Funtastic Stock

Funtastic Operating Cash Flow

The Operating Cash Flow of Funtastic (FUN.AX) as of Sep 9, 2026 is -2.72 M AUD. In the previous year, Operating Cash Flow was -8.03 M AUD — a change of -66.10% (higher).

Operating Cash Flow

-2.72 MAUD

YoY

-66.10%

Last updated:

Operating Cash Flow of Funtastic is 2026 -2.72 M AUD. Operating Cash Flow of Funtastic was 2025 -8.03 M AUD. It decreases by -66.10% higher compared to the previous year.

The Funtastic Operating Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2014
1.78 M AUD
Jan 1, 2015
-7.88 M AUD
Jan 1, 2016
-7.33 M AUD
Jan 1, 2017
-2.75 M AUD
Jan 1, 2018
-10.18 M AUD
Jan 1, 2019
-8.03 M AUD
Jan 1, 2020
-2.72 M AUD
The Funtastic Operating Cash Flow history
YEAROperating Cash FlowYoY
-2.72 MAUD-66.10%
-8.03 MAUD-21.14%
-10.18 MAUD+270.25%
-2.75 MAUD-62.48%
-7.33 MAUD-6.99%
-7.88 MAUD-542.70%
1.78 MAUD
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Funtastic Stock analysis

What does Funtastic do? Funtastic Ltd is an Australian company founded in 1994 by John Dite and Lou Arthur. The company is a leading manufacturer and distributor of toys, stationery, and leisure items in Australia and other parts of the world. Funtastic Ltd offers a wide range of products for both children and adults, working with various brands and licenses. They produce items using materials such as plastic, fabric, wood, and metal. Funtastic Ltd has segments focused on stationery, toys, sports and outdoor equipment, and licensing. The company aims to promote growth and continue developing innovative products to meet consumer needs. Funtastic is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Funtastic stock

Operating Cash Flow of Funtastic is -2.72 M AUD in 2026.

Operating Cash Flow of Funtastic changed from -8.03 M AUD to -2.72 M AUD, representing a -66.10% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Funtastic since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's AUD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's Funtastic historically and in real time.

Access this data via the Eulerpool API

Cash Flow — Funtastic

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