FAR Limited (ASX:FAR)
Australia
· Delayed Price · Currency is AUD
0.595
0.00 (0.00%)
Apr 29, 2026, 4:10 PM AEST
FAR Limited Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -1 | 44.08 | -4.46 | -5.19 | -44.78 | |
| Depreciation & Amortization | - | - | 0.21 | 0.21 | 3.07 | |
| Loss (Gain) From Sale of Assets | - | - | - | 0.1 | - | |
| Asset Writedown & Restructuring Costs | - | - | 0.14 | - | - | |
| Other Operating Activities | 0.48 | -44.91 | -0.23 | -0.39 | 30.85 | |
| Change in Accounts Receivable | -0.01 | -0.03 | 0.83 | 0.31 | -0.29 | |
| Change in Accounts Payable | -0.03 | -0.05 | -0.59 | -16.2 | 0.16 | |
| Change in Other Net Operating Assets | - | - | -0.46 | -0.04 | -0.21 | |
| Operating Cash Flow | -0.56 | -0.91 | -4.57 | -21.19 | -26.07 | |
| Capital Expenditures | - | - | - | -0.02 | -10.39 | |
| Sale of Property, Plant & Equipment | - | - | - | - | 126.45 | |
| Other Investing Activities | 5.54 | 0 | 1.01 | 0.36 | 0.04 | |
| Investing Cash Flow | 5.54 | 0 | 1.01 | 0.34 | 116.1 | |
| Long-Term Debt Repaid | -0.03 | -0.16 | -0.15 | -0.16 | -0.48 | |
| Net Debt Issued (Repaid) | -0.03 | -0.16 | -0.15 | -0.16 | -0.48 | |
| Repurchase of Common Stock | -4.8 | - | -26.42 | -0.82 | -57.7 | |
| Other Financing Activities | - | - | -0.01 | -0.06 | -0.1 | |
| Financing Cash Flow | -4.83 | -0.16 | -26.58 | -1.04 | -58.28 | |
| Foreign Exchange Rate Adjustments | 0.11 | -0.15 | -0.63 | -0.1 | -2.06 | |
| Net Cash Flow | 0.27 | -1.22 | -30.77 | -21.98 | 29.7 | |
| Free Cash Flow | -0.56 | -0.91 | -4.57 | -21.21 | -36.46 | |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.05 | -0.21 | -0.36 | |
| Cash Interest Paid | - | - | - | - | 0.02 | |
| Cash Income Tax Paid | - | 0.02 | - | - | - | |
| Levered Free Cash Flow | -12.51 | -12.2 | -1.9 | -19.17 | 95.11 | |
| Unlevered Free Cash Flow | -12.51 | -12.2 | -1.89 | -19.15 | 95.12 | |
| Change in Working Capital | -0.04 | -0.08 | -0.22 | -15.93 | -0.34 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.