FBR Limited (ASX:FBR)
Australia · Delayed Price · Currency is AUD 0.0050
0.00 (0.00%)
Sep 26, 2025, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | -29 | -27.77 | -26.65 | -19.98 | -9.33 | Upgrade |
Depreciation & Amortization | 2.54 | 3.69 | 1.83 | 1.4 | 0.69 | Upgrade |
Other Amortization | - | 2.72 | 3.16 | 2.02 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0.75 | - | Upgrade |
Stock-Based Compensation | - | 4.68 | - | 3.04 | 2.43 | Upgrade |
Other Operating Activities | 7.13 | -5.02 | 3.87 | -3.14 | 0.37 | Upgrade |
Change in Accounts Receivable | - | 4.85 | - | -1.04 | 0.42 | Upgrade |
Change in Accounts Payable | - | -2.36 | - | 1.74 | 0.2 | Upgrade |
Change in Other Net Operating Assets | - | -2.43 | - | -0.13 | 0.03 | Upgrade |
Operating Cash Flow | -19.34 | -21.63 | -17.79 | -15.34 | -5.2 | Upgrade |
Capital Expenditures | -5.09 | -5.55 | -10.94 | -3.28 | -3.14 | Upgrade |
Sale (Purchase) of Intangibles | -2.1 | -2.3 | -1.92 | -4.09 | -7.31 | Upgrade |
Investment in Securities | -0.06 | -0.03 | -0.17 | - | - | Upgrade |
Other Investing Activities | - | 4.13 | 2.99 | 3.99 | 6.94 | Upgrade |
Investing Cash Flow | -7.25 | -3.73 | -10.03 | -3.38 | -3.51 | Upgrade |
Long-Term Debt Issued | 1.64 | 9.34 | 4.29 | 8.33 | 2.47 | Upgrade |
Total Debt Issued | 1.64 | 9.34 | 4.29 | 8.33 | 2.47 | Upgrade |
Long-Term Debt Repaid | -6.03 | -9.76 | -5.49 | -2.56 | -2.8 | Upgrade |
Total Debt Repaid | -6.03 | -9.76 | -5.49 | -2.56 | -2.8 | Upgrade |
Net Debt Issued (Repaid) | -4.39 | -0.42 | -1.19 | 5.77 | -0.33 | Upgrade |
Issuance of Common Stock | 29.56 | 18.79 | 32.33 | 14 | 16 | Upgrade |
Other Financing Activities | -2.28 | -1.67 | -1.6 | -0.66 | -0.92 | Upgrade |
Financing Cash Flow | 22.88 | 16.7 | 29.54 | 19.11 | 14.75 | Upgrade |
Foreign Exchange Rate Adjustments | 0.06 | - | - | - | - | Upgrade |
Net Cash Flow | -3.64 | -8.66 | 1.71 | 0.39 | 6.05 | Upgrade |
Free Cash Flow | -24.43 | -27.17 | -28.73 | -18.62 | -8.33 | Upgrade |
Free Cash Flow Margin | -1864.26% | -3247.52% | -1727.78% | -2433.15% | -8455.58% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | Upgrade |
Cash Interest Paid | 0.59 | 1.12 | 0.6 | 0.42 | 0.1 | Upgrade |
Cash Income Tax Paid | -6.27 | - | - | - | - | Upgrade |
Levered Free Cash Flow | -20.91 | -15.61 | -22.05 | -12.7 | -14.29 | Upgrade |
Unlevered Free Cash Flow | -20.48 | -14.75 | -21.57 | -12.7 | -14.29 | Upgrade |
Change in Working Capital | - | 0.07 | - | 0.56 | 0.65 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.