FOS
FOS.AXFOS Capital Limited Price (FOS.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
53,806,139
(5.207)%Cash Flow Statement
FOS Capital LimitedCurrency: 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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