AU Stock MarketDetailed Quotes

Future Generation Australia Ltd (FGX)

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  • 1.320
  • 0.0000.00%
20min DelayNot Open May 12 15:59 AET
542.44MMarket Cap10.23P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Future Generation Australia Ltd (FGX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
132.91%158.52M
60.64%68.06M
-13.48%42.37M
36,171.85%48.97M
-70.72%135K
-36.24%461K
-16.32%723K
-17.48%864K
55.34%1.05M
-0.44%674K
Cash income from bank and customer deposits
132.79%157.12M
61.86%67.5M
-14.52%41.7M
--48.78M
----
----
----
----
----
----
Cash income from loans
148.04%1.39M
-6.95%562K
226.49%604K
37.04%185K
-70.72%135K
-36.24%461K
317.92%723K
-83.48%173K
55.34%1.05M
-26.42%674K
Cash income from securities-related activities
----
----
--64K
----
----
----
----
--691K
----
----
Cash paid
-144.81%-85.99M
-15.43%-35.13M
-0.83%-30.43M
-496.42%-30.18M
10.92%-5.06M
13.70%-5.68M
45.95%-6.58M
-26.13%-12.18M
-104.27%-9.65M
-1,124.35%-4.73M
Cash paid for bank and customer deposits
-220.94%-71.29M
-8.35%-22.21M
-33.21%-20.5M
---15.39M
----
----
----
----
----
----
All taxes paid
-37.38%-10.26M
-66.43%-7.47M
47.25%-4.49M
-7.35%-8.5M
-1,432.30%-7.92M
68.99%-517K
77.96%-1.67M
-35.62%-7.56M
-94.76%-5.58M
-641.71%-2.86M
Other cash payments from operating activities
18.40%-4.45M
-0.07%-5.45M
13.41%-5.44M
-319.64%-6.29M
155.43%2.86M
-5.05%-5.16M
-6.50%-4.92M
-13.17%-4.62M
-118.89%-4.08M
---1.86M
Operating cash flow
120.23%72.53M
175.84%32.93M
-36.45%11.94M
481.48%18.79M
5.63%-4.93M
10.92%-5.22M
48.21%-5.86M
-31.44%-11.31M
-112.41%-8.61M
-1,492.44%-4.05M
Investing cash flow
Cash flow from continuing investing activities
0
0
14.76%21.15M
64.66%18.43M
126.86%11.19M
44.39%-41.65M
57.41%-74.9M
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
--23.61M
----
Net investment purchase and sale
----
----
----
----
----
14.76%21.15M
64.66%18.43M
126.86%11.19M
44.39%-41.65M
57.41%-74.9M
Cash from discontinued investing activities
Investing cash flow
--0
--0
----
----
----
14.76%21.15M
64.66%18.43M
126.86%11.19M
44.39%-41.65M
57.41%-74.9M
Financing cash flow
Cash flow from continuing financing activities
-4.97%-26.79M
-4.38%-25.52M
-8.28%-24.45M
-17.35%-22.58M
-3.67%-19.24M
-12.16%-18.56M
-144.02%-16.55M
392.54%37.59M
-110.17%-12.85M
-35.43%126.3M
Net commonstock issuance
----
----
-89.47%6K
-92.76%57K
--787K
----
-100.02%-11K
--51.38M
----
-32.36%132.3M
Cash dividends paid
-4.97%-26.79M
-4.35%-25.52M
-8.04%-24.46M
-13.02%-22.64M
-7.91%-20.03M
-12.23%-18.56M
-19.98%-16.54M
-7.26%-13.78M
-114.02%-12.85M
---6M
Cash from discontinued financing activities
Financing cash flow
-4.97%-26.79M
-4.38%-25.52M
-8.28%-24.45M
-17.35%-22.58M
-3.67%-19.24M
-12.16%-18.56M
-144.02%-16.55M
392.54%37.59M
-110.17%-12.85M
-35.43%126.3M
Net cash flow
Beginning cash position
4,095.03%7.59M
-98.57%181K
-23.00%12.69M
-59.45%16.48M
-6.08%40.65M
-8.42%43.28M
382.49%47.27M
-86.56%9.8M
185.18%72.91M
667.72%25.57M
Current changes in cash
517.09%45.74M
159.24%7.41M
-229.93%-12.51M
84.31%-3.79M
-817.85%-24.17M
33.86%-2.63M
-110.62%-3.98M
159.37%37.47M
-233.31%-63.11M
136.59%47.34M
End cash position
602.38%53.33M
4,095.03%7.59M
-98.57%181K
-23.00%12.69M
-59.45%16.48M
-6.08%40.65M
-8.42%43.28M
382.49%47.27M
-86.56%9.8M
212.37%72.91M
Free cash from
120.23%72.53M
175.84%32.93M
-36.45%11.94M
481.48%18.79M
5.63%-4.93M
10.92%-5.22M
48.21%-5.86M
-31.44%-11.31M
-112.41%-8.61M
-1,562.82%-4.05M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 132.91%158.52M60.64%68.06M-13.48%42.37M36,171.85%48.97M-70.72%135K-36.24%461K-16.32%723K-17.48%864K55.34%1.05M-0.44%674K
Cash income from bank and customer deposits 132.79%157.12M61.86%67.5M-14.52%41.7M--48.78M------------------------
Cash income from loans 148.04%1.39M-6.95%562K226.49%604K37.04%185K-70.72%135K-36.24%461K317.92%723K-83.48%173K55.34%1.05M-26.42%674K
Cash income from securities-related activities ----------64K------------------691K--------
Cash paid -144.81%-85.99M-15.43%-35.13M-0.83%-30.43M-496.42%-30.18M10.92%-5.06M13.70%-5.68M45.95%-6.58M-26.13%-12.18M-104.27%-9.65M-1,124.35%-4.73M
Cash paid for bank and customer deposits -220.94%-71.29M-8.35%-22.21M-33.21%-20.5M---15.39M------------------------
All taxes paid -37.38%-10.26M-66.43%-7.47M47.25%-4.49M-7.35%-8.5M-1,432.30%-7.92M68.99%-517K77.96%-1.67M-35.62%-7.56M-94.76%-5.58M-641.71%-2.86M
Other cash payments from operating activities 18.40%-4.45M-0.07%-5.45M13.41%-5.44M-319.64%-6.29M155.43%2.86M-5.05%-5.16M-6.50%-4.92M-13.17%-4.62M-118.89%-4.08M---1.86M
Operating cash flow 120.23%72.53M175.84%32.93M-36.45%11.94M481.48%18.79M5.63%-4.93M10.92%-5.22M48.21%-5.86M-31.44%-11.31M-112.41%-8.61M-1,492.44%-4.05M
Investing cash flow
Cash flow from continuing investing activities 0014.76%21.15M64.66%18.43M126.86%11.19M44.39%-41.65M57.41%-74.9M
Net intangibles purchas and sale ----------------------------------23.61M----
Net investment purchase and sale --------------------14.76%21.15M64.66%18.43M126.86%11.19M44.39%-41.65M57.41%-74.9M
Cash from discontinued investing activities
Investing cash flow --0--0------------14.76%21.15M64.66%18.43M126.86%11.19M44.39%-41.65M57.41%-74.9M
Financing cash flow
Cash flow from continuing financing activities -4.97%-26.79M-4.38%-25.52M-8.28%-24.45M-17.35%-22.58M-3.67%-19.24M-12.16%-18.56M-144.02%-16.55M392.54%37.59M-110.17%-12.85M-35.43%126.3M
Net commonstock issuance ---------89.47%6K-92.76%57K--787K-----100.02%-11K--51.38M-----32.36%132.3M
Cash dividends paid -4.97%-26.79M-4.35%-25.52M-8.04%-24.46M-13.02%-22.64M-7.91%-20.03M-12.23%-18.56M-19.98%-16.54M-7.26%-13.78M-114.02%-12.85M---6M
Cash from discontinued financing activities
Financing cash flow -4.97%-26.79M-4.38%-25.52M-8.28%-24.45M-17.35%-22.58M-3.67%-19.24M-12.16%-18.56M-144.02%-16.55M392.54%37.59M-110.17%-12.85M-35.43%126.3M
Net cash flow
Beginning cash position 4,095.03%7.59M-98.57%181K-23.00%12.69M-59.45%16.48M-6.08%40.65M-8.42%43.28M382.49%47.27M-86.56%9.8M185.18%72.91M667.72%25.57M
Current changes in cash 517.09%45.74M159.24%7.41M-229.93%-12.51M84.31%-3.79M-817.85%-24.17M33.86%-2.63M-110.62%-3.98M159.37%37.47M-233.31%-63.11M136.59%47.34M
End cash position 602.38%53.33M4,095.03%7.59M-98.57%181K-23.00%12.69M-59.45%16.48M-6.08%40.65M-8.42%43.28M382.49%47.27M-86.56%9.8M212.37%72.91M
Free cash from 120.23%72.53M175.84%32.93M-36.45%11.94M481.48%18.79M5.63%-4.93M10.92%-5.22M48.21%-5.86M-31.44%-11.31M-112.41%-8.61M-1,562.82%-4.05M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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