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FOS Capital Ltd (FOS) Cash flow

FOS Capital Ltd Cash Flow

AU:FOS's free cash flow for Q4 2026 was $-514.23K. For the 2026 fiscal year, AU:FOS's free cash flow was decreased by $-6.85K and operating cash flow was $-507.38K. See a summary of the company’s cash flow.

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

Currency in AUD

FOS Capital Ltd Cash Flow

-6M-4M-2M02M4M201820192020202120222023202420252026OperatingInvestingFinancing