Get Premium Data for Cyber Monday: Up to 55% Off InvestingProCLAIM SALE

Finbar Group Ltd (FRI)

Sydney
Currency in AUD
0.795
+0.005(+1.27%)
Closed

FRI Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa23.8715.67-9.71-113.66-16.32
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+182.99%-34.37%-161.97%-1,070.66%+85.64%
aa.aaaa.aaaa.aaaa.aaaa.aa6.628.8510.913.1416.6
aa.aaaa.aaaa.aaaa.aaaa.aa0.940.470.480.30.28
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-10.73-2.89-7.72-4.49-8.4
aa.aaaa.aaaa.aaaa.aaaa.aa27.059.24-13.38-112.61-24.81
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-9.047.7-13.7112.196.62
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-175.17%+185.18%-278.03%+188.86%-45.72%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.09-0.07-0.1-0.21-0.17
aa.aaaa.aaaa.aaaa.aaaa.aa0.33-0.01-0.01
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-9.287.77-13.6312.396.77
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-29.73-1.364.0386.45211.66
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-14.922.01-19.4-15.03201.96
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa45.4930.5952.633.218.18
aa.aaaa.aaaa.aaaa.aaaa.aa30.5952.633.218.18220.14
aa.aaaa.aaaa.aaaa.aaaa.aa63.217.3320.64-123.8-110.22
aa.aaaa.aaaa.aaaa.aaaa.aa+493.86%-88.41%+181.67%-699.75%+10.97%
aa.aaaa.aaaa.aaaa.aaaa.aa12.48%6.74%-5.30%-63.40%-7.21%
* In Millions of AUD (except for per share items)