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Fitzroy River Corporation Limited (FZR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1200+0.0050 (+4.35%)
At close: 10:02AM 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
Acquisitions, net
-
-
-41.06
-77.431
-4,097
Sales/maturities of investments
-
-
130.508
1,136
546
Net cash used for investing activities
-
-
89.448
1,058
-3,551
Cash flows from financing activities
Debt repayment
-
-
-
-3,500
-1,500
Common stock issued
-
-
-
2,591
-
Common stock repurchased
-
-
-
-183.144
-47
Dividends paid
-79.587
-506.694
-
-
-
Net cash used provided by (used for) financing activities
-79.587
-506.694
-
-1,092
3,453
Net change in cash
794.831
484.276
798.998
-148.489
-627
Cash at beginning of period
1,464
1,273
474.369
622.858
1,251
Cash at end of period
2,259
1,758
1,273
474.369
624
Free cash flow
Free cash flow
679.908
990.97
709.55
-114.585
-529