FBR Limited (ASX:FBR)
Australia · Delayed Price · Currency is AUD 0.0540
-0.0090 (-14.29%)
Oct 9, 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 | -9.43 | -82.95 | -27.77 | -26.65 | -19.98 |
Depreciation & Amortization | 1.87 | 2.56 | 3.69 | 1.83 | 1.4 |
Other Amortization | - | 3.28 | 2.72 | 3.16 | 2.02 |
Loss (Gain) From Sale of Assets | -0.22 | - | - | - | - |
Asset Writedown & Restructuring Costs | 6.26 | 52.17 | - | - | 0.75 |
Stock-Based Compensation | -0.57 | 2.05 | 4.68 | - | 3.04 |
Other Operating Activities | -0.04 | -0.27 | -5.02 | 3.87 | -3.14 |
Change in Accounts Receivable | 0.53 | 2.03 | 4.85 | - | -1.04 |
Change in Inventory | 0.3 | 0.42 | - | - | - |
Change in Accounts Payable | 0.48 | -1.07 | -2.36 | - | 1.74 |
Change in Other Net Operating Assets | -0.22 | 1.6 | -2.43 | - | -0.13 |
Operating Cash Flow | -1.05 | -20.19 | -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 | -0.8 | -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 | -1.58 | -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 | -12.1 | -7.2 | -9.76 | -5.49 | -2.56 |
Total Debt Repaid | -12.1 | -7.2 | -9.76 | -5.49 | -2.56 |
Net Debt Issued (Repaid) | -0.51 | -5.57 | -0.42 | -1.19 | 5.77 |
Issuance of Common Stock | 3.38 | 29.56 | 18.79 | 32.33 | 14 |
Other Financing Activities | -0.32 | -2.28 | -1.67 | -1.6 | -0.66 |
Financing Cash Flow | 2.56 | 21.71 | 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 | - | - | - |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - |
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 | -2.62 | -23.97 | -27.17 | -28.73 | -18.62 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -474.62% | -1829.22% | -3247.52% | -1727.78% | -2433.15% |
Free Cash Flow Per Share | -0.02 | -0.24 | -0.33 | -0.44 | -0.40 |
Levered Free Cash Flow | -4.08 | -16.32 | -15.61 | -22.05 | -12.7 |
Unlevered Free Cash Flow | -3.45 | -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 | 0.62 | 0.62 | 1.12 | 0.6 | 0.42 |
Cash Income Tax Paid | -6.9 | -6.27 | -4.63 | - | - |
Change in Working Capital | 1.09 | 2.98 | 0.07 | - | 0.56 |