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Forrestania Resources Limited (FRS) Cash flow

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Forrestania Resources Limited Cash Flow

AU:FRS's free cash flow for Q4 2026 was AU$-39.41M. For the 2026 fiscal year, AU:FRS's free cash flow was decreased by AU$-39.29M and operating cash flow was AU$-3.79M. 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$ -5.49M	AU$ -583.99K	AU$ -1.15M	AU$ -1.30M	AU$ -1.07M
Investing Cash Flow	AU$ -82.76M	AU$ -1.24M	AU$ -1.95M	AU$ -2.56M	AU$ -2.39M
Financing Cash Flow	AU$ 95.09M	AU$ 2.28M	AU$ 1.45M	AU$ 4.40M	AU$ 5.02M
End Cash Position	AU$ 7.76M	AU$ 920.39K	AU$ 459.04K	AU$ 2.12M	AU$ 1.59M
Free Cash Flow	AU$ -41.11M	AU$ -1.82M	AU$ -1.16M	AU$ -3.87M	AU$ -3.46M

Currency in AUD