M | -15.82%-1.19B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -12.79%13.92M | 67.57%15.96M | 393.66%9.52M | -3.24M | ||||||
| Net issuance payments of debt | -58.37%8.41M | 372.05%20.2M | 8,491.20%4.28M | ---51K | -95.00%5M | --0 | --0 | ---- | ---- | --100M |
| Net common stock issuance | --7.36M | --0 | --0 | --69.28K | -200.00%-1M | ---1M | --1M | --0 | -200.00%-1M | 111.11%1M |
| Cash dividends paid | --0 | --0 | --0 | --0 | 0.00%-15M | ---3M | 0.00%-4M | 0.00%-4M | 0.00%-4M | 0.00%-15M |
| Net other financing activities | 107.09%194.82K | -149.41%-2.75M | 270.58%5.56M | ---3.26M | -7.75%1.01B | --201M | -69.16%140M | 43.23%381M | 121.80%295M | 16.83%1.1B |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -12.79%13.92M | 67.57%15.96M | 393.66%9.52M | ---3.24M | -15.38%1B | --197M | -69.56%137M | 43.89%377M | 123.08%290M | 29.29%1.18B |
| Net cash flow | ||||||||||
| Beginning cash position | -73.91%1.95M | 478.07%7.46M | --1.29M | --0 | 72.11%864M | --799M | 78.83%887M | 11.27%632M | 72.11%864M | -12.85%502M |
| Current changes in cash | 143.77%2.41M | -190.95%-5.51M | 329.32%6.06M | --1.41M | -94.20%21M | --86M | -139.46%-88M | 454.17%255M | -451.52%-232M | 589.19%362M |
| Effect of exchange rate changes | 25,972.68%205.19K | -99.26%787 | 187.97%106.93K | ---121.55K | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | 134.53%4.56M | -73.91%1.95M | 478.07%7.46M | --1.29M | 2.43%885M | --885M | 11.13%799M | 78.83%887M | 11.27%632M | 72.11%864M |
| Free cash flow | 60.35%-7.39M | -593.13%-18.64M | -157.78%-2.69M | --4.65M | -34.73%233M | --146M | -132.77%-39M | 133.33%56M | -49.28%70M | 1,175.00%357M |
| Currency Unit | MYR | MYR | MYR | MYR | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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