TipRanks
Go Ultimate55% OFF

Forrestania Resources Limited (FRS) Cash flow

Forrestania Resources Limited Cash Flow

AU:FRS's free cash flow for Q4 2026 was $-39.41M. For the 2026 fiscal year, AU:FRS's free cash flow was decreased by $-35.62M and operating cash flow was $-3.79M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -5.49M$ -583.99K$ -1.15M$ -1.30M$ -1.07M
$ -82.76M$ -1.24M$ -1.95M$ -2.56M$ -2.39M
$ 95.09M$ 2.28M$ 1.45M$ 4.40M$ 5.02M
$ 7.76M$ 920.39K$ 459.04K$ 2.12M$ 1.59M
$ -41.11M$ -1.82M$ -1.16M$ -3.87M$ -3.46M

Currency in AUD

Forrestania Resources Limited Cash Flow

-100M-50M050M100M150M202120222023202420252026OperatingInvestingFinancing