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FBR FBR Cashflow Statement

0.000.00%
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IndustrialsSpeculativeSmall CapHigh Flyer

Annual cashflow statement for FBR, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
2024
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.1180.030.0034.094.92
Other Operating Cash Flow
Cash from Operating Activities-9.36-5.2-15.3-16.8-21.6
Capital Expenditures-2.23-3.14-3.28-10.9-5.55
Purchase of Fixed Assets
Other Investing Cash Flow Items-8.73-0.374-0.1010.1161.81
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-11-3.51-3.38-10.8-3.73
Financing Cash Flow Items-0.296-0.918-0.662-1.6-1.67
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1114.819.129.516.7
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-9.346.050.3911.88-8.66