Financials data is unavailable for this security.
Cash flow in AUDView more
In 2024, cash reserves at Foresta Group Holdings Ltd fell by 1.25m. Cash Flow from Financing totalled 2.13m or 222,355.21% of revenues. In addition the company used 4.07m for operations while cash from investing totalled 706.21k.
Cash flow per share | -0.0049 |
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Price/Cash flow per share | -- |
Book value per share | 0.00009 |
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Tangible book value per share | 0.00009 |
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Balance sheet in AUDView more
Current ratio | 0.5526 |
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Quick ratio | 0.5486 |
Total debt/total equity | 6.79 |
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Total debt/total capital | 0.8716 |
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