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Foresta Group Holding Limited (FGH.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01000.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-3,986
-2,525
-3,986
-4,708
-3.964
-
Purchases of investments
-79.29
-
-
-
-9.032
-1,027
Other investing activities
1,160
-
1,160
50.887
-
-
Net cash used for investing activities
-2,826
-2,377
-2,826
-4,171
-12.996
-
Cash flows from financing activities
Debt repayment
-2,913
-888.783
-2,913
-880.426
-1,805
-
Common stock issued
8,291
8,124
8,291
4,180
602.197
-
Common stock repurchased
-480
-542.44
-480
-349.517
-25.133
-
Other financing activities
-188.194
-296.784
-188.194
-470.489
-125.162
-
Net cash used provided by (used for) financing activities
7,031
6,594
7,031
6,080
-1,278
-
Net change in cash
55.288
755.84
55.288
-622.554
-282.876
-
Cash at beginning of period
742.6
745.32
742.6
1,390
293.601
-
Cash at end of period
745.32
1,440
745.32
742.6
10.725
-
Free cash flow
Capital expenditure
-3,986
-2,525
-3,986
-4,708
-3.964
-
Free cash flow
-8,136
-5,986
-8,136
-7,239
1,004
-