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Future Generation Australia Limited Stapled Security (AU:FGX)
ASX:FGX
Australian Market
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Future Generation Australia Limited Stapled Security (FGX) Cash flow

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Future Generation Australia Limited Stapled Security Cash Flow

AU:FGX's free cash flow for Q2 2026 was AU$-18.89M. For the 2026 fiscal year, AU:FGX's free cash flow was decreased by AU$39.59M and operating cash flow was AU$-18.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Jun 24Dec 22Jun 21
Operating Cash Flow
AU$ 72.53MAU$ 32.93MAU$ 11.94MAU$ 18.79MAU$ -4.92M
Investing Cash Flow
AU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00
Financing Cash Flow
AU$ -26.79MAU$ -25.52MAU$ -24.45MAU$ -22.58MAU$ -19.24M
End Cash Position
AU$ 53.33MAU$ 7.59MAU$ 181.00KAU$ 12.69MAU$ 16.48M
Free Cash Flow
AU$ 72.53MAU$ 32.93MAU$ 11.94MAU$ -43.89MAU$ -4.92M
Currency in AUD

Future Generation Australia Limited Stapled Security Cash Flow