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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$-514.23K. For the 2026 fiscal year, AU:FOS's free cash flow was decreased by AU$-6.85K and operating cash flow was AU$-507.38K. See a summary of the company’s cash flow.

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

Currency in AUD

FOS Capital Ltd Cash Flow

-6M-4M-2M02M4M201820192020202120222023202420252026OperatingInvestingFinancing