FBR — FBR Cashflow Statement
0.000.00%
Last trade - 00:00- AU$6.34m
- AU$10.86m
- AU$0.67m
Annual cashflow statement for FBR, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | R2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.003 | 3.13 | 4.92 | 5.74 | 7.01 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -15.3 | -17.8 | -21.6 | -21.4 | -1.05 |
| Capital Expenditures | -3.28 | -10.9 | -5.55 | -3.78 | -1.57 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.101 | 0.902 | 1.81 | -1.45 | -0.011 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.38 | -10 | -3.73 | -5.22 | -1.58 |
| Financing Cash Flow Items | -0.662 | -1.6 | -1.67 | -2.28 | -0.315 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.1 | 29.5 | 16.7 | 22.9 | 2.56 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.391 | 1.71 | -8.66 | -3.64 | -0.073 |