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FOS Capital Limited (FOS.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.24000.0000 (0.00%)
As of 10:02AM AEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
Cash flows from investing activities
Investments in property, plant and equipment
428.778
-232.205
-95.461
-
Acquisitions, net
-
-598.24
-1,444
-
Net cash used for investing activites
-2,169
-830.445
-849.76
1,198
Cash flows from financing activities
Common stock issued
2,829
1,368
-
2,689
Dividends Paid
-
-231.531
-
-
Other financing activites
-733.9
-694.157
-831.946
-667.486
Net cash used privided by (used for) financing activities
2,095
441.965
-831.946
2,021
Net change in cash
214.124
-504.035
-977.073
2,317
Cash at beginning of period
1,022
1,890
2,965
648.608
Cash at end of period
1,236
1,414
1,890
2,965
Free Cash Flow
Capital Expenditure
428.778
-232.205
-95.461
-
Free Cash Flow
717.288
-347.76
609.172
-902.377