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Future Generation Australia Limited Stapled Security (AU:FGX)
ASX:FGX
Australian Market

Future Generation Australia Limited Stapled Security (FGX) Cash flow

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Future Generation Australia Limited Stapled Security Cash Flow

AU:FGX's free cash flow for Q2 2025 was AU$20.43M. For the 2025 fiscal year, AU:FGX's free cash flow was decreased by AU$20.99M and operating cash flow was AU$20.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ 32.93MAU$ 11.94MAU$ 18.79MAU$ -4.92MAU$ 15.93M
Investing Cash Flow
AU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00AU$ 21.15M
Financing Cash Flow
AU$ -25.52MAU$ -24.45MAU$ -22.58MAU$ -19.24MAU$ -18.56M
End Cash Position
AU$ 7.59MAU$ 181.00KAU$ 12.69MAU$ 16.48MAU$ 40.65M
Free Cash Flow
AU$ 32.93MAU$ 11.94MAU$ -43.89MAU$ -4.92MAU$ 15.93M
Currency in AUD

Future Generation Australia Limited Stapled Security Cash Flow