Far East FPO [Feg] (FEG.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | |
| Cash Flows From Operating Activities | ||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -3 | -6 | -131 | -28 |
| Purchase Of Investment | -7,500 | N/A | N/A | N/A |
| Other Investing Activity | -3,957 | -6,923 | -9,778 | -1,706 |
| Investing Cash Flow | $-11,460 | $-6,929 | $-9,909 | $-1,735 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | N/A | 90 | N/A |
| Debt Repayment | N/A | -90 | N/A | N/A |
| Common Stock Issued | 18,472 | 6,397 | 6,020 | 11,138 |
| Other Financing Activity | -47 | -47 | -48 | -43 |
| Financing Cash Flow | $18,425 | $6,261 | $6,062 | $11,095 |
| Exchange Rate Effect | 0 | 12 | 3 | 45 |
| Beginning Cash Position | 1,091 | 3,933 | 9,098 | 2,710 |
| End Cash Position | 3,445 | 1,091 | 3,933 | 9,098 |
| Net Cash Flow | $2,353 | $-2,854 | $-5,168 | $6,343 |
| Free Cash Flow | ||||
| Capital Expenditure | -3,960 | -6,929 | -9,909 | -1,735 |
| Free Cash Flow | -3,960 | -6,929 | -9,909 | -1,735 |