Finbar Group Limited (FRI.AX) - Cash Flow Statement

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FRI.AX
Financials

0.89 (AUD) • At close October 23, 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	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Operating Activities:
Net Income Numbers are in millions	16.603	3.135	10.906	8.847	6.624	11.387	13.936	5.314	8.824	26.187	36.463	31.177	26.81	24.023	23.571	18.971	12.231	2.915	5.025	6.578	4.475	3.141	2.115	2.046	2.854	3.317	0	-0.02	0	0	2.427	23.538	0	0	28.715	-2.754
Depreciation & Amortization Numbers are in millions	0.284	0.299	0.483	0.467	0.937	1.107	1.12	0.575	0.482	0.546	0.445	0.187	0.042	0.068	0	0	0	0.074	0	0.043	0.042	0.044	0.039	0.024	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-24.806	-112.606	-13.378	9.242	27.045	-32.413	42.404	-12.699	-39.608	-38.726	100.352	-63.909	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	12.815	2.049	0.56	-1.433	6.945	15.408	-0.773	1.726	13.454	-14.507	8.24	-0.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-71.005	-118.375	-2.545	14.76	38.132	-47.821	43.177	-14.425	-53.063	-24.219	92.112	-98.629	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	32.756	3.793	-11.26	-3.744	-18.104	-4.607	7.326	10.488	15.666	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.628	-0.073	-0.133	-0.341	0.072	4.607	-7.326	-10.488	-15.666	-14.686	-7.064	34.939	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	18.794	-3.414	-6.615	-0.451	-8.132	-8.847	-2.184	-7.483	-7.367	-44.594	-25.045	18.218	-26.852	-24.091	-23.571	-18.971	-12.231	-2.989	-5.025	-6.621	-4.517	-3.186	-2.154	-2.07	-2.854	-3.317	0	0.02	0	0	-2.427	-23.538	0	0	-28.715	2.754
Operating Cash Flow Numbers are in millions	-15.127	-112.586	-8.604	18.105	26.474	-28.766	55.275	-14.294	-37.67	-56.587	112.215	-14.327	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.168	-0.206	-0.098	-0.07	-0.091	-0.038	-0.007	-0.046	-0.77	-0.046	-0.301	-0.612	-3.884	-3.437	-0.216	-0.053	-0.025	-0.923	-0.109	-0.062	-0.023	-0.021	-0.162	-0.024	-0.004	-0.031	-0.145	-1.429	-0.128	-1.885	0	-0.038	-0.001	0	0	0
Acquisitions Net Numbers are in millions	0.014	-14.528	0.014	-7.773	0.325	0.016	-0.366	0	-14.213	0	0	0	0	9.932	0	10.425	-0	3.305	0	-0	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-3.721	-6.271	-23.464	-7.985	-14.657	-0.298	-0	-5.312	-0.006	0	0	-0	-0.667	-0	0	-0	4.149	-11.623	0	-0	0	0	0	-0.033	0	-1.603	0	-0.005	0	0	0	-0.006	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	9.3	19.726	11.672	13.32	2.779	10.457	0.366	0	14.219	0	0	0	0	0	0.002	0	0	0	0	1.785	0	0	0	0	0	0	0	0	0.245	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	3.214	12.392	-2.943	7.773	-7.736	1.892	4.928	2.608	12.646	84.975	-18.537	4.968	13.359	3.81	11.26	-6.959	-1.656	-9.124	12.205	0.842	-4.132	0.415	-5.239	-3.842	3.044	0.102	0.073	-0.99	0.117	0.072	0.043	1.558	0	0	0	0
Investing Cash Flow Numbers are in millions	5.425	11.113	-14.819	5.265	-11.644	12.03	4.921	-2.75	26.089	84.929	-18.838	10.138	8.809	10.306	11.046	3.414	2.468	-18.365	12.097	2.565	-4.154	0.394	-5.401	-3.899	3.04	-1.532	-0.072	-2.424	0.234	-1.813	0.043	1.514	-0.001	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-211.664	-91.889	-14.91	-6.801	-16.123	-80.456	-134.284	-62.475	-98.542	-73.5	-143.285	-22.286	0	0	-72.323	0	0	0	-8.426	-0.7	-3.496	-10.466	-20.969	0	-23.832	-9.819	0	-0.082	0	0	0	-0.065	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	81.25	34.393	62.804	99.567	74.405	8.38	3.679	0	47.495	20.489	0.17	4.925	12.238	13.201	3.42	0	0	6.18	0	9.46	1.743	0.409	1.899	4.742	0.7	0.037	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-0.794	-0.286	-0.33	-1.024	-0.904	134.905	0	0	0	0	-0.752	0	0	0	0	0	0	-0.569	0	-0.445	0.001	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-5.442	-10.884	-8.163	-13.606	-14.267	-12.663	-16.268	-17.683	-25.867	-16.386	-17.912	-13.305	-13.293	-9.929	-8.473	-9.682	-7.476	-4.1	-1.794	-0.897	-0.897	-0.909	-2.79	-2.861	-1.62	-0.505	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	183.778	29.82	13.602	-16.123	18.743	41.516	136.78	87.466	73.304	83.231	3.679	22.146	19.318	0	51.312	18.168	70.365	6.403	8.214	3.356	8.068	-0.569	16.495	18.767	6.327	7.175	2.084	-0.05	1.115	0	0	0.186	0	0	0
Financing Cash Flow Numbers are in millions	211.664	86.447	4.026	-1.362	-29.729	4.476	-71.222	57.757	-29.355	-20.257	-68.059	8.052	8.841	53.521	-61.763	42.257	13.41	75.127	7.078	9.141	-1.037	-3.295	-16.836	13.705	1.09	-3.368	7.079	3.902	4.692	1.815	0.037	-0.065	0.186	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	-0	0	0	0	0	0	31.733	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	201.962	-15.026	-19.397	22.008	-14.899	-12.26	-11.026	40.713	-40.935	8.084	25.318	3.863	-29.57	19.76	14.254	-0.789	19.133	-5.131	11.6	1.45	-8.13	4.169	2.026	-4.225	6.375	0.56	-1.744	0.304	0.556	-0.12	-0.003	1.301	0.055	0	0	0
Cash At End Of Period Numbers are in millions	220.138	18.176	33.202	52.599	30.591	45.49	57.75	68.776	28.063	68.999	60.914	35.597	31.733	61.304	41.543	27.289	28.078	8.943	14.074	2.474	1.023	9.153	4.984	2.958	7.183	0.807	0.248	2.134	1.83	1.274	1.394	1.397	0.096	0	0	0

Finbar Group Limited

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