Finbar Group Limited (FRI.AX)
AUD 0.8
(-0.63%)
AUD 0.8
(-0.63%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -15.12 Million | -112.58 Million | -8.6 Million | 18.1 Million | 26.47 Million | -28.76 Million |
| Net Income | 16.6 Million | 3.13 Million | 10.9 Million | 8.84 Million | 6.62 Million | 11.38 Million |
| Depreciation & Amortization | 284 Thousand | 299 Thousand | 483 Thousand | 467 Thousand | 937 Thousand | 1.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -24.8 Million | -112.6 Million | -13.37 Million | 9.24 Million | 27.04 Million | -32.41 Million |
| Other non-cash items | 18.79 Million | -3.41 Million | -6.61 Million | -451 Thousand | -8.13 Million | -8.84 Million |
| Investing Cash Flow | 5.42 Million | 11.11 Million | -14.81 Million | 5.26 Million | -11.64 Million | 12.03 Million |
| Investments in PPE | -168 Thousand | -206 Thousand | -98 Thousand | -70 Thousand | -91 Thousand | -38 Thousand |
| Acquisitions | 14 Thousand | -14.52 Million | 14 Thousand | -7.77 Million | 325 Thousand | 15.87 Thousand |
| Investment purchases | -3.72 Million | -6.27 Million | -23.46 Million | -7.98 Million | -14.65 Million | -297.74 Thousand |
| Sales/Maturities of investments | 9.3 Million | 19.72 Million | 11.67 Million | 13.32 Million | 2.77 Million | 10.45 Million |
| Other Investing Activities | 3.21 Million | 12.39 Million | -2.94 Million | 7.77 Million | -7.73 Million | 1.89 Million |
| Financing Cash Flow | 211.66 Million | 86.44 Million | 4.02 Million | -1.36 Million | -29.72 Million | 4.47 Million |
| Debt repayment | -211.66 Million | -91.88 Million | -14.91 Million | -6.8 Million | -16.12 Million | -80.45 Million |
| Dividends payments | - | -5.44 Million | -10.88 Million | -8.16 Million | -13.6 Million | -14.26 Million |
| Common Stock Repurchased | - | - | - | - | - | -794 Thousand |
| Common Stock Issuance | - | - | - | - | - | 81.25 Million |
| Other Financing Activities | - | 183.77 Million | 29.82 Million | 13.6 Million | -16.12 Million | 18.74 Million |
| Accounts receivables | 12.81 Million | 2.04 Million | 560 Thousand | -1.43 Million | 6.94 Million | 15.4 Million |
| Accounts payables | 32.75 Million | 3.79 Million | -11.26 Million | -3.74 Million | -18.1 Million | -4.6 Million |
| Inventory | -71 Million | -118.37 Million | -2.54 Million | 14.76 Million | 38.13 Million | -47.82 Million |
| Other working capital | 628 Thousand | -73 Thousand | -133 Thousand | -341 Thousand | 72 Thousand | 4.6 Million |
| Cash at beginning of period | 18.17 Million | 33.2 Million | 52.59 Million | 30.59 Million | 45.48 Million | 57.75 Million |
| Cash at end of period | 220.13 Million | 18.17 Million | 33.2 Million | 52.59 Million | 30.59 Million | 45.49 Million |
| Capital Expenditure | -168 Thousand | -206 Thousand | -98 Thousand | -70 Thousand | -91 Thousand | -38 Thousand |
| Effect of forex changes on cash | - | - | - | - | 56.00 | -242.00 |
| Net cash flow / Change in cash | 201.96 Million | -15.02 Million | -19.39 Million | 22 Million | -14.89 Million | -12.26 Million |
| Free Cash Flow | -15.29 Million | -112.79 Million | -8.7 Million | 18.03 Million | 26.38 Million | -28.8 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.11 Million | 16.6 Million | 1.48 Million | 3.54 Million | 3.13 Million | -412 Thousand |
| Depreciation & Amortization | 284 Thousand | 284 Thousand | - | 299 Thousand | 299 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -57.56 Million | -24.8 Million | - | -116.39 Million | -112.6 Million | - |
| Other non-cash items | 128.74 Million | 18.79 Million | -103.96 Million | -68.46 Million | -3.41 Million | -47.25 Million |
| Investing Cash Flow | 5.7 Million | 5.42 Million | 490 Thousand | 5.98 Million | 11.11 Million | 5.12 Million |
| Investments in PPE | -137 Thousand | -168 Thousand | -31 Thousand | -13 Thousand | -206 Thousand | -193 Thousand |
| Acquisitions | - | 14 Thousand | 14 Thousand | -6.58 Million | -14.52 Million | -7.94 Million |
| Investment purchases | -1.14 Million | -3.72 Million | -2.58 Million | -4.38 Million | -6.27 Million | -1.89 Million |
| Sales/Maturities of investments | 6.21 Million | 9.3 Million | 3.08 Million | 10.84 Million | 19.72 Million | 8.88 Million |
| Other Investing Activities | 5.83 Million | 3.21 Million | 944 Thousand | 6.12 Million | 12.39 Million | 6.26 Million |
| Financing Cash Flow | 106.86 Million | 211.66 Million | 104.79 Million | 51.47 Million | 86.44 Million | 34.97 Million |
| Debt repayment | -106.86 Million | -211.66 Million | -104.79 Million | -51.47 Million | -91.88 Million | -40.41 Million |
| Dividends payments | - | - | - | - | -5.44 Million | -5.44 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 106.86 Million | - | - | 51.47 Million | 183.77 Million | 40.41 Million |
| Accounts receivables | 12.81 Million | 12.81 Million | - | 2.04 Million | 2.04 Million | - |
| Accounts payables | - | 32.75 Million | - | - | 3.79 Million | - |
| Inventory | -71 Million | -71 Million | - | -118.37 Million | -118.37 Million | - |
| Other working capital | 628 Thousand | 628 Thousand | - | -73 Thousand | -73 Thousand | - |
| Cash at beginning of period | 20.98 Million | 18.17 Million | 18.17 Million | 25.64 Million | 33.2 Million | 33.2 Million |
| Cash at end of period | 220.13 Million | 220.13 Million | 20.98 Million | 18.17 Million | 18.17 Million | 25.64 Million |
| Capital Expenditure | -137 Thousand | -168 Thousand | -31 Thousand | -13 Thousand | -206 Thousand | -193 Thousand |
| Effect of forex changes on cash | - | - | 18.17 Million | -18.17 Million | - | 33.2 Million |
| Net cash flow / Change in cash | 199.15 Million | 201.96 Million | 2.8 Million | -7.46 Million | -15.02 Million | -7.56 Million |
| Free Cash Flow | 86.44 Million | -15.29 Million | -102.51 Million | -64.93 Million | -112.79 Million | -47.86 Million |
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