FAR Limited (FAR.AX)
AUD 0.52
(-0.95%)
AUD 0.52
(-0.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.35 Million | -30.05 Million | -34.69 Million | -25.13 Million | -27.23 Million | -23.69 Million |
| Net Income | -6.72 Million | -7.48 Million | -54.99 Million | -21.99 Million | -26.22 Million | -13.15 Million |
| Depreciation & Amortization | 309.65 Thousand | 305.81 Thousand | 507.57 Thousand | 643.22 Thousand | 555.81 Thousand | 128.18 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 210.65 | 408.97 | - |
| Change in working capital | -334.96 Thousand | -22.97 Million | -456.92 Thousand | -245.83 Thousand | 457.24 Thousand | -3 Million |
| Other non-cash items | 1.39 Million | 96.64 Thousand | 20.24 Million | -3.53 Million | -2.02 Million | -7.66 Million |
| Investing Cash Flow | 1.01 Million | -23.08 Thousand | 154.63 Million | -104.42 Million | -23.58 Million | 103.44 Thousand |
| Investments in PPE | -1.03 | -23.08 Thousand | -13.83 Million | -104.42 Million | -27.07 Million | -22.28 Million |
| Acquisitions | - | - | 168.46 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1487.65 | 521.96 | 174.08 Thousand | 280.96 | 3.48 Million | 22.38 Million |
| Financing Cash Flow | -40.04 Million | -1.49 Million | -77.62 Million | 145.84 Million | 42.78 Million | 296.17 Thousand |
| Debt repayment | -218.02 | -233.46 | -663.38 | -516.66 | -463.17 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -39.82 Million | -1.26 Million | -57.79 Million | -3.64 Million | -1.45 Million | - |
| Common Stock Issuance | - | - | -77 Million | 150.91 Million | 43.24 Million | - |
| Other Financing Activities | -223.86 Thousand | -229.36 Thousand | 57.17 Million | -1.43 Million | 982.73 Thousand | - |
| Accounts receivables | 1.24 Million | 450.06 Thousand | -390.84 Thousand | 498.07 Thousand | -133.29 Thousand | -1.85 Million |
| Accounts payables | -887.61 Thousand | -23.37 Million | 212.07 Thousand | -833.4 Thousand | 518.4 Thousand | -938.69 Thousand |
| Inventory | 1.00 | - | - | 1.00 | - | - |
| Other working capital | -695.45 Thousand | -50.48 Thousand | -278.14 Thousand | 89.49 Thousand | 72.13 Thousand | -211.18 Thousand |
| Cash at beginning of period | 49.62 Million | 76.52 Million | 33.6 Million | 19.56 Million | 27.75 Million | 50.04 Million |
| Cash at end of period | 4.22 Million | 49.62 Million | 76.52 Million | 33.6 Million | 19.56 Million | 27.75 Million |
| Capital Expenditure | -1.03 | -23.08 Thousand | -13.83 Million | -104.42 Million | -27.07 Million | -22.28 Million |
| Effect of forex changes on cash | -633.55 Thousand | -96 Thousand | -2.05 Million | 968.41 Thousand | -202.26 Thousand | 996.4 Thousand |
| Net cash flow / Change in cash | -45.4 Million | -26.89 Million | 42.91 Million | 14.04 Million | -8.18 Million | -22.29 Million |
| Free Cash Flow | -5.35 Million | -30.07 Million | -48.53 Million | -129.55 Million | -54.3 Million | -45.97 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 61.2 Thousand | -6.72 Million | -2311.86 | -4.27 Million | -7.48 Million | -3.89 Million |
| Depreciation & Amortization | - | 309.65 Thousand | 106.43 | 196.87 Thousand | 305.81 Thousand | 135.85 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -334.96 Thousand | 538.21 | - | -22.97 Million | 406.37 |
| Other non-cash items | -62.05 Thousand | 1.39 Million | -2451.60 | 2.75 Million | 96.64 Thousand | -2.38 Million |
| Investing Cash Flow | 74.08 | 1.01 Million | 602.93 | 905.34 | -23.08 Thousand | -1626.60 |
| Investments in PPE | - | - | - | - | -23.08 Thousand | -1626.60 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 74.08 | 1487.65 | 602.93 | 905.34 | 521.96 | 477.89 |
| Financing Cash Flow | -132.92 | -40.04 Million | -34.9 Thousand | -4.13 Million | -1.49 Million | -1.44 Million |
| Debt repayment | -132.92 | -218.02 | - | -117.11 | -233.46 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -39.82 Million | -34.79 Thousand | -4.02 Million | -1.26 Million | -1.3 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -223.86 Thousand | -103.46 | -16.52 | -229.36 Thousand | -203.65 |
| Accounts receivables | - | 1.24 Million | 1215.49 | - | 450.06 Thousand | 458.10 |
| Accounts payables | - | -887.61 Thousand | - | - | -23.37 Million | - |
| Inventory | - | 1.00 | - | - | - | - |
| Other working capital | - | -695.45 Thousand | -677.28 | - | -50.48 Thousand | -51.73 |
| Cash at beginning of period | 4318.39 | 49.62 Million | 44.26 Thousand | 49.62 Million | 76.52 Million | 54.98 Million |
| Cash at end of period | 3324.43 | 4.22 Million | 4.22 Million | 44.29 Million | 49.62 Million | 49.62 Million |
| Capital Expenditure | - | - | - | - | -23.08 Thousand | -1626.60 |
| Effect of forex changes on cash | -84.58 | -633.55 Thousand | -615.57 | -321.30 | -96 Thousand | -45.21 |
| Net cash flow / Change in cash | -993.96 | -45.4 Million | 4.17 Million | -5.32 Million | -26.89 Million | -5.36 Million |
| Free Cash Flow | -850.54 | -5.35 Million | -4118.82 | -1.71 Million | -30.07 Million | -6.41 Million |
CNMVF
0612
SVL
PLNT
600776
SSLZY