FBR Limited (ASX:FBR)
Australia
· Delayed Price · Currency is AUD 0.0050
0.00 (0.00%)
Mar 10, 2026, 10:21 AM AEST
FBR Limited Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -71.38 | -82.95 | -27.77 | -26.65 | -19.98 | -9.33 | Upgrade
|
| Depreciation & Amortization | 2.28 | 2.56 | 3.69 | 1.83 | 1.4 | 0.69 | Upgrade
|
| Other Amortization | 3.28 | 3.28 | 2.72 | 3.16 | 2.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 52.17 | 52.17 | - | - | 0.75 | - | Upgrade
|
| Stock-Based Compensation | 2.05 | 2.05 | 4.68 | - | 3.04 | 2.43 | Upgrade
|
| Other Operating Activities | -1.45 | -0.4 | -5.02 | 3.87 | -3.14 | 0.37 | Upgrade
|
| Change in Accounts Receivable | 5.49 | 5.49 | 4.85 | - | -1.04 | 0.42 | Upgrade
|
| Change in Accounts Payable | -1.24 | -1.24 | -2.36 | - | 1.74 | 0.2 | Upgrade
|
| Change in Other Net Operating Assets | -2.32 | -2.32 | -2.43 | - | -0.13 | 0.03 | Upgrade
|
| Operating Cash Flow | -11.1 | -21.36 | -21.63 | -17.79 | -15.34 | -5.2 | Upgrade
|
| Capital Expenditures | -2.38 | -3.78 | -5.55 | -10.94 | -3.28 | -3.14 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.63 | -2.1 | -2.3 | -1.92 | -4.09 | -7.31 | Upgrade
|
| Investment in Securities | 0.15 | -0.06 | -0.03 | -0.17 | - | - | Upgrade
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| Other Investing Activities | 0.71 | 0.71 | 4.13 | 2.99 | 3.99 | 6.94 | Upgrade
|
| Investing Cash Flow | -3.14 | -5.22 | -3.73 | -10.03 | -3.38 | -3.51 | Upgrade
|
| Long-Term Debt Issued | - | 1.64 | 9.34 | 4.29 | 8.33 | 2.47 | Upgrade
|
| Total Debt Issued | 10.2 | 1.64 | 9.34 | 4.29 | 8.33 | 2.47 | Upgrade
|
| Long-Term Debt Repaid | - | -6.03 | -9.76 | -5.49 | -2.56 | -2.8 | Upgrade
|
| Total Debt Repaid | -9.68 | -6.03 | -9.76 | -5.49 | -2.56 | -2.8 | Upgrade
|
| Net Debt Issued (Repaid) | 0.52 | -4.39 | -0.42 | -1.19 | 5.77 | -0.33 | Upgrade
|
| Issuance of Common Stock | 9.21 | 29.56 | 18.79 | 32.33 | 14 | 16 | Upgrade
|
| Other Financing Activities | -0.93 | -2.28 | -1.67 | -1.6 | -0.66 | -0.92 | Upgrade
|
| Financing Cash Flow | 8.81 | 22.88 | 16.7 | 29.54 | 19.11 | 14.75 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | 0.06 | - | - | - | - | Upgrade
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| Net Cash Flow | -5.46 | -3.64 | -8.66 | 1.71 | 0.39 | 6.05 | Upgrade
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| Free Cash Flow | -13.48 | -25.14 | -27.17 | -28.73 | -18.62 | -8.33 | Upgrade
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| Free Cash Flow Margin | -1063.22% | -1918.58% | -3247.52% | -1727.78% | -2433.15% | -8455.58% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | Upgrade
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| Cash Interest Paid | 0.46 | 0.62 | 1.12 | 0.6 | 0.42 | 0.1 | Upgrade
|
| Cash Income Tax Paid | - | -5.56 | -4.63 | - | - | - | Upgrade
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| Levered Free Cash Flow | -7.7 | -16.32 | -15.61 | -22.05 | -12.7 | -14.29 | Upgrade
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| Unlevered Free Cash Flow | -7.38 | -15.9 | -14.75 | -21.57 | -12.7 | -14.29 | Upgrade
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| Change in Working Capital | 1.94 | 1.94 | 0.07 | - | 0.56 | 0.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.