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First Growth Funds Limited (CSE:FGFL)
Canada flag Canada · Delayed Price · Currency is CAD
0.0300
+0.0150 (100.00%)
Oct 20, 2026, 8:44 AM EDT

First Growth Funds Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
0.25-1.29-0.34-1.49-5.97
Loss (Gain) From Sale of Investments
-0.360.660.150.85.17
Loss (Gain) on Equity Investments
-----0.05
Other Operating Activities
0-0---
Change in Accounts Receivable
-0.010.120.01-0-0.01
Change in Accounts Payable
0.030.02-0-0.030.02
Change in Other Net Operating Assets
-0.01-00.370.51
Operating Cash Flow
-0.010.09-0.18-0.34-0.33
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Investing Cash Flow
--0.11---

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
0.070.02---
Total Debt Issued
0.070.02---
Short-Term Debt Repaid
-0.08----
Total Debt Repaid
-0.08----
Net Debt Issued (Repaid)
-0.020.02---
Issuance of Common Stock
0.24----
Financing Cash Flow
0.220.02---

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Miscellaneous Cash Flow Adjustments
---0--
Net Cash Flow
0.21-0-0.18-0.34-0.33

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
0.45-0.74-0.17-0.78-3.67
Unlevered Free Cash Flow
0.45-0.74-0.17-0.78-3.67

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
0.090.730.010.340.52