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Fitzroy River Corporation Limited (ASX:FZR)
Australia flag Australia · Delayed Price · Currency is AUD
0.2500
0.00 (0.00%)
Aug 7, 2026, 9:59 AM AEST

Fitzroy River Corporation Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-0.19-0.27-0.070.140.850.08
Depreciation & Amortization
0.420.420.420.30.30.3
Other Operating Activities
-0.020.170.10.27-0.25-0.32
Change in Accounts Receivable
0.060.060.030.24-0.2-0.11
Change in Accounts Payable
0.010.01-0.050.040.01-0.06
Change in Other Net Operating Assets
------0.01
Operating Cash Flow
0.270.390.430.990.71-0.11
Operating Cash Flow Growth
-29.24%-10.96%-56.25%39.66%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Acquisitions
-----0.04-0.08
Investment in Securities
0.020.020.19-0.131.14
Investing Cash Flow
0.020.020.19-0.091.06

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Long-Term Debt Repaid
------3.5
Net Debt Issued (Repaid)
------3.5
Issuance of Common Stock
-----2.59
Other Financing Activities
-2.05-2.04----0.18
Financing Cash Flow
-2.06-2.04-0-0.51--1.09

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Miscellaneous Cash Flow Adjustments
-0-0----
Net Cash Flow
-1.76-1.640.630.480.8-0.15

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Levered Free Cash Flow
0.410.480.370.840.44-0.1
Unlevered Free Cash Flow
0.410.480.370.840.440.01

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
-----0.22
Change in Working Capital
0.060.06-0.020.29-0.19-0.18