FOS Capital Limited Price (FOS.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

53,806,139

(5.207)%

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Cash Flow Statement

FOS Capital Limited

Currency: AUD

YEAR 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 160.75k

+0%

304.79k

+90%

123.07k

-60%

742.11k

+503%

348.94k

-53%

583.94k

+67%

632.16k

+8%

Depreciation And Amortiz... 39.86k 42.09k 404.20k 629.75k 834.22k 788.69k 1.36M
Deferred Income Tax 0.00 115.61k 8.70k -198,544.00 30.69k 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 719.90k -113,207.00 -200,833.00 -59,251.00 704.43k -1,177,754.00 0.00
Accounts Payables 0.00 233.81k -98,930.00 -1,392,254.00 82.01k 93.20k 0.00
Inventory 140.20k -285,324.00 -263,834.00 -532,017.00 -943,751.00 -407,609.00 0.00
Other Working Capital -84,498.00 -41,145.00 102.68k 302.21k -268,973.00 3.97k -2,377,086.00
Other Non-Cash Items -406,282.00 248.90k 1.37M 2.85M 1.74M 3.07M 1.40M
Net Cash Provided By Op... 569.93k

+0%

256.61k

-55%

75.05k

-71%

-902,377.00

-1,302%

704.63k

-178%

-115,555.00

-116%

1.01M

-977%

Investing Activities
Investments In Propert... -48,537.00 -22,200.00 -75,031.00 0.00 -95,461.00 -232,205.00 -63,725.00
Acquisitions Net 0.00 0.00 1.42M 1.20M -754,299.00 -598,240.00 -2,270,000.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 0.00 0.00 1.00 0.00 0.00 0.00 0.00
Net Cash Used For Inv... -48,537.00

+0%

-22,200.00

-54%

-75,031.00

+238%

1.20M

-1,697%

-849,760.00

-171%

-830,445.00

-2%

-2,333,725.00

+181%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00 0.00 2.65M
Common Stock Issued 0.00 73.55k 326.55k 2.69M 0.00 1.37M 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 -231,531.00 0.00
Other Financing Activities 269.33k -584,440.00 -277,035.00 -667,486.00 -831,946.00 -694,157.00 -1,061,178.00
Net Cash Used/Provide... 269.33k

+0%

-510,891.00

-290%

49.51k

-110%

2.02M

+3,982%

-831,946.00

-141%

441.97k

-153%

1.59M

+260%

Effect Of Forex Changes... 84.83k -2.00 -648,608.00 0.00 -97,930.00 27.70k -6,846.00
Net Change In Cash 875.56k -276,479.00 49.53k 2.32M -1,075,003.00 -476,332.00 263.09k
Cash At Beginning Of Per... 0.00 875.56k 599.08k 648.61k 2.97M 1.89M 1.41M
Cash At End Of Period 875.56k 599.08k 648.61k 2.97M 1.89M 1.41M 1.68M
Additional Metrics:
Operating Cash Flow 569.93k 256.61k 75.05k -902,377.00 704.63k -115,555.00 1.01M
Capital Expenditure -48,537.00 -22,200.00 -75,031.00 0.00 -95,461.00 -232,205.00 -63,725.00
Free Cash Flow 521.39k

+0%

234.41k

-55%

19.00

-100%

-902,377.00

-4,749,453%

609.17k

-168%

-347,760.00

-157%

949.96k

-373%

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