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Forrestania Resources Limited (AU:FRS)
ASX:FRS
Australian Market
FRS
Forrestania Resources Limited
RESEARCH TOOLSreports

Forrestania Resources Limited (FRS) Cash flow

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Forrestania Resources Limited Cash Flow

AU:FRS's free cash flow for Q2 2026 was AU$-1.71M. For the 2026 fiscal year, AU:FRS's free cash flow was decreased by AU$-667.23K and operating cash flow was AU$-1.71M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -583.99KAU$ -1.15MAU$ -1.30MAU$ -1.07MAU$ -61.69K
Investing Cash Flow
AU$ -1.24MAU$ -1.95MAU$ -2.56MAU$ -2.39MAU$ -27.50K
Financing Cash Flow
AU$ 2.28MAU$ 1.45MAU$ 4.40MAU$ 5.02MAU$ 111.50K
End Cash Position
AU$ 920.39KAU$ 459.04KAU$ 2.12MAU$ 1.59MAU$ 22.31K
Free Cash Flow
AU$ -1.82MAU$ -1.16MAU$ -3.87MAU$ -3.46MAU$ -89.19K
Currency in AUD

Forrestania Resources Limited Cash Flow