FOS Capital Ltd
ASX:FOS
FOS Capital Ltd
ASX:FOS
Price:
0.215
AUD
Market Closed
Market Cap:
AU$14.8m
Cash Flow Statement
Cash Flow Statement
FOS Capital Ltd
FOS Capital Ltd
Currency: AUD
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Cash Taxes Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
1
|
1
|
0
|
0
|
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%
|
4
+305%
|
2
-44%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
1
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(4)
|
|
| Cash from Investing Activities |
1
N/A
|
0
-63%
|
(1)
N/A
|
(1)
+6%
|
(1)
-4%
|
(2)
-161%
|
(2)
-8%
|
(1)
+44%
|
(4)
-232%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
3
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
3
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
2
|
2
|
(2)
|
(0)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
2
N/A
|
2
-13%
|
(1)
N/A
|
0
N/A
|
0
+6%
|
2
+374%
|
2
-24%
|
(3)
N/A
|
3
N/A
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(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%
|
(0)
N/A
|
1
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-49%
|
1
N/A
|
(1)
N/A
|
(0)
+54%
|
0
N/A
|
1
+698%
|
4
+329%
|
2
-44%
|
|
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