FOS Capital Limited (ASX:FOS)
Australia
· Delayed Price · Currency is AUD 0.150
0.00 (0.00%)
Mar 9, 2026, 1:21 PM AEST
FOS Capital 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 | -0.46 | 0.93 | 0.63 | 0.58 | 0.35 | 0.74 | Upgrade
|
| Depreciation & Amortization | 1.87 | 1.76 | 1.36 | 0.79 | 0.83 | 0.63 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.01 | - | - | 0.4 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | -0.01 | Upgrade
|
| Stock-Based Compensation | 0.04 | 0.04 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | -0.02 | Upgrade
|
| Other Operating Activities | -0.8 | - | -0 | - | -0.08 | -0.76 | Upgrade
|
| Change in Accounts Receivable | 0.72 | 0.72 | -1.94 | -1.18 | 0.7 | -0.06 | Upgrade
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| Change in Inventory | 0.05 | 0.05 | -0.57 | -0.41 | -0.94 | -0.53 | Upgrade
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| Change in Accounts Payable | -1.26 | -1.26 | 1.26 | 0.09 | 0.08 | -1.39 | Upgrade
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| Change in Income Taxes | -0.01 | -0.01 | 0.02 | -0.02 | -0.26 | 0.24 | Upgrade
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| Change in Other Net Operating Assets | -0.03 | -0.03 | 0.14 | -0.06 | -0.01 | 0.06 | Upgrade
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| Operating Cash Flow | 0.22 | 2.3 | 1.01 | -0.12 | 0.7 | -0.9 | Upgrade
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| Operating Cash Flow Growth | -94.61% | 127.37% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.04 | -0.02 | -0.06 | -0.23 | -0.1 | - | Upgrade
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| Cash Acquisitions | -3.5 | -4.3 | -2.27 | -0.6 | -0.75 | 1.2 | Upgrade
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| Investing Cash Flow | -3.09 | -4.32 | -2.33 | -0.83 | -0.85 | 1.2 | Upgrade
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| Long-Term Debt Issued | - | 1.24 | 2.65 | - | - | - | Upgrade
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| Total Debt Issued | 0.74 | 1.24 | 2.65 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.34 | -1.06 | -0.69 | -0.83 | -0.67 | Upgrade
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| Total Debt Repaid | -0.52 | -1.34 | -1.06 | -0.69 | -0.83 | -0.67 | Upgrade
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| Net Debt Issued (Repaid) | 0.22 | -0.09 | 1.59 | -0.69 | -0.83 | -0.67 | Upgrade
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| Issuance of Common Stock | 3.86 | 3.45 | - | 1.37 | - | 2.69 | Upgrade
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| Common Dividends Paid | -0.67 | -0.54 | - | -0.23 | - | - | Upgrade
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| Financing Cash Flow | 3.41 | 2.81 | 1.59 | 0.44 | -0.83 | 2.02 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.08 | 0.02 | -0.01 | 0.03 | -0.1 | - | Upgrade
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| Net Cash Flow | 0.47 | 0.82 | 0.26 | -0.48 | -1.08 | 2.32 | Upgrade
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| Free Cash Flow | 0.19 | 2.29 | 0.95 | -0.35 | 0.61 | -0.9 | Upgrade
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| Free Cash Flow Growth | -95.46% | 140.83% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.78% | 8.97% | 3.87% | -2.03% | 4.51% | -11.06% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.04 | 0.02 | -0.01 | 0.01 | -0.03 | Upgrade
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| Cash Interest Paid | 0.46 | 0.43 | 0.27 | 0.05 | 0.05 | 0.04 | Upgrade
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| Cash Income Tax Paid | 0.2 | 0.23 | 0.07 | 0.1 | 0.29 | 0 | Upgrade
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| Levered Free Cash Flow | 0.88 | 0.63 | 1.41 | -0.52 | -0.2 | 0.17 | Upgrade
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| Unlevered Free Cash Flow | 1.17 | 0.9 | 1.58 | -0.49 | -0.17 | 0.19 | Upgrade
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| Change in Working Capital | -0.43 | -0.43 | -0.99 | -1.49 | -0.4 | -1.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.