Founder Holdings Limited (FHGDF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 31.37 Million | 46.98 Million | 47.81 Million | 60.18 Million | 55.01 Million | 15.13 Million |
| Net Income | 59.75 Million | 154.22 Million | 43.19 Million | 52.22 Million | -349.52 Million | 88.47 Million |
| Depreciation & Amortization | 19.97 Million | 22.87 Million | 22.87 Million | 21.6 Million | 21.36 Million | 17.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -60.59 Million | -13.73 Million | -24.27 Million | -14.6 Million | -42.27 Million | -61.41 Million |
| Other non-cash items | 12.24 Million | -116.37 Million | 6.02 Million | 943 Thousand | 425.45 Million | -29.8 Million |
| Investing Cash Flow | -2.35 Million | 138.9 Million | 173.75 Million | -89.64 Million | 13.54 Million | -7.92 Million |
| Investments in PPE | -2.43 Million | -5.18 Million | -9.91 Million | -3.82 Million | -4.32 Million | -17.41 Million |
| Acquisitions | 79 Thousand | 293 Thousand | 1.81 Million | 8.72 Million | 1.26 Million | 6.42 Million |
| Investment purchases | - | -142 Million | -192.98 Million | -475.31 Million | -836.86 Million | -886.13 Million |
| Sales/Maturities of investments | - | 141.71 Million | 371.96 Million | 376.5 Million | 832.5 Million | 9000.00 |
| Other Investing Activities | 150 Thousand | 144.09 Million | 2.87 Million | 4.26 Million | 20.96 Million | 9.47 Million |
| Financing Cash Flow | -3.26 Million | -3.41 Million | -1.7 Million | -116.28 Million | -53.48 Million | 5.33 Million |
| Debt repayment | -3.26 Million | -3.41 Million | -1.7 Million | -114.2 Million | -191.84 Million | -126.82 Million |
| Dividends payments | - | - | - | - | - | -166 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.26 Million | - | - | -2.08 Million | 138.36 Million | 132.15 Million |
| Accounts receivables | -7.79 Million | -24.03 Million | 38.86 Million | -25.92 Million | -19.88 Million | 7.64 Million |
| Accounts payables | 7.8 Million | -8.57 Million | -3.78 Million | 5.91 Million | -7.94 Million | -8.62 Million |
| Inventory | 2.99 Million | 15.34 Million | -51.19 Million | -9.62 Million | 18.62 Million | 3.3 Million |
| Other working capital | -63.59 Million | 3.52 Million | -8.17 Million | 15.03 Million | -33.06 Million | -64.71 Million |
| Cash at beginning of period | 734.03 Million | 599.16 Million | 363.78 Million | 476.06 Million | 471.54 Million | 475.61 Million |
| Cash at end of period | 752.13 Million | 733.31 Million | 599.16 Million | 363.78 Million | 476.06 Million | 471.54 Million |
| Capital Expenditure | -2.43 Million | -5.18 Million | -9.91 Million | -3.82 Million | -4.32 Million | -17.41 Million |
| Effect of forex changes on cash | -10.2 Million | -48.33 Million | 15.51 Million | 33.47 Million | -10.55 Million | -16.61 Million |
| Net cash flow / Change in cash | 18.09 Million | 134.14 Million | 235.38 Million | -112.27 Million | 4.52 Million | -4.07 Million |
| Free Cash Flow | 28.94 Million | 41.8 Million | 37.9 Million | 56.35 Million | 50.69 Million | -2.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.2 Million | -2.2 Million | 43.32 Million | 59.75 Million | 43.32 Million | -26.88 Million |
| Depreciation & Amortization | 4.35 Million | 4.35 Million | 4.79 Million | 19.97 Million | 4.79 Million | 10.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -43.17 Million | -43.17 Million | 30.59 Million | -60.59 Million | 30.59 Million | -69.18 Million |
| Other non-cash items | 6.68 Million | 6.68 Million | -23.53 Million | 12.24 Million | -23.53 Million | 33.77 Million |
| Investing Cash Flow | -109.71 Million | -109.71 Million | -364 Thousand | -2.35 Million | -364 Thousand | -1.36 Million |
| Investments in PPE | -443.5 Thousand | -443.5 Thousand | -521.49 Thousand | -2.43 Million | -521.49 Thousand | -1.38 Million |
| Acquisitions | - | - | 60 Thousand | 79 Thousand | - | 19 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -109.27 Million | -109.27 Million | 157.49 Thousand | 150 Thousand | 157.49 Thousand | -43 Thousand |
| Financing Cash Flow | -814.5 Thousand | -814.5 Thousand | -796.5 Thousand | -3.26 Million | -796.5 Thousand | -1.67 Million |
| Debt repayment | - | - | - | -3.26 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -814.5 Thousand | -814.5 Thousand | -796.5 Thousand | - | -796.5 Thousand | -837.5 Thousand |
| Accounts receivables | -3.55 Million | -3.55 Million | -17.11 Million | -7.79 Million | -17.11 Million | 26.43 Million |
| Accounts payables | - | - | 7.19 Million | 7.8 Million | - | 613 Thousand |
| Inventory | -3.53 Million | -3.53 Million | 18.17 Million | 2.99 Million | 18.17 Million | -33.36 Million |
| Other working capital | -36.09 Million | -36.09 Million | 29.52 Million | -63.59 Million | 29.52 Million | -62.86 Million |
| Cash at beginning of period | - | - | 630.16 Million | 734.03 Million | - | 734.03 Million |
| Cash at end of period | -147.62 Million | -147.62 Million | 752.13 Million | 752.13 Million | 59.94 Million | 630.16 Million |
| Capital Expenditure | -443.5 Thousand | -443.5 Thousand | -521.49 Thousand | -2.43 Million | -521.49 Thousand | -1.38 Million |
| Effect of forex changes on cash | -2.75 Million | -2.75 Million | 5.92 Million | -10.2 Million | 5.92 Million | -11.02 Million |
| Net cash flow / Change in cash | -147.62 Million | -147.62 Million | 121.96 Million | 18.09 Million | 59.94 Million | -103.87 Million |
| Free Cash Flow | -34.78 Million | -34.78 Million | 54.65 Million | 28.94 Million | 54.65 Million | -80.37 Million |
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