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Freedom Care Group Holdings Limited (FCG) Cash flow

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Freedom Care Group Holdings Limited Cash Flow

AU:FCG's free cash flow for Q4 2025 was AU$4.00K. For the 2025 fiscal year, AU:FCG's free cash flow was decreased by AU$-2.50M and operating cash flow was AU$4.00K. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 24	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ -66.00K	AU$ 2.61M	AU$ -4.08M	AU$ 3.26M	AU$ 575.88K
Investing Cash Flow	AU$ 0.00	AU$ -1.24M	AU$ 261.00K	AU$ -205.00K	AU$ -35.81K
Financing Cash Flow	AU$ 0.00	AU$ -876.00K	AU$ 148.00K	AU$ -699.00K	AU$ -15.14K
End Cash Position	AU$ 407.00K	AU$ 4.14M	AU$ 473.00K	AU$ 3.65M	AU$ 924.16K
Free Cash Flow	AU$ -66.00K	AU$ 2.44M	AU$ -4.10M	AU$ 3.05M	AU$ 540.06K

Currency in AUD