Finbar Group Limited (ASX: FRI)
Australia
· Delayed Price · Currency is AUD 0.825
-0.015 (-1.79%)
Nov 21, 2024, 3:31 PM AEST
Finbar Group 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 | 16.6 | 16.6 | 3.14 | 10.91 | 8.85 | 6.62 | Upgrade
|
| Depreciation & Amortization | 0.28 | 0.28 | 0.3 | 0.48 | 0.47 | 0.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.21 | 0.21 | -0.49 | -0.35 | -0.13 | 0.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | -4.08 | -4.08 | 0.09 | -7.15 | -1.73 | -6.83 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.16 | 0.16 | -0.78 | 0.16 | -0.94 | 0.03 | Upgrade
|
| Other Operating Activities | -4.69 | -4.69 | -3.31 | -0.38 | -0.1 | -4.25 | Upgrade
|
| Change in Accounts Receivable | 12.82 | 12.82 | 2.05 | 0.56 | -1.43 | 6.95 | Upgrade
|
| Change in Inventory | -71.01 | -71.01 | -118.38 | -2.55 | 14.76 | 38.13 | Upgrade
|
| Change in Accounts Payable | 32.76 | 32.76 | 3.79 | -11.26 | -3.74 | -18.1 | Upgrade
|
| Change in Other Net Operating Assets | 0.63 | 0.63 | -0.07 | -0.13 | -0.34 | 0.07 | Upgrade
|
| Operating Cash Flow | -16.32 | -16.32 | -113.66 | -9.71 | 15.67 | 23.87 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -34.37% | - | Upgrade
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| Capital Expenditures | -0.17 | -0.17 | -0.21 | -0.1 | -0.07 | -0.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | 0.01 | - | 0.33 | Upgrade
|
| Investment in Securities | - | - | - | -0 | - | - | Upgrade
|
| Other Investing Activities | 4.4 | 4.4 | 9.87 | -15.08 | 7.05 | -5.14 | Upgrade
|
| Investing Cash Flow | 6.62 | 6.62 | 12.19 | -13.71 | 7.7 | -9.04 | Upgrade
|
| Long-Term Debt Issued | 214.25 | 214.25 | 100.74 | 38.66 | 40.19 | 64.26 | Upgrade
|
| Long-Term Debt Repaid | -2.59 | -2.59 | -8.85 | -23.75 | -33.39 | -80.39 | Upgrade
|
| Net Debt Issued (Repaid) | 211.66 | 211.66 | 91.89 | 14.91 | 6.8 | -16.12 | Upgrade
|
| Common Dividends Paid | - | - | -5.44 | -10.88 | -8.16 | -13.61 | Upgrade
|
| Financing Cash Flow | 211.66 | 211.66 | 86.45 | 4.03 | -1.36 | -29.73 | Upgrade
|
| Net Cash Flow | 201.96 | 201.96 | -15.03 | -19.4 | 22.01 | -14.9 | Upgrade
|
| Free Cash Flow | -16.49 | -16.49 | -113.87 | -9.81 | 15.6 | 23.78 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -34.42% | - | Upgrade
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| Free Cash Flow Margin | -8.48% | -8.48% | -335.24% | -10.76% | 15.30% | 15.41% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.06 | -0.42 | -0.04 | 0.06 | 0.09 | Upgrade
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| Cash Interest Paid | 10.34 | 10.34 | 1.74 | 1.83 | 0.07 | 1.23 | Upgrade
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| Cash Income Tax Paid | 2.84 | 2.84 | 2.79 | 2.6 | 2.49 | 4.64 | Upgrade
|
| Levered Free Cash Flow | -110.22 | -110.22 | -123.8 | 20.64 | 7.33 | 63.21 | Upgrade
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| Unlevered Free Cash Flow | -108.85 | -108.85 | -122.96 | 20.96 | 7.36 | 63.41 | Upgrade
|
| Change in Net Working Capital | 122.97 | 122.97 | 125.59 | -15.81 | -1.68 | -60.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.