FBR Limited (AU:FBR)
ASX:FBR
Holding AU:FBR?
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FBR Limited (FBR) Cash flow

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FBR Limited Cash Flow

AU:FBR's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:FBR's free cash flow was decreased by AU$-3.08M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -3.38MAU$ -3.51MAU$ -10.95MAU$ -16.53MAU$ -19.99M
Financing Cash Flow
-AU$ 19.11MAU$ 14.75MAU$ 10.97MAU$ 16.09MAU$ 37.43M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 11.52MAU$ 11.13MAU$ 5.08MAU$ 14.43MAU$ 21.96M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 417.74KAU$ 98.57KAU$ 17.48KAU$ 1.85KAU$ 2.59K
Issuance Of Capital Stock
-AU$ 14.00MAU$ 16.00MAU$ 8.53MAU$ 17.06MAU$ 39.21M
Issuance Of Debt
-AU$ 8.33MAU$ 2.47MAU$ 2.80M--
Repayment Of Debt
-AU$ -2.56MAU$ -2.80MAU$ -61.02K--
Free Cash Flow
-AU$ -18.72MAU$ -15.64MAU$ -29.60MAU$ -31.00MAU$ -25.10M
Domestic Sales
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Foreign Sales
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Currency in AUD

FBR Limited Cash Flow

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