ASX - Delayed Quote AUD
Foresta Group Holding Limited (FGH.AX)
At close: September 30 at 4:10 PM GMT+10
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
-4,537.7520
-3,461.1110
-4,149.0440
-2,531.3270
1,008.2180
Investing Cash Flow
-692.3140
-2,377.1210
-2,826.4740
-4,170.9130
-12.9960
Financing Cash Flow
4,083.3160
6,594.0720
7,030.8060
6,079.6860
-1,278.0980
End Cash Position
938.5770
1,439.5820
745.3200
742.6000
10.7250
Interest Paid Supplemental Data
192.8920
264.0320
457.4900
156.3920
190.5580
Capital Expenditure
-926.0590
-2,525.3030
-3,986.4740
-4,707.8000
-3.9640
Issuance of Capital Stock
5,356.5080
8,124.0000
8,291.1760
4,180.0000
602.1970
Issuance of Debt
174.5240
198.0790
2,320.7820
3,600.1180
75.0000
Repayment of Debt
-867.9650
-888.7830
-2,912.9580
-880.4260
-1,805.0000
Repurchase of Capital Stock
-297.3200
-542.4400
-480.0000
-349.5170
-25.1330
Free Cash Flow
-5,463.8110
-5,986.4140
-8,135.5180
-7,239.1270
1,004.2540
6/30/2020 - 1/4/1999
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