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FOS Capital Ltd (AU:FOS)
ASX:FOS
Australian Market

FOS Capital Ltd (FOS) Cash flow

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FOS Capital Ltd Cash Flow

AU:FOS's free cash flow for Q4 2025 was AU$-184.11K. For the 2025 fiscal year, AU:FOS's free cash flow was decreased by AU$1.34M and operating cash flow was AU$-180.45K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 2.30MAU$ 1.01MAU$ -115.56KAU$ 704.63KAU$ -902.38K
Investing Cash Flow
AU$ -4.32MAU$ -2.33MAU$ -830.45KAU$ -849.76KAU$ 1.20M
Financing Cash Flow
AU$ 2.81MAU$ 1.59MAU$ 441.96KAU$ -831.95KAU$ 2.02M
End Cash Position
AU$ 2.50MAU$ 1.68MAU$ 1.41MAU$ 1.89MAU$ 2.97M
Free Cash Flow
AU$ 2.29MAU$ 949.96KAU$ -347.76KAU$ 609.17KAU$ -902.38K
Currency in AUD

FOS Capital Ltd Cash Flow