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

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FRI.AX
Financials

0.74 (AUD) • At close March 14, 2025

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2	1996 Q4	1996 Q2	1995 Q4	1995 Q2	1994 Q4	1994 Q2	1993 Q4	1993 Q2	1992 Q4	1992 Q2	1991 Q4	1991 Q2	1990 Q4	1990 Q2	1989 Q4	1989 Q2
Operating Activities:
Net Income Numbers are in millions	15.118	1.485	3.547	-0.412	1.487	9.419	4.847	4	0.44	6.184	9.482	1.905	14.228	-0.292	8.207	-2.894	1.961	6.863	15.232	10.955	17.586	18.877	17.139	14.038	13.405	13.405	12.012	12.012	11.786	11.786	9.485	9.485	6.115	3.058	1.458	1.458	2.513	2.513	3.289	3.289	2.237	2.237	1.571	1.571	1.057	1.057	1.023	1.023	2.141	0.714	1.659	1.659	0	0	-0.01	-0.01	0	0	0	0	1.214	0.607	11.769	5.885	0	0	0	0	14.358	14.358	-1.377	-1.377
Depreciation & Amortization Numbers are in millions	0.284	0	0.299	0	0.483	0	0.467	0	0.937	0	1.107	0	1.12	0	0.575	0	0.482	0	0.546	0	0.261	0.184	0.098	0.089	0	0.042	0	0.068	0	0	0	0	0	0	0	0.074	0	0	0.021	0.021	0.021	0.021	0.022	0.022	0.02	0.02	0.012	0.012	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	-57.562	0	-116.399	0	-2.118	0	12.986	0	45.149	0	-32.233	0	42.708	0	-33.185	0	-65.952	0	-53.412	0	93.288	0	-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	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
Accounts Receivables Numbers are in millions	12.815	0	2.049	0	0.56	0	-1.433	0	6.945	0	15.408	0	-0.773	0	1.726	0	13.454	0	-14.507	0	8.24	0	-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	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 Inventory Numbers are in millions	-71.005	0	-118.375	0	-2.545	0	14.76	0	38.132	0	-47.821	0	43.177	0	-14.425	0	-53.063	0	-24.219	0	92.112	0	-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	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 Accounts Payables 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	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
Other Working Capital Numbers are in millions	0.628	0	-0.073	0	-0.133	0	-0.341	0	0.072	0	0.18	0	0.304	0	-20.486	0	-26.344	0	-14.686	0	-7.064	0	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	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 Non Cash Items Numbers are in millions	128.746	-103.965	-68.466	-47.255	-15.709	-3.801	0.746	8.512	60.497	-40.647	34.923	-74.111	-9.418	6.929	86.277	-73.275	76.579	-57.602	5.26	-35.169	-46.917	28.936	55.386	-37.167	-13.405	-13.447	-12.012	-12.079	-11.786	-11.786	-9.485	-9.485	-6.115	-3.058	-1.458	-1.532	-2.513	-2.513	-3.311	-3.311	-2.259	-2.259	-1.593	-1.593	-1.077	-1.077	-1.035	-1.035	-2.141	-0.714	-1.659	-1.659	0	0	0.01	0.01	0	0	0	0	-1.214	-0.607	-11.769	-5.885	0	0	0	0	-14.358	-14.358	1.377	1.377
Operating Cash Flow Numbers are in millions	86.586	-102.48	-64.919	-47.667	-14.222	5.618	5.593	12.512	60.937	-34.463	44.404	-72.206	48.638	6.638	61.875	-76.169	13.069	-50.739	-32.373	-24.214	64.219	47.996	8.713	-23.04	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	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.137	-0.031	-0.013	-0.193	-0.038	-0.06	-0.009	-0.061	-0.08	-0.011	-0.034	-0.004	-0.002	-0.005	-0.039	-0.007	-0.025	-0.745	-0.032	-0.014	-0.03	-0.27	-0.255	-0.357	-1.942	-1.942	-1.718	-1.718	-0.108	-0.108	-0.026	-0.026	-0.013	-0.006	-0.461	-0.461	-0.054	-0.054	-0.031	-0.031	-0.011	-0.011	-0.011	-0.01	-0.086	-0.076	-0.012	-0.012	-0.003	-0.001	-0.016	-0.015	-0.072	-0.036	-1.228	-0.201	-0.064	-0.032	-0.943	-0.471	0	0	-0.019	-0.01	-0.001	-0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0.014	-6.585	-7.943	2.399	0.014	-5.523	-2.25	0.325	-1.351	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.932	0	0	0	10.425	0	0	0	3.305	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
Purchases Of Investments Numbers are in millions	0	-2.581	-4.381	-1.89	-13.053	-10.411	-2.313	-5.672	-13.11	-1.547	-0.298	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.333	-0.333	-0	-0	0	0	-0	-0	0	0	-5.812	-5.812	0	0	-0	-0	0	0	0	0	0	0	-0.016	-0.017	0	0	-1.885	0.282	0	0	-0.003	-0.003	0	0	0	0	0	0	-0.003	-0.002	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	3.088	10.84	8.886	5.559	6.113	6.067	7.253	0.674	2.105	2.497	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0	0	0	0	0	0	0	0	0	1.785	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.123	0.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	5.839	0.944	6.123	6.269	-2.943	-6.534	5.523	2.25	-10.303	1.351	3.175	8.889	3.531	1.397	-4.518	1.814	10.216	16.643	83.21	1.765	-7.37	-11.167	9.381	1.368	-21.335	34.694	-20.315	24.125	32.593	-21.333	-23.204	16.245	1.64	0.82	-24.674	15.549	-3.733	15.938	-5.096	5.938	-1.458	-2.674	3.546	-3.131	12.218	-17.457	-6.987	3.145	2.482	0.562	4.631	-4.529	-4.303	-2.151	0.643	-1.633	-2.243	-1.122	0.882	0.441	-0.042	-0.021	-0.052	-0.026	-0.065	-0.032	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	5.702	0.49	5.984	5.129	-8.076	-6.743	3.745	1.52	-12.191	0.547	2.181	8.885	3.529	1.392	-4.557	1.807	10.191	15.898	83.178	1.751	-7.4	-11.438	9.126	1.011	-23.61	32.419	-22.033	32.339	32.486	-21.44	-23.23	26.644	1.628	0.814	-30.947	12.582	-3.787	15.884	-5.128	7.692	-1.469	-2.685	3.535	-3.141	12.131	-17.532	-7.016	3.117	2.479	0.561	2.73	-4.262	-4.375	-2.188	-0.587	-1.837	-2.185	-1.093	-0.061	-0.031	-0.042	-0.021	-0.074	-0.037	-0.065	-0.033	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	104.798	0	40.419	0	3.169	0	-10.4	0	27.791	0	45.572	0	-34.264	0	89.576	0	21.761	0	25.265	0	1.449	0	0	0	22.146	0	19.318	0	-72.323	0	51.312	0	0	0	70.365	0	-2.023	0	7.514	0	-0.14	0	-2.398	0	-15.357	0	16.983	-5.065	0	0	-3.492	0	0	0	2.344	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	26.829	0	0	63.546	0	0	0	33.278	0	0	0	0	0	0	0	0	23.748	23.748	10.245	10.245	0.085	0.085	2.462	1.231	6.119	6.119	6.6	6.6	1.71	1.71	0	0	0	0	0	0	0	0	7.096	2.365	0.872	0.872	0.205	0.102	0.779	0.779	2.371	1.186	0.35	0.175	0.019	0.009	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.794	0	-0	-0.286	-0.33	0	-0.062	-0.963	-0.904	0	0	0	0	0	0	0	0	0	0	0	-0.376	-0.376	0	0	0	0	0	0	0	0	0	0	0	0	-0.285	-0.285	0	0	0.111	-0.111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-5.442	-5.442	-5.442	-5.442	-2.721	-5.442	-8.164	-8.179	-6.087	-5.628	-6.934	-6.955	-9.264	-6.948	-10.306	-7.696	-11.461	-6.882	-9.504	-6.796	-11.116	-6.652	-6.652	-6.646	-6.646	-4.964	-4.964	-4.236	-4.236	-4.841	-2.421	-3.738	-3.738	-2.05	-2.05	-0.897	-0.897	-0.449	-0.449	-0.449	-0.449	-0.455	-0.455	-1.395	-1.395	-2.145	-0.715	-0.81	-0.81	-0.253	-0.126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	106.866	0	51.47	0	11.741	0	17.201	0	-43.914	0	-26.035	0	-58.403	-0.101	-15.224	-0.046	-32.5	-0.338	-22.001	-3.46	-53.123	0	-11.534	37.499	-16.958	16.958	-15.387	15.387	37.45	-37.45	-18.993	18.993	6.469	3.234	-27.209	27.209	-1.737	1.737	-4.231	4.231	-1.02	1.02	3.984	-3.984	12.586	-12.586	-5.621	5.133	-1.722	1.276	3.54	-3.54	-4.123	-2.061	-0.587	0.587	-2.185	-1.093	-0.061	-0.031	-0.042	-0.021	-0.074	-0.037	-0.065	-0.033	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	106.866	104.798	51.47	34.977	6.299	-2.273	11.759	-13.121	-49.356	19.627	-35.009	39.484	-29.638	-41.585	-22.509	80.266	-39.509	10.155	-30.602	10.344	-60.005	-8.055	-18.33	26.382	-23.61	32.451	-22.033	75.554	32.486	-94.248	-23.23	65.487	1.628	0.814	-30.947	106.074	-3.787	10.865	-5.128	14.268	-1.469	0.432	3.535	-6.83	12.131	-28.967	-7.016	20.721	0.529	0.561	2.73	-6.098	-4.375	-2.188	-0.587	4.489	-2.185	-1.093	-0.061	-0.031	-0.042	-0.021	-0.074	-0.037	-0.065	-0.033	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	18.176	-18.176	33.202	-33.202	52.599	-52.599	30.591	-30.591	45.49	-45.49	57.75	-57.75	68.776	-68.776	28.063	-28.063	68.999	-68.999	60.914	-60.914	35.597	-35.597	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	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	199.154	2.808	-7.465	-7.561	-15.999	-3.398	21.097	0.911	-0.61	31.201	11.576	33.914	-35.221	35.221	-33.968	33.968	-44.312	44.312	-48.796	48.796	-64.101	64.101	-36.087	36.087	-7.393	-29.57	4.94	19.76	3.564	14.254	-0.197	-0.789	4.783	4.783	-1.283	-5.131	2.9	11.6	0.363	1.45	-2.032	-8.13	1.042	4.169	0.507	2.026	-1.056	-4.225	6.375	1.594	0.14	0.56	-0.436	-0.436	0.076	0.304	0.139	0.139	-0.03	-0.03	-0.001	-0.001	0.325	0.325	0.014	0.014	0	0	0	0	0	0
Cash At End Of Period Numbers are in millions	220.138	20.984	18.176	25.641	33.202	49.201	52.599	31.502	30.591	31.201	45.49	33.914	0	35.221	0	33.968	0	44.312	0	48.796	0	64.101	0	36.087	7.933	31.733	15.326	61.304	10.386	41.543	6.822	27.289	7.019	7.019	2.236	8.943	3.518	14.074	0.618	2.474	0.256	1.023	2.288	9.153	1.246	4.984	0.74	2.958	7.183	1.796	0.202	0.807	0.062	0.062	0.533	2.134	0.458	0.458	0.319	0.319	0.349	0.349	0.349	0.349	0.024	0.024	0	0	0	0	0	0

Finbar Group Limited

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