FRI — Finbar Cashflow Statement
0.000.00%
Last trade - 00:00- AU$229.94m
- AU$398.56m
- AU$194.34m
- 58
- 93
- 64
- 81
Annual cashflow statement for Finbar, 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 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 |
| Cash from Operating Activities | 23.9 | 15.7 | -9.71 | -114 | -16.3 |
| Capital Expenditures | -4.23 | -0.07 | -0.429 | -0.922 | -0.168 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.81 | 7.77 | -13.3 | 13.1 | 6.78 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.04 | 7.7 | -13.7 | 12.2 | 6.62 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -29.7 | -1.36 | 4.03 | 86.4 | 212 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.9 | 22 | -19.4 | -15 | 202 |