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Finbar Group Limited (FRI.AX)

ASX - ASX Delayed price. Currency in AUD
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0.7600-0.0050 (-0.65%)
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
-44
-206
-98
-70
-91
Purchases of investments
-4,142
-716
-334
-
-4,142
Sales/maturities of investments
3,331
3,238
1,785
725
-
Other investing activities
2,649
8,797
-16,186
4,610
-7,736
Net cash used for investing activities
7,023
12,186
-13,714
7,703
-9,043
Cash flows from financing activities
Debt repayment
-10,076
-8,850
-23,749
-33,392
-80,387
Dividends paid
-
-5,442
-10,884
-8,163
-13,606
Net cash used provided by (used for) financing activities
156,268
86,447
4,026
-1,362
-29,729
Net change in cash
-4,657
-15,026
-19,397
22,008
-14,899
Cash at beginning of period
25,641
33,202
52,599
30,591
45,490
Cash at end of period
20,984
18,176
33,202
52,599
30,591
Free cash flow
Capital expenditure
-44
-206
-98
-70
-91
Free cash flow
-167,992
-113,865
-9,807
15,597
23,782