Finbar Group Limited (ASX:FRI)
Australia · Delayed Price · Currency is AUD 0.6700
-0.0050 (-0.74%)
Jun 1, 2026, 4:10 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Net Income | 15.58 | 14.38 | 16.6 | 3.14 | 10.91 | 8.85 |
Depreciation & Amortization | 0.27 | 0.27 | 0.28 | 0.3 | 0.48 | 0.47 |
Loss (Gain) From Sale of Assets | 0.15 | 0.15 | 0.21 | -0.49 | -0.35 | -0.13 |
Asset Writedown & Restructuring Costs | 2.78 | 2.78 | -4.08 | 0.09 | -7.15 | -1.73 |
Loss (Gain) on Equity Investments | -0.28 | -0.28 | 0.16 | -0.78 | 0.16 | -0.94 |
Other Operating Activities | -137.72 | -2.52 | -4.69 | -3.31 | -0.38 | -0.1 |
Change in Accounts Receivable | 9.42 | 9.42 | 12.82 | 2.05 | 0.56 | -1.43 |
Change in Inventory | 170.84 | 170.84 | -71.01 | -118.38 | -2.55 | 14.76 |
Change in Accounts Payable | -15.41 | -15.41 | 32.76 | 3.79 | -11.26 | -3.74 |
Change in Other Net Operating Assets | 0.02 | 0.02 | 0.63 | -0.07 | -0.13 | -0.34 |
Operating Cash Flow | 45.64 | 179.63 | -16.32 | -113.66 | -9.71 | 15.67 |
Operating Cash Flow Growth | -81.35% | - | - | - | - | -34.37% |
Capital Expenditures | -0.01 | -0.04 | -0.17 | -0.21 | -0.1 | -0.07 |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | 0.01 | - |
Sale (Purchase) of Real Estate | 34.28 | 2.32 | 2.37 | 2.52 | 1.45 | 0.73 |
Investment in Securities | -21.78 | - | - | - | -0 | - |
Other Investing Activities | -6.69 | -20.85 | 4.4 | 9.87 | -15.08 | 7.05 |
Investing Cash Flow | 5.81 | -18.57 | 6.62 | 12.19 | -13.71 | 7.7 |
Long-Term Debt Issued | - | 36.92 | 214.25 | 100.74 | 38.66 | 40.19 |
Long-Term Debt Repaid | - | -359.97 | -2.59 | -8.85 | -23.75 | -33.39 |
Net Debt Issued (Repaid) | -30.16 | -323.05 | 211.66 | 91.89 | 14.91 | 6.8 |
Common Dividends Paid | -5.44 | -21.77 | - | -5.44 | -10.88 | -8.16 |
Financing Cash Flow | -35.6 | -344.82 | 211.66 | 86.45 | 4.03 | -1.36 |
Net Cash Flow | 15.85 | -183.75 | 201.96 | -15.03 | -19.4 | 22.01 |
Free Cash Flow | 45.63 | 179.59 | -16.49 | -113.87 | -9.81 | 15.6 |
Free Cash Flow Growth | -81.34% | - | - | - | - | -34.42% |
Free Cash Flow Margin | 26.00% | 63.13% | -8.48% | -335.24% | -10.76% | 15.30% |
Free Cash Flow Per Share | 0.17 | 0.66 | -0.06 | -0.42 | -0.04 | 0.06 |
Cash Interest Paid | 2.26 | 4.95 | 10.34 | 1.74 | 1.83 | 0.07 |
Cash Income Tax Paid | 4.25 | 3.9 | 2.84 | 2.79 | 2.6 | 2.49 |
Levered Free Cash Flow | -11.18 | 189.52 | -110.22 | -123.8 | 20.64 | 7.33 |
Unlevered Free Cash Flow | -10.17 | 190.72 | -108.85 | -122.96 | 20.96 | 7.36 |
Change in Working Capital | 164.87 | 164.87 | -24.81 | -112.61 | -13.38 | 9.24 |