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FOS FOS Capital Ltd

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0.210
0.0000.00%

20min DelayNot Open Jul 16 13:32 AET

11.30MMarket Cap19.09P/E (Static)

FOS Capital Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

Operating cash flow (direct method)

Cash income from operating activities

12.36%17.72M

66.53%15.77M

9.47M

Revenue from customers

13.12%17.66M

75.55%15.61M

--8.89M

Income from government grants

-61.51%61.75K

-72.25%160.43K

--578.1K

Cash paid

-20.11%-17.69M

-42.56%-14.73M

-10.33M

Payments to suppliers for goods and services

-20.11%-17.69M

-42.56%-14.73M

---10.33M

Direct interest paid

-9.96%-53.17K

-24.95%-48.36K

---38.7K

Direct interest received

167.91%2.22K

4,776.47%829

--17

Direct tax refund paid

66.60%-97.56K

-7,965.49%-292.13K

---3.62K

Operating cash flow

-116.40%-115.56K

178.09%704.63K

---902.38K

Investing cash flow

Cash flow from continuing investing activities

2.27%-830.45K

-170.94%-849.76K

1.2M

Net PPE purchase and sale

-143.25%-232.21K

---95.46K

----

Net business purchase and sale

20.69%-598.24K

-162.97%-754.3K

--1.2M

Cash from discontinued investing activities

Investing cash flow

2.27%-830.45K

-170.94%-849.76K

--1.2M

Financing cash flow

Cash flow from continuing financing activities

153.12%441.97K

-141.16%-831.95K

2.02M

Net common stock issuance

--1.37M

----

--2.69M

Cash dividends paid

---231.53K

----

Net other financing activities

16.56%-694.16K

-24.64%-831.95K

---667.49K

Cash from discontinued financing activities

Financing cash flow

153.12%441.97K

-141.16%-831.95K

--2.02M

Net cash flow

Beginning cash position

-36.25%1.89M

357.17%2.97M

--648.61K

Current changes in cash

48.41%-504.04K

-142.18%-977.07K

--2.32M

Effect of exchange rate changes

128.29%27.7K

---97.93K

----

End cash Position

-25.20%1.41M

-36.25%1.89M

--2.97M

Free cash from

-157.09%-347.76K

167.51%609.17K

---902.38K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities	12.36%17.72M	66.53%15.77M	9.47M
Revenue from customers	13.12%17.66M	75.55%15.61M	--8.89M
Income from government grants	-61.51%61.75K	-72.25%160.43K	--578.1K
Cash paid	-20.11%-17.69M	-42.56%-14.73M	-10.33M
Payments to suppliers for goods and services	-20.11%-17.69M	-42.56%-14.73M	---10.33M
Direct interest paid	-9.96%-53.17K	-24.95%-48.36K	---38.7K
Direct interest received	167.91%2.22K	4,776.47%829	--17
Direct tax refund paid	66.60%-97.56K	-7,965.49%-292.13K	---3.62K
Operating cash flow	-116.40%-115.56K	178.09%704.63K	---902.38K
Investing cash flow
Cash flow from continuing investing activities	2.27%-830.45K	-170.94%-849.76K	1.2M
Net PPE purchase and sale	-143.25%-232.21K	---95.46K	----
Net business purchase and sale	20.69%-598.24K	-162.97%-754.3K	--1.2M
Cash from discontinued investing activities
Investing cash flow	2.27%-830.45K	-170.94%-849.76K	--1.2M
Financing cash flow
Cash flow from continuing financing activities	153.12%441.97K	-141.16%-831.95K	2.02M
Net common stock issuance	--1.37M	----	--2.69M
Cash dividends paid	---231.53K	----	----
Net other financing activities	16.56%-694.16K	-24.64%-831.95K	---667.49K
Cash from discontinued financing activities
Financing cash flow	153.12%441.97K	-141.16%-831.95K	--2.02M
Net cash flow
Beginning cash position	-36.25%1.89M	357.17%2.97M	--648.61K
Current changes in cash	48.41%-504.04K	-142.18%-977.07K	--2.32M
Effect of exchange rate changes	128.29%27.7K	---97.93K	----
End cash Position	-25.20%1.41M	-36.25%1.89M	--2.97M
Free cash from	-157.09%-347.76K	167.51%609.17K	---902.38K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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