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Australia markets close in 4 hours 30 minutes
ALL ORDS
8,003.80
+60.20
(+0.76%)
ASX 200
7,767.10
+66.80
(+0.87%)
AUD/USD
0.6614
+0.0000
(+0.01%)
OIL
80.33
0.00
(0.00%)
GOLD
2,337.70
+8.70
(+0.37%)
Bitcoin AUD
98,988.01
-1,389.98
(-1.38%)
Frugl Group Limited (FGL.AX)
ASX - ASX Delayed price. Currency in AUD
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0.0610
-0.0010
(-1.61%)
As of 10:05AM AEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-119.113
-
-10.157
-
-119.113
-309.279
Acquisitions, net
-
-
-
-
-
-105.935
Net cash used for investing activities
-119.113
-
-10.157
-
-119.113
-415.214
Cash flows from financing activities
Debt repayment
-853.301
-1,182
-
-223.158
-
-
Common stock issued
1,660
3,877
1,256
1,845
1,660
-
Common stock repurchased
-49.5
-60.145
-49.5
-141.65
-74.068
-
Other financing activities
-95.562
-
-
-
-95.562
-
Net cash used provided by (used for) financing activities
1,748
3,275
1,748
1,480
1,686
-
Net change in cash
-179.609
1,224
-179.609
-17.259
138.022
-
Cash at beginning of period
253.416
73.807
253.416
270.675
192.653
-
Cash at end of period
73.807
1,298
73.807
253.416
330.675
-
Free cash flow
Capital expenditure
-119.113
-
-10.157
-
-119.113
-309.279
Free cash flow
-1,927
-2,051
-1,927
-1,497
-1,548
-
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