Foresta Group Holding Limited (ASX:FGH)
Australia
· Delayed Price · Currency is AUD 0.0260
+0.0010 (4.00%)
At close: Mar 10, 2026
Foresta Group Holding Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2018 |
| Net Income | -3.59 | -3.38 | -9.65 | -8.21 | -6.03 | -9.07 | Upgrade
|
| Depreciation & Amortization | 0.14 | 0.14 | 0.32 | 0.62 | 0.7 | 0.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.43 | 0.43 | 6.67 | 2.29 | 1.62 | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 7.52 | Upgrade
|
| Stock-Based Compensation | - | - | 0.05 | 0.11 | 0.27 | 0.36 | Upgrade
|
| Other Operating Activities | -0.79 | -0.71 | -1.77 | -0.09 | -0.82 | - | Upgrade
|
| Change in Accounts Receivable | 0.99 | 0.99 | 0.04 | 0.03 | 0.64 | -1.48 | Upgrade
|
| Change in Accounts Payable | -0.04 | -0.04 | 0.15 | -0.19 | -0.56 | -0.08 | Upgrade
|
| Change in Other Net Operating Assets | -0.09 | -0.09 | 0.11 | 1.98 | 0 | -0.05 | Upgrade
|
| Operating Cash Flow | -2.95 | -2.65 | -4.07 | -3.46 | -4.18 | -2.53 | Upgrade
|
| Capital Expenditures | 0.2 | -0 | -0.56 | -2.53 | -3.99 | -4.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.17 | 1.08 | 0.15 | - | 0.49 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 0.05 | Upgrade
|
| Other Investing Activities | 1.6 | - | - | - | 1.16 | - | Upgrade
|
| Investing Cash Flow | 1.81 | 0.17 | 0.52 | -2.38 | -2.83 | -4.17 | Upgrade
|
| Long-Term Debt Issued | - | 2.58 | 0.15 | 0.2 | 2.32 | 3.6 | Upgrade
|
| Total Debt Issued | 2 | 2.58 | 0.15 | 0.2 | 2.32 | 3.6 | Upgrade
|
| Long-Term Debt Repaid | - | -0.24 | -1.02 | -1.19 | -3.1 | -1.35 | Upgrade
|
| Total Debt Repaid | -0.24 | -0.24 | -1.02 | -1.19 | -3.1 | -1.35 | Upgrade
|
| Net Debt Issued (Repaid) | 1.76 | 2.33 | -0.87 | -0.99 | -0.78 | 2.25 | Upgrade
|
| Issuance of Common Stock | 4.03 | 1.23 | 3.48 | 8.12 | 8.29 | 4.18 | Upgrade
|
| Other Financing Activities | -0.01 | -0.03 | -0.29 | -0.54 | -0.48 | -0.35 | Upgrade
|
| Financing Cash Flow | 5.78 | 3.53 | 2.32 | 6.59 | 7.03 | 6.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.05 | -0.04 | -0.02 | -0.06 | -0.05 | -0.03 | Upgrade
|
| Net Cash Flow | 4.59 | 1.01 | -1.25 | 0.69 | -0.03 | -0.65 | Upgrade
|
| Free Cash Flow | -2.75 | -2.65 | -4.63 | -5.99 | -8.17 | -7.24 | Upgrade
|
| Free Cash Flow Margin | - | - | - | -37907.89% | -371.72% | -263.92% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.1 | 0.09 | 0.16 | 0.26 | 0.46 | 0.16 | Upgrade
|
| Cash Income Tax Paid | - | - | - | -1.9 | -2.77 | -0.64 | Upgrade
|
| Levered Free Cash Flow | -0.94 | -2.33 | -4.19 | -5.33 | -5.89 | -6.36 | Upgrade
|
| Unlevered Free Cash Flow | -0.69 | -2.13 | -4.07 | -5.1 | -5.41 | -6.2 | Upgrade
|
| Change in Working Capital | 0.86 | 0.86 | 0.3 | 1.82 | 0.08 | -1.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.