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- Volume: 817,417
- Bid/Ask: 0.025 / 0.026
- Day's Range: 0.025 - 0.026
FBR
0.025
-0.001
-1.96%
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FBR Cash Flow Statement
Featured here, the Cash Flow Statement for FBR Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
Advanced Cash Flow Statement 
| Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income/Starting Line | -9.89 | -9.89 | -4.91 | -4.91 | |||||||||||||||||||||||||||||||||||||||||||||
| Cash From Operating Activities | -5.4 | -5.4 | -3 | -3 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash From Investing Activities | -3.15 | -3.15 | -2.48 | -2.48 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash From Financing Activities | 4.98 | 4.98 | 4 | 4 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | -3.58 | -3.58 | -1.47 | -1.47 | |||||||||||||||||||||||||||||||||||||||||||||
| Beginning Cash Balance | 8.82 | 5.24 | 14.88 | 14.88 | |||||||||||||||||||||||||||||||||||||||||||||
| Ending Cash Balance | 5.24 | 5.24 | 13.4 | 13.4 | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | - | - | -3.29 | -1.8 | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth | - | - | -82.32 | 66.3 | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Yield | -8.33 | -8.33 | -7 | -5.36 | |||||||||||||||||||||||||||||||||||||||||||||
* In Millions of AUD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
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Comment Guidelines
Joe Sola
Sep 09, 2020 23:39
l like to go again the odds, yes it's a big ask but I do believe the company's on the right truck and will deliver to it's potential very soon. It's only a matter of time.
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Phichol Lee
Feb 07, 2019 12:56
Struggled to stack up the maths.Don't think the technology makes strong economic sense yet.1. If Handrian X can lay 1000 bricks in an hour, should only take 1 day to build a house, not 3. A proof that the operation of the robot is not that automated2. Building a house in 3 days, plus running cost, eg high skill operators, maintenance, etc, is not much cheaper than hiring a couple of brick layers to do the same job. Don't see how it justify the $2m bill of a robot.3. WaaS limits the potentials of earnings. Assuming you save $10k on each house built, you need to build hundreds to foot the multi-million bills the company is currently running with, and they only get 50% through the JV.4. Seems the company will continue to run with millions of loss for some time, and require additional diluting capital until tech is mature enough to yield economic benefits. The current market cap of $150m is a big bet.
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Kevin Edmunds
Feb 07, 2019 12:56
it said 300 a hour mate
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Kevin Edmunds
Feb 07, 2019 12:56
bricks are 12 times the size of an average brick , just wait it will take over the industry eventually, limestone blocks aswell , cheaper , extremely faster, 10 times as accurate as a human can ever be all for the same price , ????
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Joe Sola
Feb 07, 2019 12:56
I'm with you Kevin
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Chris Johnston
Feb 07, 2019 12:56
Also remember that in Australia it can only lay bricks during regulated hours ie from 7am till 7pm, or what ever the end time is. It can't lay 25 hours a day here. But it can lay at night, and in the rain. That is where it indisputably beats humans, if there are any doubts over speed and accuracy
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Chris Johnston
Feb 07, 2019 12:56
24 hours rather
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