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FOS Capital Ltd (AU:FOS)
ASX:FOS
Australian Market
FOS
FOS Capital Ltd
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reports

FOS Capital Ltd (FOS) Cash flow

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FOS Capital Ltd Cash Flow

AU:FOS's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:FOS's free cash flow was decreased by AU$1.51M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21
Operating Cash Flow
---
Investing Cash Flow
-AU$ -849.76KAU$ 1.20M
Financing Cash Flow
-AU$ -831.95KAU$ 2.02M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-AU$ 1.89MAU$ 2.97M
Income Tax Paid Supplemental Data
-AU$ 292.13KAU$ 3.62K
Interest Paid Supplemental Data
-AU$ 48.36KAU$ 38.70K
Issuance Of Capital Stock
--AU$ 2.69M
Issuance Of Debt
---
Repayment Of Debt
---
Free Cash Flow
-AU$ 609.17KAU$ -902.38K
Domestic Sales
---
Foreign Sales
---
Currency in AUD

FOS Capital Ltd Cash Flow

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