Founder Group Limited Ordinary Shares
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Founder Group Limited Ordinary Shares generated cash of -$17,450,030, which is less than the previous year. Cash used in financing activities reached the amount of $16,254,115 last year. Net change in cash is therefore -$2,631,599.
Cash Flow
| 2022 | -2.52M | -161.86K | 9.52M |
|---|---|---|---|
| 2023 | -17.45M | -1.45M | 16.25M |
FGL Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 8.23M | 1.28M |
Operating activities | ||
Net income | 7.14M | 3.94M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 323.18K | 415.63K |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -46.98M | -20.43M |
Inventories | -275.99K | -963.15K |
Accounts payable | 19.85M | 13.42M |
Cash generated by operating activities | -17.45M | -2.52M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -1.45M | -161.86K |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -1.45M | -161.86K |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 19.00M | 4.27M |
Cash used in financing activities | 16.25M | 9.52M |
Net Change In Cash | -2.63M | 6.94M |
Cash at end of period | 5.60M | 8.23M |