F
Founder Holdings Ltd
HKEX:418
Founder Holdings Ltd
HKEX:418
Price:
0.72
HKD
1.41%
Market Closed
Market Cap:
HK$832.1m
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Founder Holdings Ltd
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Cash Flow Statement
Cash Flow Statement
Founder Holdings Ltd
Founder Holdings Ltd
Currency: HKD
| Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
(279)
|
0
|
(4)
|
0
|
(19)
|
0
|
66
|
0
|
37
|
0
|
(50)
|
0
|
24
|
0
|
24
|
0
|
66
|
0
|
54
|
0
|
48
|
(52)
|
95
|
(25)
|
11
|
15
|
26
|
49
|
44
|
44
|
91
|
81
|
88
|
98
|
(350)
|
(380)
|
52
|
68
|
43
|
(8)
|
154
|
191
|
58
|
80
|
46
|
36
|
|
| Depreciation & Amortization |
0
|
212
|
0
|
20
|
0
|
21
|
0
|
13
|
0
|
13
|
0
|
16
|
0
|
8
|
0
|
8
|
0
|
8
|
0
|
8
|
0
|
11
|
7
|
15
|
9
|
20
|
23
|
24
|
24
|
21
|
17
|
17
|
18
|
18
|
21
|
21
|
21
|
22
|
22
|
23
|
23
|
23
|
22
|
20
|
18
|
15
|
13
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
5
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
24
|
0
|
2
|
0
|
(18)
|
0
|
(64)
|
0
|
(36)
|
0
|
(20)
|
0
|
(11)
|
0
|
2
|
0
|
(35)
|
0
|
(10)
|
0
|
4
|
9
|
(18)
|
7
|
1
|
0
|
(5)
|
(10)
|
(4)
|
(23)
|
(30)
|
(17)
|
(41)
|
(38)
|
434
|
432
|
(6)
|
(2)
|
(2)
|
15
|
(120)
|
(136)
|
2
|
0
|
12
|
9
|
|
| Cash Taxes Paid |
0
|
(0)
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
1
|
2
|
6
|
7
|
8
|
19
|
18
|
6
|
7
|
7
|
6
|
6
|
9
|
5
|
2
|
4
|
3
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
|
| Cash Interest Paid |
0
|
5
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
2
|
0
|
3
|
0
|
6
|
0
|
4
|
0
|
9
|
4
|
8
|
5
|
9
|
9
|
8
|
8
|
8
|
7
|
7
|
7
|
8
|
8
|
10
|
6
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
48
|
131
|
10
|
6
|
12
|
(5)
|
(30)
|
77
|
24
|
(88)
|
56
|
88
|
(133)
|
(89)
|
213
|
30
|
(71)
|
(185)
|
(151)
|
12
|
(128)
|
(195)
|
217
|
130
|
71
|
(12)
|
59
|
38
|
(16)
|
(1)
|
(42)
|
(42)
|
(40)
|
(50)
|
(27)
|
(51)
|
(30)
|
(8)
|
(5)
|
(16)
|
(25)
|
(10)
|
20
|
(49)
|
(57)
|
(5)
|
(10)
|
|
| Cash from Operating Activities |
48
N/A
|
89
+85%
|
10
-88%
|
24
+133%
|
12
-49%
|
(20)
N/A
|
(30)
-50%
|
93
N/A
|
24
-74%
|
(73)
N/A
|
56
N/A
|
33
-42%
|
(133)
N/A
|
(69)
+49%
|
213
N/A
|
64
-70%
|
(71)
N/A
|
(147)
-106%
|
(151)
-3%
|
64
N/A
|
(128)
N/A
|
(132)
-4%
|
181
N/A
|
222
+22%
|
98
-56%
|
21
-79%
|
97
+369%
|
83
-14%
|
47
-43%
|
60
+27%
|
(3)
N/A
|
36
N/A
|
41
+13%
|
15
-63%
|
54
+254%
|
55
+3%
|
43
-22%
|
60
+40%
|
82
+36%
|
48
-42%
|
6
-88%
|
47
+715%
|
98
+108%
|
31
-68%
|
42
+33%
|
69
+64%
|
48
-30%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(10)
|
0
|
(21)
|
0
|
(28)
|
0
|
(12)
|
0
|
(17)
|
0
|
(17)
|
0
|
(7)
|
0
|
(5)
|
0
|
(9)
|
0
|
(9)
|
0
|
(17)
|
(11)
|
(14)
|
(4)
|
(9)
|
(19)
|
(16)
|
(3)
|
(3)
|
(7)
|
(22)
|
(24)
|
(17)
|
(13)
|
(4)
|
(3)
|
(4)
|
(5)
|
(10)
|
(8)
|
(5)
|
(5)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Other Items |
(25)
|
22
|
4
|
90
|
83
|
16
|
35
|
45
|
(39)
|
(167)
|
(123)
|
92
|
40
|
(25)
|
(33)
|
(61)
|
(42)
|
10
|
66
|
168
|
(43)
|
(28)
|
(93)
|
(83)
|
(3)
|
(30)
|
20
|
(61)
|
(20)
|
103
|
(128)
|
(180)
|
(68)
|
9
|
56
|
18
|
17
|
(86)
|
72
|
184
|
15
|
144
|
143
|
0
|
(218)
|
(272)
|
(106)
|
|
| Cash from Investing Activities |
(25)
N/A
|
11
N/A
|
4
-67%
|
70
+1 781%
|
83
+19%
|
(12)
N/A
|
35
N/A
|
34
-5%
|
(39)
N/A
|
(184)
-379%
|
(123)
+33%
|
76
N/A
|
40
-47%
|
(32)
N/A
|
(33)
-3%
|
(67)
-101%
|
(42)
+38%
|
1
N/A
|
66
+8 175%
|
159
+140%
|
(43)
N/A
|
(45)
-4%
|
(104)
-133%
|
(97)
+7%
|
4
N/A
|
(39)
N/A
|
1
N/A
|
(77)
N/A
|
(24)
+69%
|
100
N/A
|
(135)
N/A
|
(201)
-49%
|
(92)
+55%
|
(8)
+91%
|
43
N/A
|
14
-69%
|
14
+1%
|
(90)
N/A
|
67
N/A
|
174
+161%
|
7
-96%
|
139
+1 906%
|
138
-1%
|
(2)
N/A
|
(220)
-9 898%
|
(274)
-25%
|
(108)
+61%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
3
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
|
| Net Issuance of Debt |
0
|
(148)
|
0
|
(32)
|
0
|
10
|
0
|
25
|
0
|
(2)
|
0
|
21
|
0
|
48
|
0
|
45
|
0
|
111
|
0
|
(83)
|
0
|
153
|
(54)
|
0
|
(46)
|
(34)
|
(7)
|
(25)
|
28
|
(5)
|
(35)
|
5
|
4
|
6
|
29
|
(53)
|
(176)
|
(116)
|
(21)
|
(2)
|
(2)
|
(3)
|
(4)
|
(3)
|
(3)
|
(2)
|
(1)
|
|
| Other |
(12)
|
0
|
(47)
|
(0)
|
(46)
|
0
|
3
|
0
|
31
|
0
|
11
|
0
|
27
|
0
|
78
|
0
|
13
|
0
|
42
|
0
|
174
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Cash from Financing Activities |
(12)
N/A
|
(148)
-1 110%
|
(47)
+68%
|
(32)
+32%
|
(46)
-44%
|
10
N/A
|
3
-72%
|
25
+752%
|
31
+24%
|
(2)
N/A
|
11
N/A
|
27
+150%
|
27
+3%
|
48
+74%
|
78
+64%
|
45
-43%
|
13
-70%
|
111
+739%
|
42
-62%
|
(83)
N/A
|
174
N/A
|
153
-12%
|
(100)
N/A
|
9
N/A
|
20
+117%
|
(22)
N/A
|
2
N/A
|
(25)
N/A
|
28
N/A
|
(5)
N/A
|
(35)
-543%
|
5
N/A
|
4
-15%
|
5
+23%
|
28
+433%
|
(53)
N/A
|
(176)
-228%
|
(116)
+34%
|
(21)
+82%
|
(2)
+92%
|
(2)
-27%
|
(3)
-57%
|
(4)
-3%
|
(3)
+7%
|
(3)
+1%
|
(2)
+28%
|
(15)
-537%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
0
|
(1)
|
(1)
|
1
|
2
|
0
|
4
|
7
|
15
|
16
|
11
|
25
|
15
|
(2)
|
3
|
5
|
5
|
6
|
8
|
1
|
4
|
11
|
9
|
(11)
|
(10)
|
5
|
(18)
|
(25)
|
(22)
|
(4)
|
33
|
22
|
(17)
|
(18)
|
(11)
|
(15)
|
33
|
43
|
16
|
(13)
|
(48)
|
(46)
|
(10)
|
6
|
(16)
|
3
|
|
| Net Change in Cash |
10
N/A
|
(47)
N/A
|
(33)
+29%
|
62
N/A
|
50
-19%
|
(20)
N/A
|
9
N/A
|
155
+1 722%
|
24
-85%
|
(245)
N/A
|
(40)
+84%
|
146
N/A
|
(41)
N/A
|
(37)
+8%
|
256
N/A
|
44
-83%
|
(95)
N/A
|
(30)
+68%
|
(36)
-19%
|
147
N/A
|
5
-97%
|
(20)
N/A
|
(12)
+39%
|
143
N/A
|
111
-22%
|
(50)
N/A
|
105
N/A
|
(37)
N/A
|
26
N/A
|
132
+402%
|
(176)
N/A
|
(127)
+27%
|
(25)
+80%
|
(4)
+84%
|
107
N/A
|
5
-96%
|
(134)
N/A
|
(112)
+16%
|
170
N/A
|
235
+38%
|
(3)
N/A
|
134
N/A
|
186
+39%
|
16
-92%
|
(175)
N/A
|
(224)
-28%
|
(72)
+68%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
48
N/A
|
79
+64%
|
10
-87%
|
4
-66%
|
12
+254%
|
(48)
N/A
|
(30)
+37%
|
81
N/A
|
24
-70%
|
(90)
N/A
|
56
N/A
|
16
-71%
|
(133)
N/A
|
(76)
+43%
|
213
N/A
|
59
-73%
|
(71)
N/A
|
(156)
-119%
|
(151)
+3%
|
55
N/A
|
(128)
N/A
|
(149)
-17%
|
171
N/A
|
208
+22%
|
94
-55%
|
12
-88%
|
78
+559%
|
67
-14%
|
44
-34%
|
56
+28%
|
(9)
N/A
|
14
N/A
|
17
+18%
|
(2)
N/A
|
41
N/A
|
51
+24%
|
40
-22%
|
56
+42%
|
76
+36%
|
38
-50%
|
(2)
N/A
|
42
N/A
|
93
+122%
|
29
-69%
|
40
+37%
|
66
+67%
|
46
-31%
|
|
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