Founder Group Ltd. (FGL) Cash flow

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Founder Group Ltd. Cash Flow

FGL's free cash flow for Q4 2025 was RM-25.94M. For the 2025 fiscal year, FGL's free cash flow was decreased by RM-34.47M and operating cash flow was RM-25.44M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	RM -41.03M	RM -6.13M	RM -17.45M	RM -2.53M	RM 5.54M
Investing Cash Flow	RM -7.93M	RM -5.38M	RM -4.29M	RM -937.66K	RM -887.59K
Financing Cash Flow	RM 110.28M	RM 13.92M	RM 15.96M	RM 9.52M	RM -3.24M
End Cash Position	RM 66.22M	RM 4.56M	RM 5.60M	RM 8.23M	RM 1.29M
Free Cash Flow	RM -41.86M	RM -7.39M	RM -18.91M	RM -2.69M	RM 4.65M

Currency in MYR