Finbar Group Limited (ASX:FRI)
Australia · Delayed Price · Currency is AUD 0.7070
+0.0170 (2.46%)
Oct 9, 2026, 3:55 PM AEST
Finbar Group 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 | 20.26 | 14.38 | 16.6 | 3.14 | 10.91 |
Depreciation & Amortization | 0.24 | 0.27 | 0.28 | 0.3 | 0.48 |
Loss (Gain) From Sale of Assets | -0.31 | 0.15 | 0.21 | -0.49 | -0.35 |
Asset Writedown & Restructuring Costs | 4.91 | 2.78 | -4.08 | 0.09 | -7.15 |
Loss (Gain) on Equity Investments | -0.02 | -0.28 | 0.16 | -0.78 | 0.16 |
Other Operating Activities | -7.28 | -2.52 | -4.69 | -3.31 | -0.38 |
Change in Accounts Receivable | -14.15 | 9.42 | 12.82 | 2.05 | 0.56 |
Change in Inventory | 32.42 | 170.84 | -71.01 | -118.38 | -2.55 |
Change in Accounts Payable | -26.93 | -15.41 | 32.76 | 3.79 | -11.26 |
Change in Other Net Operating Assets | -0.17 | 0.02 | 0.63 | -0.07 | -0.13 |
Operating Cash Flow | 8.98 | 179.63 | -16.32 | -113.66 | -9.71 |
Operating Cash Flow Growth | -95.00% | - | - | - | - |
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 | -0.03 | -0.04 | -0.17 | -0.21 | -0.1 |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | 0.01 |
Sale (Purchase) of Real Estate | 49.81 | 2.32 | 2.37 | 2.52 | 1.45 |
Investment in Securities | 2.52 | - | - | - | -0 |
Other Investing Activities | 6.62 | -20.85 | 4.4 | 9.87 | -15.08 |
Investing Cash Flow | 58.92 | -18.57 | 6.62 | 12.19 | -13.71 |
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 | 59.24 | 36.92 | 214.25 | 100.74 | 38.66 |
Long-Term Debt Repaid | -100.63 | -359.97 | -2.59 | -8.85 | -23.75 |
Net Debt Issued (Repaid) | -41.38 | -323.05 | 211.66 | 91.89 | 14.91 |
Common Dividends Paid | -12.25 | -21.77 | - | -5.44 | -10.88 |
Financing Cash Flow | -53.63 | -344.82 | 211.66 | 86.45 | 4.03 |
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 |
Net Cash Flow | 14.27 | -183.75 | 201.96 | -15.03 | -19.4 |
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 | 8.95 | 179.59 | -16.49 | -113.87 | -9.81 |
Free Cash Flow Growth | -95.02% | - | - | - | - |
Free Cash Flow Margin | 4.38% | 63.13% | -8.48% | -335.24% | -10.76% |
Free Cash Flow Per Share | 0.03 | 0.66 | -0.06 | -0.42 | -0.04 |
Levered Free Cash Flow | 40.09 | 189.52 | -110.22 | -123.8 | 20.64 |
Unlevered Free Cash Flow | 40.71 | 190.72 | -108.85 | -122.96 | 20.96 |
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 | 2.67 | 4.95 | 10.34 | 1.74 | 1.83 |
Cash Income Tax Paid | 11.34 | 3.9 | 2.84 | 2.79 | 2.6 |
Change in Working Capital | -8.83 | 164.87 | -24.81 | -112.61 | -13.38 |