US Stock MarketDetailed Quotes

FOUNDER GROUP LIMITED (FGL)

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  • 1.925
  • -0.445-18.78%
Close May 12 16:00 ET
  • 2.050
  • +0.125+6.49%
Post 20:01 ET
1.82MMarket Cap-30.08P/E (TTM)

FOUNDER GROUP LIMITED (FGL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-569.66%-41.03M
64.34%-6.13M
-579.94%-17.18M
-145.60%-2.53M
5.54M
Net income from continuing operations
-0.09%-5.66M
-157.70%-5.65M
88.65%9.79M
170.59%5.19M
--1.92M
129.90%223M
103.33%61M
220.00%32M
144.44%22M
125.00%108M
Operating gains losses
-191.08%-230.95K
-2,450.93%-79.34K
102.73%3.38K
-201.80%-123.73K
--121.55K
-1,505.26%-305M
-292.59%-106M
-331.03%-67M
-292.86%-81M
19.05%-51M
Depreciation and amortization
239.56%2.62M
138.87%771.98K
-22.24%323.18K
15.08%415.64K
--361.16K
----
----
----
----
----
Deferred tax
----
----
----
----
--75.32K
-107.84%-4M
-58.33%10M
150.00%5M
-4,850.00%-95M
230.43%76M
Other non cash items
161.84%5.13M
35.26%1.96M
340.17%1.45M
-80.75%329.34K
--1.71M
-25.00%6M
-33.33%2M
--2M
0.00%1M
-75.00%1M
Change In working capital
-884.73%-40.55M
85.19%-4.12M
-288.04%-27.81M
-678.13%-7.17M
--1.24M
-291.43%-67M
340.00%36M
-429.27%-135M
208.20%66M
-148.57%-34M
-Change in receivables
-869.20%-12.02M
103.28%1.56M
-132.96%-47.6M
-459.51%-20.43M
---3.65M
----
----
----
----
----
-Change in inventory
149.89%591.49K
-329.53%-1.19M
71.34%-276K
-54.16%-963.15K
---624.79K
----
----
----
----
----
-Change in payables and accrued expense
-547.91%-29.12M
-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
377.78%86M
-280.39%-92M
421.88%103M
-84.44%14M
Cash from discontinued investing activities
Operating cash flow
-569.66%-41.03M
64.34%-6.13M
-579.94%-17.18M
-145.60%-2.53M
--5.54M
-35.07%237M
80.77%141M
-129.75%-36M
130.77%60M
-48.57%72M
Investing cash flow
Cash flow from continuing investing activities
-47.35%-7.93M
-25.47%-5.38M
-357.18%-4.29M
-5.64%-937.66K
-887.59K
Capital expenditure reported
----
----
----
----
----
50.00%-4M
350.00%5M
-50.00%-3M
-100.00%-4M
0.00%-2M
Net PPE purchase and sale
34.55%-826.33K
13.24%-1.26M
-799.05%-1.46M
81.76%-161.87K
---887.59K
----
----
----
----
----
Net business purchase and sale
---1.92M
--0
--0
----
----
----
----
----
----
----
Net investment purchase and sale
----
----
----
----
----
-13.09%-1.26B
13.33%-260M
36.95%-215M
49.72%-181M
-430.70%-605M
Net other investing changes
-28.37%-5.42M
-46.55%-4.22M
-271.07%-2.88M
---775.79K
----
176.19%48M
-89.29%3M
680.00%29M
50.00%3M
114.77%13M
Cash from discontinued investing activities
Investing cash flow
-47.35%-7.93M
-25.47%-5.38M
-357.18%-4.29M
-5.64%-937.66K
---887.59K
-2.61%-1.22B
8.03%-252M
45.69%-189M
49.44%-182M
-191.18%-594M
Financing cash flow
Cash flow from continuing financing activities
692.31%110.28M
-12.79%13.92M
67.57%15.96M
393.66%9.52M
-3.24M
Net issuance payments of debt
237.28%28.37M
-58.37%8.41M
372.05%20.2M
8,491.20%4.28M
---51K
-95.00%5M
--0
--0
----
----
Net common stock issuance
1,054.11%84.9M
--7.36M
--0
--0
--69.28K
-200.00%-1M
---1M
--1M
--0
-200.00%-1M
Cash dividends paid
--0
--0
--0
--0
--0
0.00%-15M
0.00%-3M
0.00%-4M
0.00%-4M
0.00%-4M
Net other financing activities
894.67%1.94M
107.09%194.82K
-149.41%-2.75M
270.58%5.56M
---3.26M
-7.75%1.01B
-17.62%201M
-69.16%140M
43.23%381M
121.80%295M
Cash from discontinued financing activities
Financing cash flow
692.31%110.28M
-12.79%13.92M
67.57%15.96M
393.66%9.52M
---3.24M
-15.38%1B
-42.23%197M
-69.56%137M
43.89%377M
123.08%290M
Net cash flow
Beginning cash position
134.53%4.56M
-73.91%1.95M
478.07%7.46M
--1.29M
--0
72.11%864M
11.13%799M
78.83%887M
11.27%632M
72.11%864M
Current changes in cash
2,441.91%61.32M
143.77%2.41M
-190.95%-5.51M
329.32%6.06M
--1.41M
-94.20%21M
-40.69%86M
-139.46%-88M
454.17%255M
-451.52%-232M
Effect of exchange rate changes
62.75%333.94K
25,972.68%205.19K
-99.26%787
187.97%106.93K
---121.55K
----
----
----
----
----
End cash Position
1,351.11%66.22M
134.53%4.56M
-73.91%1.95M
478.07%7.46M
--1.29M
2.43%885M
2.43%885M
11.13%799M
78.83%887M
11.27%632M
Free cash flow
-466.43%-41.86M
60.35%-7.39M
-593.13%-18.64M
-157.78%-2.69M
--4.65M
-34.73%233M
92.11%146M
-132.77%-39M
133.33%56M
-49.28%70M
Currency Unit
MYR
MYR
MYR
MYR
MYR
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
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--
--
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(FY)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -569.66%-41.03M64.34%-6.13M-579.94%-17.18M-145.60%-2.53M5.54M
Net income from continuing operations -0.09%-5.66M-157.70%-5.65M88.65%9.79M170.59%5.19M--1.92M129.90%223M103.33%61M220.00%32M144.44%22M125.00%108M
Operating gains losses -191.08%-230.95K-2,450.93%-79.34K102.73%3.38K-201.80%-123.73K--121.55K-1,505.26%-305M-292.59%-106M-331.03%-67M-292.86%-81M19.05%-51M
Depreciation and amortization 239.56%2.62M138.87%771.98K-22.24%323.18K15.08%415.64K--361.16K--------------------
Deferred tax ------------------75.32K-107.84%-4M-58.33%10M150.00%5M-4,850.00%-95M230.43%76M
Other non cash items 161.84%5.13M35.26%1.96M340.17%1.45M-80.75%329.34K--1.71M-25.00%6M-33.33%2M--2M0.00%1M-75.00%1M
Change In working capital -884.73%-40.55M85.19%-4.12M-288.04%-27.81M-678.13%-7.17M--1.24M-291.43%-67M340.00%36M-429.27%-135M208.20%66M-148.57%-34M
-Change in receivables -869.20%-12.02M103.28%1.56M-132.96%-47.6M-459.51%-20.43M---3.65M--------------------
-Change in inventory 149.89%591.49K-329.53%-1.19M71.34%-276K-54.16%-963.15K---624.79K--------------------
-Change in payables and accrued expense -547.91%-29.12M-121.53%-4.49M53.15%20.87M156.36%13.63M--5.32M--------------------
-Change in other working capital ---------234.33%-806.06K200.03%600.06K--200K-12.60%111M377.78%86M-280.39%-92M421.88%103M-84.44%14M
Cash from discontinued investing activities
Operating cash flow -569.66%-41.03M64.34%-6.13M-579.94%-17.18M-145.60%-2.53M--5.54M-35.07%237M80.77%141M-129.75%-36M130.77%60M-48.57%72M
Investing cash flow
Cash flow from continuing investing activities -47.35%-7.93M-25.47%-5.38M-357.18%-4.29M-5.64%-937.66K-887.59K
Capital expenditure reported --------------------50.00%-4M350.00%5M-50.00%-3M-100.00%-4M0.00%-2M
Net PPE purchase and sale 34.55%-826.33K13.24%-1.26M-799.05%-1.46M81.76%-161.87K---887.59K--------------------
Net business purchase and sale ---1.92M--0--0----------------------------
Net investment purchase and sale ---------------------13.09%-1.26B13.33%-260M36.95%-215M49.72%-181M-430.70%-605M
Net other investing changes -28.37%-5.42M-46.55%-4.22M-271.07%-2.88M---775.79K----176.19%48M-89.29%3M680.00%29M50.00%3M114.77%13M
Cash from discontinued investing activities
Investing cash flow -47.35%-7.93M-25.47%-5.38M-357.18%-4.29M-5.64%-937.66K---887.59K-2.61%-1.22B8.03%-252M45.69%-189M49.44%-182M-191.18%-594M
Financing cash flow
Cash flow from continuing financing activities 692.31%110.28M-12.79%13.92M67.57%15.96M393.66%9.52M-3.24M
Net issuance payments of debt 237.28%28.37M-58.37%8.41M372.05%20.2M8,491.20%4.28M---51K-95.00%5M--0--0--------
Net common stock issuance 1,054.11%84.9M--7.36M--0--0--69.28K-200.00%-1M---1M--1M--0-200.00%-1M
Cash dividends paid --0--0--0--0--00.00%-15M0.00%-3M0.00%-4M0.00%-4M0.00%-4M
Net other financing activities 894.67%1.94M107.09%194.82K-149.41%-2.75M270.58%5.56M---3.26M-7.75%1.01B-17.62%201M-69.16%140M43.23%381M121.80%295M
Cash from discontinued financing activities
Financing cash flow 692.31%110.28M-12.79%13.92M67.57%15.96M393.66%9.52M---3.24M-15.38%1B-42.23%197M-69.56%137M43.89%377M123.08%290M
Net cash flow
Beginning cash position 134.53%4.56M-73.91%1.95M478.07%7.46M--1.29M--072.11%864M11.13%799M78.83%887M11.27%632M72.11%864M
Current changes in cash 2,441.91%61.32M143.77%2.41M-190.95%-5.51M329.32%6.06M--1.41M-94.20%21M-40.69%86M-139.46%-88M454.17%255M-451.52%-232M
Effect of exchange rate changes 62.75%333.94K25,972.68%205.19K-99.26%787187.97%106.93K---121.55K--------------------
End cash Position 1,351.11%66.22M134.53%4.56M-73.91%1.95M478.07%7.46M--1.29M2.43%885M2.43%885M11.13%799M78.83%887M11.27%632M
Free cash flow -466.43%-41.86M60.35%-7.39M-593.13%-18.64M-157.78%-2.69M--4.65M-34.73%233M92.11%146M-132.77%-39M133.33%56M-49.28%70M
Currency Unit MYRMYRMYRMYRMYRUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified Opinion with Explanatory Notes----------------
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