FBR Ltd
ASX:FBR

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FBR Ltd
ASX:FBR
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Price: 0.038 AUD Market Closed
Market Cap: 183.3m AUD
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Cash Flow Statement

Cash Flow Statement
FBR Ltd

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Cash Flow Statement
Currency: AUD
Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
Change in Working Capital
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
(1)
(1)
1
1
0
0
0
0
0
0
(3)
0
3
4
4
5
Cash from Operating Activities
(1)
N/A
(1)
-28%
(1)
+7%
(2)
-42%
(2)
-9%
(2)
+28%
(2)
-1%
(1)
+12%
(1)
+34%
0
N/A
0
+145%
(0)
N/A
(0)
-209%
(0)
+32%
0
N/A
(0)
N/A
(0)
N/A
(0)
-115%
(0)
-39%
(0)
-3%
(0)
-5%
0
N/A
(0)
N/A
(0)
-188%
0
N/A
(1)
N/A
(2)
-69%
(1)
+40%
(2)
-49%
(4)
-111%
0
N/A
(3)
N/A
(9)
-171%
(8)
+10%
(5)
+38%
(9)
-75%
(15)
-69%
(20)
-28%
(17)
+14%
(17)
0%
(22)
-28%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(1)
(1)
0
(2)
(2)
(1)
(3)
(3)
(3)
(8)
(11)
(12)
(6)
Other Items
(1)
(1)
(1)
0
1
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
(0)
(0)
0
0
0
(0)
0
(1)
(2)
(5)
(19)
0
(1)
(9)
(11)
(0)
3
(0)
(2)
0
0
2
Cash from Investing Activities
(1)
N/A
(1)
+28%
(1)
-85%
0
N/A
1
+580%
0
N/A
(0)
N/A
(0)
-50%
0
N/A
0
-8%
(0)
N/A
(0)
-33%
(0)
+50%
0
N/A
(0)
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
(1)
N/A
(2)
-244%
(6)
-176%
(20)
-263%
0
N/A
(3)
N/A
(11)
-254%
(12)
-5%
(4)
+70%
1
N/A
(3)
N/A
(10)
-185%
(11)
-13%
(11)
-4%
(4)
+67%
Financing Cash Flow
Net Issuance of Common Stock
2
2
0
1
1
2
0
0
0
0
0
0
1
1
(0)
0
1
1
1
0
0
0
0
0
6
6
8
8
39
39
0
9
9
16
16
10
14
27
32
15
19
Net Issuance of Debt
1
0
1
0
0
0
0
1
1
0
(0)
(0)
0
(0)
(0)
0
0
0
0
0
0
0
(0)
0
(0)
(0)
0
(0)
0
0
0
(0)
3
(0)
(0)
1
6
7
(1)
3
(0)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
(0)
0
0
0
0
(0)
0
(0)
(0)
0
0
(2)
(2)
0
(0)
(0)
(1)
(1)
(1)
(1)
(2)
(2)
(1)
(2)
Cash from Financing Activities
3
N/A
2
-31%
1
-24%
2
+14%
1
-9%
2
+22%
2
-6%
1
-34%
1
-39%
0
-75%
(0)
N/A
(0)
-11%
1
N/A
0
-80%
(1)
N/A
0
N/A
1
+300%
1
+109%
1
-44%
0
N/A
0
N/A
0
N/A
0
N/A
0
+39%
5
+983%
5
+2%
8
+60%
8
0%
37
+355%
37
+1%
0
N/A
8
N/A
11
+35%
15
+38%
15
-2%
10
-30%
19
+85%
33
+71%
30
-10%
18
-39%
17
-7%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
1
N/A
(0)
N/A
(1)
-319%
(0)
+77%
0
N/A
0
+2 200%
0
-61%
(0)
N/A
(0)
+71%
0
N/A
0
-93%
(0)
N/A
1
N/A
(0)
N/A
(1)
-3 650%
0
N/A
0
N/A
1
+107%
0
-71%
(1)
N/A
(1)
-3%
0
N/A
0
N/A
0
N/A
5
N/A
4
-25%
5
+41%
5
-10%
30
+512%
13
-55%
0
N/A
2
N/A
(9)
N/A
(5)
+48%
6
N/A
2
-71%
0
-78%
3
+773%
2
-45%
(10)
N/A
(9)
+14%
Free Cash Flow
Free Cash Flow
(1)
N/A
(2)
-22%
(1)
+6%
(2)
-44%
(2)
-5%
(2)
+30%
(2)
-2%
(1)
+12%
(1)
+35%
0
N/A
0
+133%
(0)
N/A
(0)
-100%
(0)
+39%
0
N/A
(0)
N/A
(0)
N/A
(0)
-115%
(0)
-39%
(0)
-3%
(0)
-5%
0
N/A
(0)
N/A
(0)
-188%
0
N/A
(1)
N/A
(2)
-65%
(1)
+35%
(3)
-82%
(5)
-105%
0
N/A
(5)
N/A
(12)
-122%
(9)
+19%
(8)
+11%
(12)
-42%
(19)
-57%
(28)
-49%
(28)
0%
(28)
-2%
(27)
+4%

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