FRI — Finbar Cashflow Statement
0.000.00%
Last trade - 00:00- AU$187.76m
- AU$208.09m
- AU$284.47m
- 90
- 94
- 14
- 76
Annual cashflow statement for Finbar, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 15.7 | -9.71 | -114 | -16.3 | 180 |
| Capital Expenditures | -0.07 | -0.429 | -0.922 | -0.168 | -0.039 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.77 | -13.3 | 13.1 | 6.78 | -18.5 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 7.7 | -13.7 | 12.2 | 6.62 | -18.6 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.36 | 4.03 | 86.4 | 212 | -345 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22 | -19.4 | -15 | 202 | -184 |