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F.F.I. Holdings Ltd. (AU:FFI)
ASX:FFI
Australian Market

F.F.I. Holdings Ltd. (FFI) Cash flow

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F.F.I. Holdings Ltd. Cash Flow

AU:FFI's free cash flow for Q4 2025 was AU$-7.72M. For the 2025 fiscal year, AU:FFI's free cash flow was decreased by AU$-1.55M and operating cash flow was AU$-7.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -5.28MAU$ 2.21MAU$ 3.78MAU$ -989.32KAU$ 2.90M
Investing Cash Flow
AU$ -1.38MAU$ -7.48MAU$ -1.88MAU$ -1.21MAU$ 3.04M
Financing Cash Flow
AU$ 5.64MAU$ 2.94MAU$ 82.00KAU$ -2.56MAU$ -2.66M
End Cash Position
AU$ -659.09KAU$ 359.87KAU$ 2.69MAU$ 705.71KAU$ 5.46M
Free Cash Flow
AU$ -6.65MAU$ -5.10MAU$ 2.64MAU$ -2.17MAU$ 1.58M
Currency in AUD

F.F.I. Holdings Ltd. Cash Flow