Foresta Group Holding Limited (ASX:FGH)
Australia · Delayed Price · Currency is AUD 0.0090
0.00 (0.00%)
Sep 7, 2026, 1:37 PM AEST
Foresta Group Holding Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -6.82 | -3.38 | -9.65 | -8.21 | -6.03 |
Depreciation & Amortization | 0.11 | 0.14 | 0.32 | 0.62 | 0.7 |
Loss (Gain) From Sale of Assets | -0.01 | -0.17 | 6.67 | 2.29 | 1.62 |
Asset Writedown & Restructuring Costs | 4.53 | 0.61 | - | - | - |
Stock-Based Compensation | - | - | 0.05 | 0.11 | 0.27 |
Other Operating Activities | -1.49 | -0.71 | -1.77 | -0.09 | -0.82 |
Change in Accounts Receivable | 2.39 | 0.99 | 0.04 | 0.03 | 0.64 |
Change in Accounts Payable | -0.32 | -0.05 | 0.15 | -0.19 | -0.56 |
Change in Other Net Operating Assets | 0.07 | -0.09 | 0.11 | 1.98 | 0 |
Operating Cash Flow | -1.53 | -2.65 | -4.07 | -3.46 | -4.18 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.06 | -0 | -0.56 | -2.53 | -3.99 |
Sale of Property, Plant & Equipment | 0.01 | 0.17 | 1.08 | 0.15 | - |
Other Investing Activities | - | - | - | - | 1.16 |
Investing Cash Flow | -0.05 | 0.17 | 0.52 | -2.38 | -2.83 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | 2.58 | 0.15 | 0.2 | 2.32 |
Total Debt Issued | - | 2.58 | 0.15 | 0.2 | 2.32 |
Long-Term Debt Repaid | -0.21 | -0.24 | -1.02 | -1.19 | -3.1 |
Lease Payments | -0.21 | -0.24 | -0.17 | -0.3 | -0.19 |
Total Debt Repaid | -0.21 | -0.24 | -1.02 | -1.19 | -3.1 |
Net Debt Issued (Repaid) | -0.21 | 2.33 | -0.87 | -0.99 | -0.78 |
Issuance of Common Stock | 4.1 | 1.23 | 3.48 | 8.12 | 8.29 |
Other Financing Activities | -0.03 | -0.03 | -0.29 | -0.54 | -0.48 |
Financing Cash Flow | 3.86 | 3.53 | 2.32 | 6.59 | 7.03 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.05 | -0.04 | -0.02 | -0.06 | -0.05 |
Net Cash Flow | 2.23 | 1.01 | -1.25 | 0.69 | -0.03 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -1.59 | -2.65 | -4.63 | -5.99 | -8.17 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | -37907.89% | -371.72% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
Levered Free Cash Flow | -0.62 | -2.33 | -4.19 | -5.33 | -5.89 |
Unlevered Free Cash Flow | -0.08 | -2.13 | -4.07 | -5.1 | -5.41 |
Free Cash Flow After Leases | -1.8 | -2.89 | -4.81 | -6.28 | -8.35 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.22 | 0.09 | 0.16 | 0.26 | 0.46 |
Cash Income Tax Paid | - | - | - | -1.9 | -2.77 |
Change in Working Capital | 2.14 | 0.85 | 0.3 | 1.82 | 0.08 |