FOS Capital Limited (FOS.AX)

AUD 0.32

(-12.33%)

Annual Cash Flows

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.01 Million -115.55 Thousand 704.63 Thousand -902.37 Thousand 75.05 Thousand 256.61 Thousand
Net Income 632.16 Thousand 583.94 Thousand 348.93 Thousand 742.11 Thousand 123.06 Thousand 304.78 Thousand
Depreciation & Amortization 1.36 Million 788.69 Thousand 834.22 Thousand 629.75 Thousand 404.2 Thousand 42.08 Thousand
Deferred income taxes - - 30.68 Thousand -198.54 Thousand 8703.00 115.6 Thousand
Stock-based compensation - - - - - -
Change in working capital -989.42 Thousand -1.48 Million -426.28 Thousand -1.68 Million -460.92 Thousand -205.87 Thousand
Other non-cash items 3.98 Million 3.06 Million 1.74 Million 2.84 Million 1.37 Million 248.9 Thousand
Investing Cash Flow -2.33 Million -830.44 Thousand -849.76 Thousand 1.19 Million -75.03 Thousand -22.2 Thousand
Investments in PPE -63.72 Thousand -232.2 Thousand -95.46 Thousand - -75.03 Thousand -22.2 Thousand
Acquisitions -2.27 Million -598.24 Thousand -754.29 Thousand 1.19 Million 1.42 Million -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - 1.00 -
Financing Cash Flow 1.58 Million 441.96 Thousand -831.94 Thousand 2.02 Million 49.51 Thousand -510.89 Thousand
Debt repayment -2.65 Million -694.15 Thousand -831.94 Thousand -667.48 Thousand - -
Dividends payments - -231.53 Thousand - - - -
Common Stock Repurchased - 694.15 Thousand - - - -
Common Stock Issuance - 1.36 Million - 2.68 Million 326.54 Thousand 73.54 Thousand
Other Financing Activities -1.06 Million -694.15 Thousand -831.94 Thousand -667.48 Thousand -170.97 Thousand -584.44 Thousand
Accounts receivables -1.94 Million -1.17 Million 704.43 Thousand -59.25 Thousand -200.83 Thousand -113.2 Thousand
Accounts payables 1.25 Million 93.2 Thousand 82.01 Thousand -1.39 Million -98.93 Thousand 233.8 Thousand
Inventory -567.31 Thousand -407.6 Thousand -943.75 Thousand -532.01 Thousand -263.83 Thousand -285.32 Thousand
Other working capital 266.07 Thousand 3972.00 -268.97 Thousand 302.21 Thousand 102.67 Thousand -41.14 Thousand
Cash at beginning of period 1.41 Million 1.89 Million 2.96 Million 648.6 Thousand 599.07 Thousand 875.55 Thousand
Cash at end of period 1.67 Million 1.41 Million 1.89 Million 2.96 Million 648.6 Thousand 599.07 Thousand
Capital Expenditure -63.72 Thousand -232.2 Thousand -95.46 Thousand - -75.03 Thousand -22.2 Thousand
Effect of forex changes on cash -6846.00 27.7 Thousand -97.93 Thousand - -648.6 Thousand -2.00
Net cash flow / Change in cash 263.09 Thousand -476.33 Thousand -1.07 Million 2.31 Million 49.53 Thousand -276.47 Thousand
Free Cash Flow 949.96 Thousand -347.76 Thousand 609.17 Thousand -902.37 Thousand 19.00 234.41 Thousand

Cash Flow Charts