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Foresta Group Holding Limited (FGH.AX)

ASX - ASX Delayed Price. Currency in AUD
0.00400.0000 (0.00%)
At close: 05:10PM AEDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
-4,149
-3,461
-4,149
-2,531
1,008
Investing Cash Flow
-2,826
-2,377
-2,826
-4,171
-12.996
Financing Cash Flow
7,031
6,594
7,031
6,080
-1,278
End Cash Position
745.32
1,440
745.32
742.6
10.725
Interest Paid Supplemental Data
457.49
264.032
457.49
156.392
190.558
Capital Expenditure
-3,986
-2,525
-3,986
-4,708
-3.964
Issuance of Capital Stock
8,291
8,124
8,291
4,180
602.197
Issuance of Debt
2,321
198.079
2,321
3,600
75
Repayment of Debt
-2,913
-888.783
-2,913
-880.426
-1,805
Repurchase of Capital Stock
-480
-542.44
-480
-349.517
-25.133
Free Cash Flow
-8,136
-5,986
-8,136
-7,239
1,004