ASX - Delayed Quote AUD

FOS Capital Limited (FOS.AX)

0.3200
-0.0150
(-4.48%)
As of 10:27:30 AM GMT+10. Market Open.
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
1,013.6880
1,013.6880
-115.5550
704.6330
-902.3770
Investing Cash Flow
-2,333.7250
-2,333.7250
-830.4450
-849.7600
1,197.9340
Financing Cash Flow
1,589.9740
1,589.9740
441.9650
-831.9460
2,021.0840
End Cash Position
1,677.0050
1,677.0050
1,413.9140
1,890.2460
2,965.2490
Income Tax Paid Supplemental Data
67.6410
67.6410
97.5630
292.1320
3.6220
Interest Paid Supplemental Data
270.1300
270.1300
53.1710
48.3570
38.7020
Capital Expenditure
-63.7250
-63.7250
-232.2050
-95.4610
--
Issuance of Capital Stock
--
--
1,367.6530
--
2,688.5700
Issuance of Debt
2,651.1520
2,651.1520
--
--
--
Free Cash Flow
949.9630
949.9630
-347.7600
609.1720
-902.3770
6/30/2021 - 6/7/2021

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