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

Finbar Group Limited Cash Flow

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