Foresta Group Holdings Ltd (FGH) Cash Flow Statement

0.037
-0.001-2.63%

20min DelayMarket Closed Jan 16 16:00 AET

105.47MMarket Cap-37.00P/E (Static)

Foresta Group Holdings Ltd (FGH) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

402.67%800K

-91.96%159.15K

-38.87%1.98M

242.49%3.24M

-67.27%944.87K

119.57%2.89M

102.66%1.31M

4.74%648.8K

38.48%619.47K

107.95%447.33K

Revenue from customers

----

-15.93%59.15K

-59.46%70.36K

622.96%173.56K

--24.01K

----

11,727.93%353.66K

-89.13%2.99K

-25.18%27.5K

220.83%36.76K

Income from government grants

----

--20K

----

Other cash income from operating activities

700.00%800K

-94.76%100K

-37.29%1.91M

230.40%3.04M

-68.10%920.86K

200.35%2.89M

48.83%961.19K

9.10%645.81K

44.18%591.97K

101.60%410.57K

Cash paid

17.56%-3.36M

21.29%-4.08M

25.23%-5.18M

-108.66%-6.93M

-83.14%-3.32M

72.46%-1.81M

-96.75%-6.58M

18.31%-3.35M

-47.88%-4.1M

-25.02%-2.77M

Payments to suppliers for goods and services

17.56%-3.36M

21.29%-4.08M

25.23%-5.18M

-108.66%-6.93M

-83.14%-3.32M

72.46%-1.81M

-96.75%-6.58M

18.31%-3.35M

-47.88%-4.1M

-25.02%-2.77M

Direct interest paid

44.63%-86.76K

40.66%-156.68K

42.29%-264.03K

-192.53%-457.49K

17.93%-156.39K

---190.56K

----

Direct interest received

----

-79.24%1.04K

1,091.17%4.99K

-0.48%419

156.71%421

-69.85%164

-91.62%544

50.50%6.49K

-56.68%4.32K

-22.45%9.96K

Operating cash flow

34.99%-2.65M

-17.71%-4.07M

16.58%-3.46M

-63.91%-4.15M

-386.47%-2.53M

116.77%883.62K

-95.78%-5.27M

22.51%-2.69M

-50.14%-3.47M

-16.35%-2.31M

Investing cash flow

Cash flow from continuing investing activities

-76.09%168.84K

129.71%706.21K

15.90%-2.38M

32.23%-2.83M

-32,447.12%-4.17M

99.26%-12.82K

16.10%-1.73M

-16.88%-2.06M

-217.20%-1.76M

-1,132.48%-555.37K

Net PPE purchase and sale

-76.09%168.84K

129.71%706.21K

40.37%-2.38M

5.57%-3.99M

-106,349.82%-4.22M

99.43%-3.97K

-34.30%-700.38K

-1,860.28%-521.49K

-113.40%-26.6K

38.52%-12.47K

Net business purchase and sale

----

11.38%-1.54M

---1.74M

----

Net investment purchase and sale

----

99.14%-8.85K

---1.03M

----

-2,090.63%-542.9K

Net other investing changes

----

2,179.56%1.16M

--50.89K

----

Cash from discontinued investing activities

Investing cash flow

-76.09%168.84K

129.71%706.21K

15.90%-2.38M

32.23%-2.83M

-32,447.12%-4.17M

99.26%-12.82K

16.10%-1.73M

-16.88%-2.06M

-217.20%-1.76M

-1,132.48%-555.37K

Financing cash flow

Cash flow from continuing financing activities

65.55%3.53M

-67.63%2.13M

-6.21%6.59M

15.64%7.03M

626.98%6.08M

-117.14%-1.15M

42.18%6.73M

-0.59%4.73M

48.13%4.76M

42.48%3.22M

Net issuance payments of debt

468.13%2.58M

-1.27%-699.49K

-16.64%-690.7K

-121.77%-592.18K

257.21%2.72M

-184.18%-1.73M

--2.06M

----

Net common stock issuance

-62.40%1.2M

-57.89%3.19M

-2.94%7.58M

103.92%7.81M

564.65%3.83M

-87.68%576.32K

-1.22%4.68M

-0.59%4.73M

48.13%4.76M

42.48%3.22M

Net other financing activities

54.67%-241.86K

-79.77%-533.54K

-57.70%-296.78K

60.00%-188.19K

-275.90%-470.49K

---125.16K

----

Cash from discontinued financing activities

Financing cash flow

65.55%3.53M

-67.63%2.13M

-6.21%6.59M

15.64%7.03M

626.98%6.08M

-117.14%-1.15M

42.18%6.73M

-0.59%4.73M

48.13%4.76M

42.48%3.22M

Net cash flow

Beginning cash position

-87.10%185.75K

93.15%1.44M

0.37%745.32K

-46.59%742.6K

373.52%1.39M

-47.39%293.6K

-2.73%558.05K

-45.13%573.73K

49.64%1.05M

47.04%698.73K

Current changes in cash

185.50%1.05M

-263.14%-1.23M

1,267.10%755.84K

108.88%55.29K

-120.08%-622.55K

-6.97%-282.88K

-1,587.09%-264.45K

96.68%-15.68K

-236.04%-471.82K

55.16%346.83K

Effect of exchange rate changes

-97.25%-40.9K

66.33%-20.73K

-17.14%-61.58K

-109.38%-52.57K

---25.11K

----

End cash Position

545.56%1.2M

-87.10%185.75K

93.15%1.44M

0.37%745.32K

6,824.01%742.6K

-96.35%10.73K

-47.39%293.6K

-2.73%558.05K

-45.13%573.73K

49.64%1.05M

Free cash from

42.76%-2.65M

22.61%-4.63M

26.42%-5.99M

-12.38%-8.14M

-922.95%-7.24M

114.74%879.66K

-85.80%-5.97M

8.20%-3.21M

-50.48%-3.5M

-15.80%-2.33M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	402.67%800K	-91.96%159.15K	-38.87%1.98M	242.49%3.24M	-67.27%944.87K	119.57%2.89M	102.66%1.31M	4.74%648.8K	38.48%619.47K	107.95%447.33K
Revenue from customers	----	-15.93%59.15K	-59.46%70.36K	622.96%173.56K	--24.01K	----	11,727.93%353.66K	-89.13%2.99K	-25.18%27.5K	220.83%36.76K
Income from government grants	----	----	----	--20K	----	----	----	----	----	----
Other cash income from operating activities	700.00%800K	-94.76%100K	-37.29%1.91M	230.40%3.04M	-68.10%920.86K	200.35%2.89M	48.83%961.19K	9.10%645.81K	44.18%591.97K	101.60%410.57K
Cash paid	17.56%-3.36M	21.29%-4.08M	25.23%-5.18M	-108.66%-6.93M	-83.14%-3.32M	72.46%-1.81M	-96.75%-6.58M	18.31%-3.35M	-47.88%-4.1M	-25.02%-2.77M
Payments to suppliers for goods and services	17.56%-3.36M	21.29%-4.08M	25.23%-5.18M	-108.66%-6.93M	-83.14%-3.32M	72.46%-1.81M	-96.75%-6.58M	18.31%-3.35M	-47.88%-4.1M	-25.02%-2.77M
Direct interest paid	44.63%-86.76K	40.66%-156.68K	42.29%-264.03K	-192.53%-457.49K	17.93%-156.39K	---190.56K	----	----	----	----
Direct interest received	----	-79.24%1.04K	1,091.17%4.99K	-0.48%419	156.71%421	-69.85%164	-91.62%544	50.50%6.49K	-56.68%4.32K	-22.45%9.96K
Operating cash flow	34.99%-2.65M	-17.71%-4.07M	16.58%-3.46M	-63.91%-4.15M	-386.47%-2.53M	116.77%883.62K	-95.78%-5.27M	22.51%-2.69M	-50.14%-3.47M	-16.35%-2.31M
Investing cash flow
Cash flow from continuing investing activities	-76.09%168.84K	129.71%706.21K	15.90%-2.38M	32.23%-2.83M	-32,447.12%-4.17M	99.26%-12.82K	16.10%-1.73M	-16.88%-2.06M	-217.20%-1.76M	-1,132.48%-555.37K
Net PPE purchase and sale	-76.09%168.84K	129.71%706.21K	40.37%-2.38M	5.57%-3.99M	-106,349.82%-4.22M	99.43%-3.97K	-34.30%-700.38K	-1,860.28%-521.49K	-113.40%-26.6K	38.52%-12.47K
Net business purchase and sale	----	----	----	----	----	----	----	11.38%-1.54M	---1.74M	----
Net investment purchase and sale	----	----	----	----	----	99.14%-8.85K	---1.03M	----	----	-2,090.63%-542.9K
Net other investing changes	----	----	----	2,179.56%1.16M	--50.89K	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-76.09%168.84K	129.71%706.21K	15.90%-2.38M	32.23%-2.83M	-32,447.12%-4.17M	99.26%-12.82K	16.10%-1.73M	-16.88%-2.06M	-217.20%-1.76M	-1,132.48%-555.37K
Financing cash flow
Cash flow from continuing financing activities	65.55%3.53M	-67.63%2.13M	-6.21%6.59M	15.64%7.03M	626.98%6.08M	-117.14%-1.15M	42.18%6.73M	-0.59%4.73M	48.13%4.76M	42.48%3.22M
Net issuance payments of debt	468.13%2.58M	-1.27%-699.49K	-16.64%-690.7K	-121.77%-592.18K	257.21%2.72M	-184.18%-1.73M	--2.06M	----	----	----
Net common stock issuance	-62.40%1.2M	-57.89%3.19M	-2.94%7.58M	103.92%7.81M	564.65%3.83M	-87.68%576.32K	-1.22%4.68M	-0.59%4.73M	48.13%4.76M	42.48%3.22M
Net other financing activities	54.67%-241.86K	-79.77%-533.54K	-57.70%-296.78K	60.00%-188.19K	-275.90%-470.49K	---125.16K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	65.55%3.53M	-67.63%2.13M	-6.21%6.59M	15.64%7.03M	626.98%6.08M	-117.14%-1.15M	42.18%6.73M	-0.59%4.73M	48.13%4.76M	42.48%3.22M
Net cash flow
Beginning cash position	-87.10%185.75K	93.15%1.44M	0.37%745.32K	-46.59%742.6K	373.52%1.39M	-47.39%293.6K	-2.73%558.05K	-45.13%573.73K	49.64%1.05M	47.04%698.73K
Current changes in cash	185.50%1.05M	-263.14%-1.23M	1,267.10%755.84K	108.88%55.29K	-120.08%-622.55K	-6.97%-282.88K	-1,587.09%-264.45K	96.68%-15.68K	-236.04%-471.82K	55.16%346.83K
Effect of exchange rate changes	-97.25%-40.9K	66.33%-20.73K	-17.14%-61.58K	-109.38%-52.57K	---25.11K	----	----	----	----	----
End cash Position	545.56%1.2M	-87.10%185.75K	93.15%1.44M	0.37%745.32K	6,824.01%742.6K	-96.35%10.73K	-47.39%293.6K	-2.73%558.05K	-45.13%573.73K	49.64%1.05M
Free cash from	42.76%-2.65M	22.61%-4.63M	26.42%-5.99M	-12.38%-8.14M	-922.95%-7.24M	114.74%879.66K	-85.80%-5.97M	8.20%-3.21M	-50.48%-3.5M	-15.80%-2.33M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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