FBR Limited (ASX: FBR)
Australia
· Delayed Price · Currency is AUD 0.0380
+0.0010 (2.70%)
Nov 21, 2024, 4:10 PM AEST
FBR Limited Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -27.77 | -27.77 | -26.65 | -19.98 | -9.33 | -11 | Upgrade
|
| Depreciation & Amortization | 3.69 | 3.69 | 1.83 | 1.4 | 0.69 | 0.2 | Upgrade
|
| Other Amortization | 2.72 | 2.72 | 3.16 | 2.02 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.75 | - | - | Upgrade
|
| Stock-Based Compensation | 4.68 | 4.68 | - | 3.04 | 2.43 | 1.7 | Upgrade
|
| Other Operating Activities | -5.02 | -5.02 | 3.87 | -3.14 | 0.37 | 0.43 | Upgrade
|
| Change in Accounts Receivable | 4.85 | 4.85 | - | -1.04 | 0.42 | -0.11 | Upgrade
|
| Change in Accounts Payable | -2.36 | -2.36 | - | 1.74 | 0.2 | -0.04 | Upgrade
|
| Change in Other Net Operating Assets | -2.43 | -2.43 | - | -0.13 | 0.03 | 0.03 | Upgrade
|
| Operating Cash Flow | -21.63 | -21.63 | -17.79 | -15.34 | -5.2 | -9.36 | Upgrade
|
| Capital Expenditures | -5.55 | -5.55 | -10.94 | -3.28 | -3.14 | -2.23 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.3 | -2.3 | -1.92 | -4.09 | -7.31 | -18.01 | Upgrade
|
| Investment in Securities | -0.03 | -0.03 | -0.17 | - | - | - | Upgrade
|
| Other Investing Activities | 4.13 | 4.13 | 2.99 | 3.99 | 6.94 | 9.26 | Upgrade
|
| Investing Cash Flow | -3.73 | -3.73 | -10.03 | -3.38 | -3.51 | -10.95 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 2.8 | Upgrade
|
| Long-Term Debt Issued | 9.34 | 9.34 | 4.29 | 8.33 | 2.47 | - | Upgrade
|
| Total Debt Issued | 9.34 | 9.34 | 4.29 | 8.33 | 2.47 | 2.8 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.06 | Upgrade
|
| Long-Term Debt Repaid | -9.76 | -9.76 | -5.49 | -2.56 | -2.8 | - | Upgrade
|
| Total Debt Repaid | -9.76 | -9.76 | -5.49 | -2.56 | -2.8 | -0.06 | Upgrade
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| Net Debt Issued (Repaid) | -0.42 | -0.42 | -1.19 | 5.77 | -0.33 | 2.74 | Upgrade
|
| Issuance of Common Stock | 18.79 | 18.79 | 32.33 | 14 | 16 | 8.53 | Upgrade
|
| Other Financing Activities | -1.67 | -1.67 | -1.6 | -0.66 | -0.92 | -0.3 | Upgrade
|
| Financing Cash Flow | 16.7 | 16.7 | 29.54 | 19.11 | 14.75 | 10.97 | Upgrade
|
| Net Cash Flow | -8.66 | -8.66 | 1.71 | 0.39 | 6.05 | -9.34 | Upgrade
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| Free Cash Flow | -27.17 | -27.17 | -28.73 | -18.62 | -8.33 | -11.59 | Upgrade
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| Free Cash Flow Margin | -3247.52% | -3247.52% | -1727.78% | -2433.15% | -8455.58% | - | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | Upgrade
|
| Cash Interest Paid | 1.12 | 1.12 | 0.6 | 0.42 | 0.1 | 0.02 | Upgrade
|
| Levered Free Cash Flow | -15.61 | -15.61 | -22.05 | -12.7 | -14.29 | -20.55 | Upgrade
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| Unlevered Free Cash Flow | -14.75 | -14.75 | -21.57 | -12.7 | -14.29 | -20.55 | Upgrade
|
| Change in Net Working Capital | 1.13 | 1.13 | 2.57 | -0.28 | 0.87 | -5.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.