US Stock MarketDetailed Quotes

FGL FOUNDER GROUP LIMITED

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  • 2.800
  • +0.410+17.15%
Close Nov 29 13:00 ET
48.51MMarket Cap31.82P/E (TTM)

FOUNDER GROUP LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Sep 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-590.45%-17.45M
-145.60%-2.53M
5.54M
Net income from continuing operations
81.24%7.15M
105.56%3.94M
--1.92M
129.90%223M
103.33%61M
220.00%32M
144.44%22M
125.00%108M
-17.80%97M
0.00%30M
Operating gains losses
67.33%-40.42K
-201.80%-123.73K
--121.55K
-1,505.26%-305M
-292.59%-106M
-331.03%-67M
-292.86%-81M
19.05%-51M
-151.35%-19M
-124.11%-27M
Depreciation and amortization
-22.24%323.18K
15.08%415.64K
--361.16K
----
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----
----
----
----
----
Deferred tax
----
----
--75.32K
-107.84%-4M
-58.33%10M
150.00%5M
-4,850.00%-95M
230.43%76M
2.00%51M
26.32%24M
Other non cash items
265.20%1.2M
-80.75%329.34K
--1.71M
-25.00%6M
-33.33%2M
--2M
0.00%1M
-75.00%1M
14.29%8M
250.00%3M
Change In working capital
-261.79%-25.76M
-674.28%-7.12M
--1.24M
-291.43%-67M
340.00%36M
-429.27%-135M
208.20%66M
-148.57%-34M
116.20%35M
89.66%-15M
-Change in receivables
-129.92%-46.98M
-459.51%-20.43M
---3.65M
----
----
----
----
----
----
----
-Change in inventory
71.34%-276K
-54.16%-963.15K
---624.79K
----
----
----
----
----
----
----
-Change in payables and accrued expense
64.18%22.46M
157.26%13.68M
--5.32M
----
----
----
----
----
----
----
-Change in other working capital
-259.21%-955.37K
200.03%600.06K
--200K
-12.60%111M
377.78%86M
-280.39%-92M
421.88%103M
-84.44%14M
177.44%127M
113.64%18M
Cash from discontinued investing activities
Operating cash flow
-590.45%-17.45M
-145.60%-2.53M
--5.54M
-35.07%237M
80.77%141M
-129.75%-36M
130.77%60M
-48.57%72M
942.86%365M
208.33%78M
Investing cash flow
Cash flow from continuing investing activities
-799.05%-1.46M
81.76%-161.87K
-887.59K
Capital expenditure reported
----
----
----
50.00%-4M
350.00%5M
-50.00%-3M
-100.00%-4M
0.00%-2M
-14.29%-8M
-100.00%-2M
Net PPE purchase and sale
-799.05%-1.46M
81.76%-161.87K
---887.59K
----
----
----
----
----
----
----
Net investment purchase and sale
----
----
----
-13.09%-1.26B
13.33%-260M
36.95%-215M
49.72%-181M
-430.70%-605M
-69.97%-1.12B
-7,600.00%-300M
Net other investing changes
----
----
----
176.19%48M
-89.29%3M
680.00%29M
50.00%3M
114.77%13M
82.55%-63M
121.88%28M
Cash from discontinued investing activities
Investing cash flow
-799.05%-1.46M
81.76%-161.87K
---887.59K
-2.61%-1.22B
8.03%-252M
45.69%-189M
49.44%-182M
-191.18%-594M
-15.82%-1.19B
-119.20%-274M
Financing cash flow
Cash flow from continuing financing activities
70.66%16.25M
393.66%9.52M
-3.24M
Net issuance payments of debt
344.05%19M
8,491.20%4.28M
---51K
-95.00%5M
--0
--0
----
----
--100M
--100M
Net common stock issuance
----
----
--69.28K
-200.00%-1M
---1M
--1M
--0
-200.00%-1M
111.11%1M
--0
Cash dividends paid
--0
--0
--0
0.00%-15M
0.00%-3M
0.00%-4M
0.00%-4M
0.00%-4M
0.00%-15M
0.00%-3M
Net other financing activities
-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
16.83%1.1B
430.43%244M
Cash from discontinued financing activities
Financing cash flow
70.66%16.25M
393.66%9.52M
---3.24M
-15.38%1B
-42.23%197M
-69.56%137M
43.89%377M
123.08%290M
29.29%1.18B
657.78%341M
Net cash flow
Beginning cash position
538.22%8.23M
--1.29M
--0
72.11%864M
11.13%799M
78.83%887M
11.27%632M
72.11%864M
-12.85%502M
9.94%719M
Current changes in cash
-138.79%-2.65M
384.29%6.84M
--1.41M
-94.20%21M
-40.69%86M
-139.46%-88M
454.17%255M
-451.52%-232M
589.19%362M
195.39%145M
Effect of exchange rate changes
-81.69%19.58K
187.97%106.93K
---121.55K
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----
----
----
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End cash Position
-31.97%5.6M
538.22%8.23M
--1.29M
2.43%885M
2.43%885M
11.13%799M
78.83%887M
11.27%632M
72.11%864M
72.11%864M
Free cash flow
-603.01%-18.91M
-157.78%-2.69M
--4.65M
-34.73%233M
92.11%146M
-132.77%-39M
133.33%56M
-49.28%70M
1,175.00%357M
204.11%76M
Currency Unit
MYR
MYR
MYR
USD
USD
USD
USD
USD
USD
USD
(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(Q4)Sep 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -590.45%-17.45M-145.60%-2.53M5.54M
Net income from continuing operations 81.24%7.15M105.56%3.94M--1.92M129.90%223M103.33%61M220.00%32M144.44%22M125.00%108M-17.80%97M0.00%30M
Operating gains losses 67.33%-40.42K-201.80%-123.73K--121.55K-1,505.26%-305M-292.59%-106M-331.03%-67M-292.86%-81M19.05%-51M-151.35%-19M-124.11%-27M
Depreciation and amortization -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%76M2.00%51M26.32%24M
Other non cash items 265.20%1.2M-80.75%329.34K--1.71M-25.00%6M-33.33%2M--2M0.00%1M-75.00%1M14.29%8M250.00%3M
Change In working capital -261.79%-25.76M-674.28%-7.12M--1.24M-291.43%-67M340.00%36M-429.27%-135M208.20%66M-148.57%-34M116.20%35M89.66%-15M
-Change in receivables -129.92%-46.98M-459.51%-20.43M---3.65M----------------------------
-Change in inventory 71.34%-276K-54.16%-963.15K---624.79K----------------------------
-Change in payables and accrued expense 64.18%22.46M157.26%13.68M--5.32M----------------------------
-Change in other working capital -259.21%-955.37K200.03%600.06K--200K-12.60%111M377.78%86M-280.39%-92M421.88%103M-84.44%14M177.44%127M113.64%18M
Cash from discontinued investing activities
Operating cash flow -590.45%-17.45M-145.60%-2.53M--5.54M-35.07%237M80.77%141M-129.75%-36M130.77%60M-48.57%72M942.86%365M208.33%78M
Investing cash flow
Cash flow from continuing investing activities -799.05%-1.46M81.76%-161.87K-887.59K
Capital expenditure reported ------------50.00%-4M350.00%5M-50.00%-3M-100.00%-4M0.00%-2M-14.29%-8M-100.00%-2M
Net PPE purchase and sale -799.05%-1.46M81.76%-161.87K---887.59K----------------------------
Net investment purchase and sale -------------13.09%-1.26B13.33%-260M36.95%-215M49.72%-181M-430.70%-605M-69.97%-1.12B-7,600.00%-300M
Net other investing changes ------------176.19%48M-89.29%3M680.00%29M50.00%3M114.77%13M82.55%-63M121.88%28M
Cash from discontinued investing activities
Investing cash flow -799.05%-1.46M81.76%-161.87K---887.59K-2.61%-1.22B8.03%-252M45.69%-189M49.44%-182M-191.18%-594M-15.82%-1.19B-119.20%-274M
Financing cash flow
Cash flow from continuing financing activities 70.66%16.25M393.66%9.52M-3.24M
Net issuance payments of debt 344.05%19M8,491.20%4.28M---51K-95.00%5M--0--0----------100M--100M
Net common stock issuance ----------69.28K-200.00%-1M---1M--1M--0-200.00%-1M111.11%1M--0
Cash dividends paid --0--0--00.00%-15M0.00%-3M0.00%-4M0.00%-4M0.00%-4M0.00%-15M0.00%-3M
Net other financing activities -149.41%-2.75M270.58%5.56M---3.26M-7.75%1.01B-17.62%201M-69.16%140M43.23%381M121.80%295M16.83%1.1B430.43%244M
Cash from discontinued financing activities
Financing cash flow 70.66%16.25M393.66%9.52M---3.24M-15.38%1B-42.23%197M-69.56%137M43.89%377M123.08%290M29.29%1.18B657.78%341M
Net cash flow
Beginning cash position 538.22%8.23M--1.29M--072.11%864M11.13%799M78.83%887M11.27%632M72.11%864M-12.85%502M9.94%719M
Current changes in cash -138.79%-2.65M384.29%6.84M--1.41M-94.20%21M-40.69%86M-139.46%-88M454.17%255M-451.52%-232M589.19%362M195.39%145M
Effect of exchange rate changes -81.69%19.58K187.97%106.93K---121.55K----------------------------
End cash Position -31.97%5.6M538.22%8.23M--1.29M2.43%885M2.43%885M11.13%799M78.83%887M11.27%632M72.11%864M72.11%864M
Free cash flow -603.01%-18.91M-157.78%-2.69M--4.65M-34.73%233M92.11%146M-132.77%-39M133.33%56M-49.28%70M1,175.00%357M204.11%76M
Currency Unit MYRMYRMYRUSDUSDUSDUSDUSDUSDUSD

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