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FOS Capital Ltd (FOS) Cash flow

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FOS Capital Ltd Cash Flow

AU:FOS's free cash flow for Q4 2026 was AU$-514.23K. For the 2026 fiscal year, AU:FOS's free cash flow was decreased by AU$-2.43M and operating cash flow was AU$-507.38K. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ -105.62K	AU$ 2.30M	AU$ 1.01M	AU$ -115.56K	AU$ 704.63K
Investing Cash Flow	AU$ 210.83K	AU$ -4.32M	AU$ -2.33M	AU$ -830.45K	AU$ -849.76K
Financing Cash Flow	AU$ -1.45M	AU$ 2.81M	AU$ 1.59M	AU$ 441.96K	AU$ -831.95K
End Cash Position	AU$ 976.91K	AU$ 2.50M	AU$ 1.68M	AU$ 1.41M	AU$ 1.89M
Free Cash Flow	AU$ -144.79K	AU$ 2.29M	AU$ 949.96K	AU$ -347.76K	AU$ 609.17K

Currency in AUD