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Leaf Resources Limited (FGH) Cash flow

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Leaf Resources Limited Cash Flow

AU:FGH's free cash flow for Q3 2025 was AU$308.95K. For the 2025 fiscal year, AU:FGH's free cash flow was decreased by AU$1.06M and operating cash flow was AU$338.77K. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	AU$ -1.53M	AU$ -2.65M	AU$ -4.07M	AU$ -3.46M	AU$ -4.18M
Investing Cash Flow	AU$ -52.84K	AU$ 168.84K	AU$ 522.04K	AU$ -2.38M	AU$ -2.83M
Financing Cash Flow	AU$ 3.86M	AU$ 3.53M	AU$ 2.32M	AU$ 6.59M	AU$ 7.03M
End Cash Position	AU$ 3.43M	AU$ 1.20M	AU$ 185.75K	AU$ 1.44M	AU$ 745.32K
Free Cash Flow	AU$ -1.59M	AU$ -2.65M	AU$ -4.63M	AU$ -5.99M	AU$ -8.14M

Currency in AUD