FBR Limited (ASX:FBR)
Australia · Delayed Price · Currency is AUD 0.0840
-0.0080 (-8.70%)
Sep 11, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -7.72 | -82.95 | -27.77 | -26.65 | -19.98 |
Depreciation & Amortization | 1.9 | 2.56 | 3.69 | 1.83 | 1.4 |
Other Amortization | - | 3.28 | 2.72 | 3.16 | 2.02 |
Asset Writedown & Restructuring Costs | - | 52.17 | - | - | 0.75 |
Stock-Based Compensation | - | 2.05 | 4.68 | - | 3.04 |
Other Operating Activities | 2.68 | -0.4 | -5.02 | 3.87 | -3.14 |
Change in Accounts Receivable | - | 5.49 | 4.85 | - | -1.04 |
Change in Accounts Payable | - | -1.24 | -2.36 | - | 1.74 |
Change in Other Net Operating Assets | - | -2.32 | -2.43 | - | -0.13 |
Operating Cash Flow | -3.15 | -21.36 | -21.63 | -17.79 | -15.34 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1.57 | -3.78 | -5.55 | -10.94 | -3.28 |
Sale of Property, Plant & Equipment | 0.58 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.16 | -2.1 | -2.3 | -1.92 | -4.09 |
Investment in Securities | 0.21 | -0.06 | -0.03 | -0.17 | - |
Other Investing Activities | - | 0.71 | 4.13 | 2.99 | 3.99 |
Investing Cash Flow | -0.94 | -5.22 | -3.73 | -10.03 | -3.38 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 11.6 | 1.64 | 9.34 | 4.29 | 8.33 |
Total Debt Issued | 11.6 | 1.64 | 9.34 | 4.29 | 8.33 |
Long-Term Debt Repaid | -10.62 | -6.03 | -9.76 | -5.49 | -2.56 |
Total Debt Repaid | -10.62 | -6.03 | -9.76 | -5.49 | -2.56 |
Net Debt Issued (Repaid) | 0.98 | -4.39 | -0.42 | -1.19 | 5.77 |
Issuance of Common Stock | 3.45 | 29.56 | 18.79 | 32.33 | 14 |
Other Financing Activities | -0.42 | -2.28 | -1.67 | -1.6 | -0.66 |
Financing Cash Flow | 4.02 | 22.88 | 16.7 | 29.54 | 19.11 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | - | 0.06 | - | - | - |
Net Cash Flow | -0.07 | -3.64 | -8.66 | 1.71 | 0.39 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -4.72 | -25.14 | -27.17 | -28.73 | -18.62 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -855.71% | -1918.58% | -3247.52% | -1727.78% | -2433.15% |
Free Cash Flow Per Share | -0.00 | -0.25 | -0.33 | -0.44 | -0.40 |
Levered Free Cash Flow | -2.27 | -16.32 | -15.61 | -22.05 | -12.7 |
Unlevered Free Cash Flow | -1.65 | -15.9 | -14.75 | -21.57 | -12.7 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.68 | 0.62 | 1.12 | 0.6 | 0.42 |
Cash Income Tax Paid | -6.9 | -5.56 | -4.63 | - | - |
Change in Working Capital | - | 1.94 | 0.07 | - | 0.56 |