- AU$35.42m
- AU$37.89m
- AU$1.16m
- 20
- 42
- 15
- 15
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 | R2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.118 | 0.03 | 0.003 | 3.13 | 4.92 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.36 | -5.2 | -15.3 | -17.8 | -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 | -0.101 | 0.902 | 1.81 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11 | -3.51 | -3.38 | -10 | -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 Activities | 11 | 14.8 | 19.1 | 29.5 | 16.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.34 | 6.05 | 0.391 | 1.71 | -8.66 |