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FOS Capital Limited (FOS.AX)

ASX - ASX Delayed price. Currency in AUD
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0.25000.0000 (0.00%)
At close: 10:14AM 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
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 activities
-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 activities
-733.9
-694.157
-831.946
-667.486
Net cash used provided 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