FOS Capital Limited (ASX:FOS)
Australia · Delayed Price · Currency is AUD 0.1050
-0.0100 (-8.70%)
Aug 27, 2026, 10:25 AM AEST
FOS Capital 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 | -2.57 | 0.93 | 0.63 | 0.58 | 0.35 |
Depreciation & Amortization | 2 | 1.76 | 1.36 | 0.79 | 0.83 |
Asset Writedown & Restructuring Costs | - | - | 0.01 | - | - |
Loss (Gain) From Sale of Investments | 0.11 | - | - | - | - |
Stock-Based Compensation | - | 0.04 | - | - | - |
Other Operating Activities | - | - | -0 | - | -0.08 |
Change in Accounts Receivable | 1.04 | 0.72 | -1.94 | -1.18 | 0.7 |
Change in Inventory | -0.49 | 0.05 | -0.57 | -0.41 | -0.94 |
Change in Accounts Payable | 0.88 | -1.26 | 1.26 | 0.09 | 0.08 |
Change in Income Taxes | -0.3 | -0.01 | 0.02 | -0.02 | -0.26 |
Change in Other Net Operating Assets | -0.01 | -0.03 | 0.14 | -0.06 | -0.01 |
Operating Cash Flow | -0.11 | 2.3 | 1.01 | -0.12 | 0.7 |
Operating Cash Flow Growth | - | 127.37% | - | - | - |
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 | -0.04 | -0.02 | -0.06 | -0.23 | -0.1 |
Sale of Property, Plant & Equipment | 0.45 | - | - | - | - |
Cash Acquisitions | -0.2 | -4.3 | -2.27 | -0.6 | -0.75 |
Investing Cash Flow | 0.21 | -4.32 | -2.33 | -0.83 | -0.85 |
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 | 0.24 | 1.24 | 2.65 | - | - |
Total Debt Issued | 0.24 | 1.24 | 2.65 | - | - |
Long-Term Debt Repaid | -1.43 | -1.34 | -1.06 | -0.69 | -0.83 |
Total Debt Repaid | -1.43 | -1.34 | -1.06 | -0.69 | -0.83 |
Net Debt Issued (Repaid) | -1.19 | -0.09 | 1.59 | -0.69 | -0.83 |
Issuance of Common Stock | - | 3.45 | - | 1.37 | - |
Common Dividends Paid | -0.26 | -0.54 | - | -0.23 | - |
Financing Cash Flow | -1.45 | 2.81 | 1.59 | 0.44 | -0.83 |
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 | -0.18 | 0.02 | -0.01 | 0.03 | -0.1 |
Net Cash Flow | -1.52 | 0.82 | 0.26 | -0.48 | -1.08 |
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 | -0.14 | 2.29 | 0.95 | -0.35 | 0.61 |
Free Cash Flow Growth | - | 140.83% | - | - | - |
Free Cash Flow Margin | -0.65% | 8.97% | 3.87% | -2.03% | 4.51% |
Free Cash Flow Per Share | -0.00 | 0.04 | 0.02 | -0.01 | 0.01 |
Levered Free Cash Flow | 2.14 | 0.63 | 1.41 | -0.52 | -0.2 |
Unlevered Free Cash Flow | 2.39 | 0.9 | 1.58 | -0.49 | -0.17 |
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 | - | 0.43 | 0.27 | 0.05 | 0.05 |
Cash Income Tax Paid | - | 0.23 | 0.07 | 0.1 | 0.29 |
Change in Working Capital | 0.35 | -0.43 | -0.99 | -1.49 | -0.4 |