FAR Limited (ASX:FAR)
Australia · Delayed Price · Currency is AUD 0.2950
0.00 (0.00%)
Sep 16, 2026, 3:44 PM AEST
FAR Limited Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2.26 | -1 | 44.08 | -4.46 | -5.19 | -44.78 |
Depreciation & Amortization | - | - | - | 0.21 | 0.21 | 3.07 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.1 | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.14 | - | - |
Other Operating Activities | -2.74 | 0.48 | -44.91 | -0.23 | -0.39 | 30.85 |
Change in Accounts Receivable | -0.01 | -0.01 | -0.03 | 0.83 | 0.31 | -0.29 |
Change in Accounts Payable | -0.03 | -0.03 | -0.05 | -0.59 | -16.2 | 0.16 |
Change in Other Net Operating Assets | - | - | - | -0.46 | -0.04 | -0.21 |
Operating Cash Flow | -0.51 | -0.56 | -0.91 | -4.57 | -21.19 | -26.07 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | - | - | -0.02 | -10.39 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 126.45 |
Other Investing Activities | 17.82 | 5.54 | 0 | 1.01 | 0.36 | 0.04 |
Investing Cash Flow | 17.75 | 5.54 | 0 | 1.01 | 0.34 | 116.1 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.03 | -0.16 | -0.15 | -0.16 | -0.48 |
Lease Payments | -0 | -0.03 | -0.16 | -0.15 | -0.16 | -0.48 |
Net Debt Issued (Repaid) | -0 | -0.03 | -0.16 | -0.15 | -0.16 | -0.48 |
Repurchase of Common Stock | -22.83 | -4.8 | - | -26.42 | -0.82 | -57.7 |
Other Financing Activities | - | - | - | -0.01 | -0.06 | -0.1 |
Financing Cash Flow | -22.83 | -4.83 | -0.16 | -26.58 | -1.04 | -58.28 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.64 | 0.11 | -0.15 | -0.63 | -0.1 | -2.06 |
Net Cash Flow | -6.23 | 0.27 | -1.22 | -30.77 | -21.98 | 29.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.51 | -0.56 | -0.91 | -4.57 | -21.21 | -36.46 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.05 | -0.21 | -0.36 |
Levered Free Cash Flow | -2.21 | -12.51 | -12.2 | -1.9 | -19.17 | 95.11 |
Unlevered Free Cash Flow | -2.21 | -12.51 | -12.2 | -1.89 | -19.15 | 95.12 |
Free Cash Flow After Leases | -0.51 | -0.58 | -1.07 | -4.72 | -21.36 | -36.94 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | - | 0.02 |
Cash Income Tax Paid | - | - | 0.02 | - | - | - |
Change in Working Capital | -0.04 | -0.04 | -0.08 | -0.22 | -15.93 | -0.34 |