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Future Generation Global Limited (FGG) Cash flow

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Future Generation Global Limited Cash Flow

AU:FGG's free cash flow for Q2 2026 was AU$-4.64M. For the 2026 fiscal year, AU:FGG's free cash flow was increased by AU$0.00 and operating cash flow was AU$-4.64M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
AU$ 93.42MAU$ 22.44MAU$ -5.93MAU$ -89.13MAU$ -11.77M
AU$ 0.00AU$ 0.00AU$ 0.00AU$ 125.13MAU$ 0.00
AU$ -27.83MAU$ -26.80MAU$ -25.84MAU$ -23.61MAU$ -10.76M
AU$ 76.07MAU$ 10.49MAU$ 14.84MAU$ 46.61MAU$ 33.80M
AU$ 93.42MAU$ 22.44MAU$ -5.93MAU$ -89.13MAU$ -11.77M

Currency in AUD

Future Generation Global Limited Cash Flow

-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing