FOS — FOS Capital Cashflow Statement
0.000.00%
Last trade - 00:00- AU$17.15m
- AU$21.37m
- AU$25.49m
Annual cashflow statement for FOS Capital, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.578 | 0.161 | 0.186 | 0.15 | 0.077 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.902 | 0.705 | -0.116 | 1.01 | 2.3 |
| Capital Expenditures | — | -0.095 | -0.232 | -0.064 | -0.017 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.2 | -0.754 | -0.598 | -2.27 | -4.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | 1.2 | -0.85 | -0.83 | -2.33 | -4.32 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.02 | -0.832 | 0.442 | 1.59 | 2.81 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.32 | -1.07 | -0.476 | 0.263 | 0.823 |