FRI — Finbar Cashflow Statement
0.000.00%
Last trade - 00:00- AU$198.65m
- AU$161.87m
- AU$204.32m
Annual cashflow statement for Finbar, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 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 |
| Cash from Operating Activities | -9.71 | -114 | -16.3 | 180 | 8.97 |
| Capital Expenditures | -0.429 | -0.922 | -0.168 | -0.039 | -0.027 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -13.3 | 13.1 | 6.78 | -18.5 | 59 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.7 | 12.2 | 6.62 | -18.6 | 58.9 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.03 | 86.4 | 212 | -345 | -53.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19.4 | -15 | 202 | -184 | 14.3 |