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Far Northern Resources Limited (ASX:FNR)
Australia flag Australia · Delayed Price · Currency is AUD
0.1450
0.00 (0.00%)
Sep 17, 2026, 1:55 PM AEST

Far Northern Resources Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-0.69-0.53-1.08-0.39-0.09
Depreciation & Amortization
0.10.110.110.070.07
Other Operating Activities
---0.01-0.030.08
Change in Accounts Receivable
----0.01-0
Change in Accounts Payable
-0.02-0.030.010.06-0.13
Change in Other Net Operating Assets
0.09-0.06-0.040.01-0.01
Operating Cash Flow
-0.52-0.52-1.01-0.31-0.08
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.32-0.53---
Other Investing Activities
---0.01-0-
Investing Cash Flow
-0.32-0.53-0.01-0-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
-0.08----
Net Debt Issued (Repaid)
-0.08----
Issuance of Common Stock
--4.170.73-
Financing Cash Flow
-0.08-4.170.73-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-0.92-1.053.140.42-0.08

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-0.84-1.05-1.01-0.31-0.08
Free Cash Flow Growth
-----
Free Cash Flow Margin
-35779.66%---1141.50%-
Free Cash Flow Per Share
-0.01-0.01-0.01-0.01-
Levered Free Cash Flow
-0.6-0.92-0.55-0.14-
Unlevered Free Cash Flow
-0.6-0.92-0.55-0.14-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
0.07-0.1-0.030.05-0.14