FOS Capital Ltd
ASX:FOS

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FOS Capital Ltd
ASX:FOS
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Price: 0.33 AUD Market Closed
Market Cap: 17.8m AUD
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Cash Flow Statement

Cash Flow Statement
FOS Capital Ltd

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Cash Flow Statement
Currency: AUD
Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Cash Taxes Paid
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash Interest Paid
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Change in Working Capital
1
1
0
0
0
0
0
Cash from Operating Activities
(1)
N/A
(1)
-49%
1
N/A
(1)
N/A
(0)
+79%
0
N/A
1
+251%
Investing Cash Flow
Capital Expenditures
0
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
1
0
(1)
(1)
(1)
(2)
(2)
Cash from Investing Activities
1
N/A
0
-63%
(1)
N/A
(1)
+6%
(1)
-4%
(2)
-161%
(2)
-8%
Financing Cash Flow
Net Issuance of Common Stock
3
0
0
1
1
0
0
Net Issuance of Debt
(1)
(1)
(1)
(1)
(1)
2
2
Cash Paid for Dividends
0
0
0
(0)
(0)
0
0
Cash from Financing Activities
2
N/A
2
-13%
(1)
N/A
0
N/A
0
+6%
2
+374%
2
-24%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(0)
(0)
0
(0)
(0)
Net Change in Cash
2
N/A
1
-64%
(1)
N/A
(1)
+10%
(0)
+51%
0
N/A
0
+27%
Free Cash Flow
Free Cash Flow
(1)
N/A
(1)
-49%
1
N/A
(1)
N/A
(0)
+54%
0
N/A
1
+698%

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