Fos Capita FPO [Fos] (FOS.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17 | -64 | -232 | -95 | N/A |
| Net Acquisitions | -4,300 | -2,270 | -598 | -754 | 1,198 |
| Investing Cash Flow | $-4,317 | $-2,334 | $-830 | $-850 | $1,198 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,243 | 2,651 | N/A | N/A | N/A |
| Common Stock Issued | 3,445 | N/A | 1,368 | N/A | 2,689 |
| Dividend Paid | -538 | N/A | -232 | N/A | N/A |
| Other Financing Activity | -1,338 | -1,061 | -694 | -832 | -667 |
| Financing Cash Flow | $2,812 | $1,590 | $442 | $-832 | $2,021 |
| Exchange Rate Effect | 1,677 | -7 | 28 | -98 | N/A |
| Beginning Cash Position | 23 | 1,414 | 1,890 | 2,965 | 649 |
| End Cash Position | 2,500 | 1,677 | 1,414 | 1,890 | 2,965 |
| Net Cash Flow | $800 | $270 | $-504 | $-977 | $2,317 |
| Free Cash Flow | |||||
| Capital Expenditure | -17 | -64 | -232 | -95 | N/A |
| Free Cash Flow | -17 | -64 | -232 | -95 | 0 |