FOS.AX ASX
FOS Capital Limited
1W: +0.0%
1M: -20.0%
3M: -14.3%
YTD: -41.5%
1Y: -55.7%
3Y: -14.1%
5Y: -48.3%
A$0.12 ($0.08)
+0.00 (+0.00%)
Weekly Expected Move ±15.7%
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$106K
-104.6% ▼
Capital Expenditures
$39K
-130.2% ▼
5Y CAGR: +565.5%
Free Cash Flow
-$145K
-106.3% ▼
Dividends Paid
$256K
+52.5% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-161.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $349K | $584K | $632K | $0 | -$3M |
| Depreciation & Amort. | $834K | $789K | $1M | $0 | $2M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$426K | -$1M | -$2M | -$431K | $533K |
| Other Non-Cash Items | -$83K | $0 | $1M | $3M | -$74K |
| Operating Cash Flow | $705K | -$116K | $1M | $2M | -$106K |
| — Investing Activities — | |||||
| Capital Expenditures | -$95K | -$232K | -$64K | -$17K | -$39K |
| Acquisitions (Net) | -$754K | -$598K | -$2M | -$4M | -$200K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $450K |
| Investing Cash Flow | -$850K | -$830K | -$2M | -$4M | $211K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$832K | -$694K | $3M | $1M | -$1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$232K | $0 | -$538K | -$256K |
| Other Financing | $0 | $0 | -$1M | -$1M | $0 |
| Financing Cash Flow | -$832K | $442K | $2M | $3M | -$1M |
| Net Change in Cash | -$1M | -$476K | $263K | $2M | -$2M |
| Cash End of Period | $2M | $1M | $2M | $2M | $977K |
| Free Cash Flow | $609K | -$348K | $950K | $2M | -$145K |