Fitzroy River Corporation Limited (ASX:FZR)
Australia
· Delayed Price · Currency is AUD
0.170
0.00 (0.00%)
Apr 29, 2026, 2:58 PM AEST
Fitzroy River Corporation Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -0.19 | -0.27 | -0.07 | 0.14 | 0.85 | 0.08 | |
| Depreciation & Amortization | 0.42 | 0.42 | 0.42 | 0.3 | 0.3 | 0.3 | |
| Other Operating Activities | -0.02 | 0.17 | 0.1 | 0.27 | -0.25 | -0.32 | |
| Change in Accounts Receivable | 0.06 | 0.06 | 0.03 | 0.24 | -0.2 | -0.11 | |
| Change in Accounts Payable | 0.01 | 0.01 | -0.05 | 0.04 | 0.01 | -0.06 | |
| Change in Other Net Operating Assets | - | - | - | - | - | -0.01 | |
| Operating Cash Flow | 0.27 | 0.39 | 0.43 | 0.99 | 0.71 | -0.11 | |
| Operating Cash Flow Growth | -10.15% | -10.96% | -56.25% | 39.66% | - | - | |
| Cash Acquisitions | - | - | - | - | -0.04 | -0.08 | |
| Investment in Securities | 0.02 | 0.02 | 0.19 | - | 0.13 | 1.14 | |
| Investing Cash Flow | 0.02 | 0.02 | 0.19 | - | 0.09 | 1.06 | |
| Long-Term Debt Repaid | - | - | - | - | - | -3.5 | |
| Net Debt Issued (Repaid) | - | - | - | - | - | -3.5 | |
| Issuance of Common Stock | - | - | - | - | - | 2.59 | |
| Other Financing Activities | -2.05 | -2.04 | - | - | - | -0.18 | |
| Financing Cash Flow | -2.06 | -2.04 | -0 | -0.51 | - | -1.09 | |
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | |
| Net Cash Flow | -1.76 | -1.64 | 0.63 | 0.48 | 0.8 | -0.15 | |
| Cash Interest Paid | - | - | - | - | - | 0.22 | |
| Levered Free Cash Flow | 0.41 | 0.48 | 0.37 | 0.84 | 0.44 | -0.1 | |
| Unlevered Free Cash Flow | 0.41 | 0.48 | 0.37 | 0.84 | 0.44 | 0.01 | |
| Change in Working Capital | 0.06 | 0.06 | -0.02 | 0.29 | -0.19 | -0.18 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.