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Forrestania Resources Limited (AU:FRS)
ASX:FRS
Australian Market

Forrestania Resources Limited (FRS) Cash flow

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Forrestania Resources Limited Cash Flow

AU:FRS's free cash flow for Q2 2025 was AU$―. For the 2025 fiscal year, AU:FRS's free cash flow was decreased by AU$766.10K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -1.15MAU$ -1.30MAU$ -1.07MAU$ -61.69K
Investing Cash Flow
AU$ -1.95MAU$ -2.56MAU$ -2.39MAU$ -27.50K
Financing Cash Flow
AU$ 1.45MAU$ 4.40MAU$ 5.02MAU$ 111.50K
End Cash Position
AU$ 459.04KAU$ 2.12MAU$ 1.59MAU$ 22.31K
Free Cash Flow
AU$ -3.10MAU$ -3.87MAU$ -3.46MAU$ -89.19K
Currency in AUD

Forrestania Resources Limited Cash Flow

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