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Forbidden Foods Ltd (AU:OMG)
ASX:OMG
Australian Market

Forbidden Foods Ltd (OMG) Cash flow

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Forbidden Foods Ltd Cash Flow

AU:OMG's free cash flow for Q2 2025 was AU$-440.94K. For the 2025 fiscal year, AU:OMG's free cash flow was decreased by AU$1.58M and operating cash flow was AU$-440.94K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -1.48MAU$ -3.02MAU$ -2.30MAU$ -3.75MAU$ -1.59M
Investing Cash Flow
AU$ -5.99KAU$ -32.76KAU$ -1.84MAU$ -149.82KAU$ -29.25K
Financing Cash Flow
AU$ 1.38MAU$ 1.11MAU$ 5.27MAU$ 4.87MAU$ 1.74M
End Cash Position
AU$ 254.73KAU$ 351.99KAU$ 2.30MAU$ 1.15MAU$ 136.31K
Free Cash Flow
AU$ -1.50MAU$ -3.09MAU$ -2.45MAU$ -3.90MAU$ -1.62M
Currency in AUD

Forbidden Foods Ltd Cash Flow