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Fitzroy River Corporation Limited (ASX:FZR)
Australia flag Australia · Delayed Price · Currency is AUD
0.3500
-0.0500 (-12.50%)
Sep 15, 2026, 5:17 PM AEST

Fitzroy River Corporation 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
-0.2-0.27-0.070.140.85
Depreciation & Amortization
0.420.420.420.30.3
Other Operating Activities
-0.170.10.27-0.25
Change in Accounts Receivable
-0.040.060.030.24-0.2
Change in Accounts Payable
0.030.01-0.050.040.01
Operating Cash Flow
0.20.390.430.990.71
Operating Cash Flow Growth
-48.57%-10.96%-56.25%39.66%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Acquisitions
-----0.04
Sale (Purchase) of Intangibles
12.27----
Investment in Securities
-0.020.19-0.13
Investing Cash Flow
12.270.020.19-0.09

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Other Financing Activities
-0.01-2.04---
Financing Cash Flow
-0.02-2.04-0-0.51-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Miscellaneous Cash Flow Adjustments
--0---
Net Cash Flow
12.45-1.640.630.480.8

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
24.680.480.370.840.44
Unlevered Free Cash Flow
24.680.480.370.840.44

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
-0.020.06-0.020.29-0.19