Founder Holdings (FOU1) Cash flow

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Founder Holdings Cash Flow

DE:FOU1's free cash flow for Q2 2026 was HK$-93.79M. For the 2026 fiscal year, DE:FOU1's free cash flow was decreased by HK$-34.46M and operating cash flow was HK$-92.63M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 35.83M	HK$ 68.51M	HK$ 31.38M	HK$ 46.99M	HK$ 47.82M
Investing Cash Flow	HK$ -290.68M	HK$ -273.16M	HK$ -2.20M	HK$ 138.91M	HK$ 173.75M
Financing Cash Flow	HK$ -46.04M	HK$ -2.31M	HK$ -3.27M	HK$ -3.42M	HK$ -1.71M
End Cash Position	HK$ 244.74M	HK$ 524.65M	HK$ 749.02M	HK$ 734.04M	HK$ 482.31M
Free Cash Flow	HK$ 31.97M	HK$ 66.43M	HK$ 28.95M	HK$ 41.81M	HK$ 37.91M

Currency in HKD