Cash Flow Founder Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
32.00
46.00
58.00
154.00
43.00
52.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-22.00
-14.00
-60.00
-13.00
-24.00
-14.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
35.00
68.00
31.00
46.00
47.00
60.00
Cash Flow from Investing Activities
-290.00
-273.00
-2.00
136.00
173.00
-89.00
Cash Flow from Financing Activities
-48.00
-2.00
-3.00
-3.00
-1.00
-116.00
Net Cash Inflow / Outflow
-283.00
-223.00
15.00
132.00
235.00
-112.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
20.00
-16.00
-10.00
-48.00
15.00
33.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Founder Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
32.662
132.190384610639
-100.00
-75.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-22.505
-238.291475015175
216.00
90.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
35.834
-57.057859057088
92.00
162.80%
Cash Flow from Investing Activities
-290.924
334.1394814729
-624.00
-187.07%
Cash Flow from Financing Activities
-48.966
-17.7579856722123
-31.00
-175.74%
Net Cash Inflow / Outflow
-283.078
258.101378904795
-541.00
-209.68%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
20.978
-1.2222578388044
21.00
1816.33%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -47.70% vs 118.34% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
35.83
68.51
-47.70%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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