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FBR Limited (FBR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.02500.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-10,821
-10,821
-7,365
-10,446
-20,232
Purchases of investments
-19,762
-
-
-
-19,762
Other investing activities
-
-
3,987
6,937
9,260
Net cash used for investing activities
-10,821
-10,821
-3,378
-3,509
-10,951
Cash flows from financing activities
Debt repayment
-5,486
-5,486
-2,562
-2,800
-61.017
Common stock issued
32,331
32,331
14,000
16,000
8,529
Common stock repurchased
-1,601
-1,601
-661.801
-918.377
-296.393
Net cash used provided by (used for) financing activities
29,536
29,536
19,110
14,750
10,971
Net change in cash
1,883
1,883
390.756
6,046
-9,345
Cash at beginning of period
11,519
11,519
11,128
5,082
14,426
Cash at end of period
13,402
13,402
11,519
11,128
5,082
Free cash flow
Capital expenditure
-10,821
-10,821
-7,365
-10,446
-20,232
Free cash flow
-27,653
-27,653
-22,706
-15,641
-29,597