Finbar Group Limited (AU:FRI)
ASX:FRI
Australian Market
Holding AU:FRI?
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Finbar Group Limited (FRI) Cash flow

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Finbar Group Limited Cash Flow

AU:FRI's free cash flow for Q2 2023 was $-65.09M. For the 2023 fiscal year, AU:FRI's free cash flow was decreased by $10.63M and operating cash flow was $-61.30M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ -233.76M$ 828.00K----
Investing Cash Flow
$ 324.80M$ -18.45M$ -13.71M$ 7.70M$ -9.04M$ 12.03M
Financing Cash Flow
$ -169.41M$ 96.18M$ 4.03M$ -1.36M$ -29.73M$ 4.48M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 162.79M$ 828.00K$ 33.20M$ 52.60M$ 30.59M$ 45.49M
Income Tax Paid Supplemental Data
--$ 2.60M$ 2.49M$ 4.64M$ 4.74M
Interest Paid Supplemental Data
--$ 1.83M$ 71.00K$ 1.23M$ 1.73M
Issuance Of Capital Stock
$ 33.26M-----
Issuance Of Debt
$ 49.74M$ 49.70M$ 38.66M$ 40.19M$ 64.26M$ 99.99M
Repayment Of Debt
$ -259.00K$ -298.00K$ -23.75M$ -33.39M$ -80.39M$ -80.46M
Free Cash Flow
$ -256.14M$ 828.00K$ -9.81M$ 15.60M$ 23.78M$ -28.80M
Domestic Sales
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Foreign Sales
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Currency in USD

Finbar Group Limited Cash Flow

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