FBR Limited (FBR.AX) - Cash Flow Statement

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FBR.AX
Financials

0.049 (AUD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Operating Activities:
Net Income Numbers are in millions	-27.773	-22.886	-19.979	-9.333	-10.997	-9.142	-7.116	-2.567	-5.779	-0.242	-0.871	-0.396	-0.298	-0.105	0.104	-0.781	-1.06	-2.173	-2.354	0.026	0.311	0.009	0.71	0.671
Depreciation & Amortization Numbers are in millions	5.085	4.993	3.417	0.688	0.613	0.216	0.017	0.048	0.005	0	0	0	0	0	0.066	0.191	0	0	0.322	0.326	0.348	0.219	0.151	0.17
Deferred Income Tax Numbers are in millions	0	-11.198	-11.048	-3.363	-0.56	0.56	5.225	-0.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	5.275	3.041	2.434	1.699	1.452	2.182	0.764	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	3.122	0.564	0.65	-0.129	-0.024	-7.408	-0.728	0.281	-0.122	-0.052	0.003	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	3.897	-1.04	0.421	-0.113	-0.024	-7.408	-0.728	0.281	-0.122	-0.052	0.003	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	-0.145	-2.021	-0.408	-0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0.166	-0.133	0.027	-0.041	-0.059	2.21	0.505	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-0.941	1.737	0.202	0.025	0.204	-0.189	-0.505	-0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	11.232	3.862	8.664	3.728	0.009	-0.154	2.957	0.632	4.193	-0.063	0.64	-0.009	0.021	-0.025	-0.401	0.483	1.166	0.832	0.51	-2.282	-2.133	-0.228	-0.335	-1.44
Operating Cash Flow Numbers are in millions	-21.626	-16.832	-15.342	-5.195	-9.365	-7.091	-4.142	-1.851	-1.3	-0.427	-0.283	-0.402	-0.277	-0.13	-0.23	-0.108	0.106	-1.34	-1.523	-1.93	-1.474	0	0.526	-0.599
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.843	-12.856	-7.365	-10.446	-20.232	-1.139	-1.286	-0.142	-0.067	0	0	0	0	0	-0.002	-0.08	-0.021	-0.027	0	-0.138	-0.042	-0.056	-0.212	-0.781
Acquisitions Net Numbers are in millions	0	0	0	0	0.021	0.001	0	0	0.085	0	0	0	0	0	0	0	0	0	0	0	0	-0.6	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-19.762	-22.77	-19.672	0	0	0	0	-0.253	0	-0.01	0	0	0	0	-0.225	0	-0.459	-0.445	0	-0.112
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	19.762	22.769	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0.063	0.096	0
Other Investing Activites Numbers are in millions	4.108	2.036	3.987	6.937	9.26	-15.393	0.973	-1.315	0.082	-0.427	-0.283	0	-0.277	0	0.001	0	0.14	-0	0	0.241	-0.012	0.028	-1.129	-0.952
Investing Cash Flow Numbers are in millions	-3.734	-10.821	-3.378	-3.509	-10.951	-16.532	-19.986	-1.457	0.018	-0.427	-0.283	-0.253	-0.277	-0.01	-0.001	-0.08	0.119	-0.027	-0.125	-0.138	-0.501	-1.01	-1.245	-1.845
Financing Activities:
Debt Repayment Numbers are in millions	-0.644	-1.193	-5.772	-0.331	-2.739	0	0	-0.052	-0.267	0	0	0	-0.485	-0.046	-0.2	-0.3	-0.04	-0.248	-0.056	-0.249	-0.27	-0.816	-0.356	-0.353
Common Stock Issued Numbers are in millions	17.349	30.729	13.338	15.082	8.232	16.092	37.434	8.189	5.369	0.966	0.4	0	1.255	0	0.795	0	0.345	0.01	1.5	1.431	1.461	0.576	1.321	2.156
Common Stock Repurchased Numbers are in millions	0	-1.601	-0.662	-0.918	-0.296	-0.969	-1.773	0	-0.385	-0.064	-0.026	0	-0.103	0	-0.028	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	-4.716	0	0	0	-0.609	0	-0.34	0	0	0	0	0	0	-0.098	-0.241	0
Other Financing Activities Numbers are in millions	0	29.536	30.655	14.75	16.449	0.969	1.773	-0.052	0.385	-0.064	-0.163	0.003	1.115	0.186	-0.019	0.103	0.04	1.172	0.244	0.388	0.3	1.622	0.802	0.585
Financing Cash Flow Numbers are in millions	16.705	29.536	19.11	14.75	10.971	16.092	37.434	8.137	5.102	0.903	0.211	0.003	1.173	0.14	0.207	-0.197	0.344	0.934	1.688	1.57	1.491	1.284	1.526	2.388
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	-0	-0	0	0	0.427	0.283	0.059	0.277	0	-0	0	-0.172	0.158	0.182	0.241	0.204	0	0	0
Net Change In Cash Numbers are in millions	-9.66	1.883	0.391	6.046	-9.345	-7.53	13.306	4.829	3.82	0.476	-0.072	-0.593	0.896	0	-0.024	-0.384	0.397	-0.281	0.222	-0.257	-0.28	-0.562	0.807	-0.056
Cash At End Of Period Numbers are in millions	3.742	13.402	11.519	11.128	5.082	14.426	21.957	8.651	3.821	0.728	0.252	0.324	0.917	0.021	0.021	0.046	0.43	0.026	0.308	0.086	0.343	0.623	1.185	0.378

FBR Limited

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