FRI.AX ASX
Finbar Group Limited
1W: -2.1%
1M: -12.7%
3M: -2.1%
YTD: -9.9%
1Y: -0.3%
3Y: +15.3%
5Y: -1.2%
A$0.69 ($0.48)
+0.00 (+0.00%)
Weekly Expected Move ±4.3%
A$1
A$1
A$1
A$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$12M
-93.2% ▼
5Y CAGR: -7.5%
Capital Expenditures
$27K
+30.8% ▲
5Y CAGR: -17.3%
Free Cash Flow
$12M
-93.2% ▼
5Y CAGR: -7.5%
Dividends Paid
$12M
+43.8% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$14M
+107.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $11M | $3M | $17M | $14M | $20M |
| Depreciation & Amort. | $483K | $299K | $284K | $267K | $240K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$13M | -$113M | -$58M | $180M | -$9M |
| Other Non-Cash Items | -$7M | -$3M | $24M | -$15M | $603K |
| Operating Cash Flow | -$9M | -$113M | -$16M | $180M | $12M |
| — Investing Activities — | |||||
| Capital Expenditures | -$98K | -$206K | -$168K | -$39K | -$27K |
| Acquisitions (Net) | $14K | -$15M | $0 | $0 | $3M |
| Investment Purchases | -$23M | -$6M | $0 | $0 | -$417K |
| Investment Sales | $12M | $20M | $2M | $0 | $50M |
| Other Investing | -$3M | $12M | $4M | -$19M | $4M |
| Investing Cash Flow | -$15M | $11M | $7M | -$19M | $56M |
| — Financing Activities — | |||||
| Net Debt Issuance | $15M | $92M | $212M | -$323M | -$41M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$11M | -$5M | $0 | -$22M | -$12M |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $4M | $86M | $212M | -$345M | -$54M |
| Net Change in Cash | -$19M | -$15M | $202M | -$184M | $14M |
| Cash End of Period | $33M | $18M | $220M | $36M | $51M |
| Free Cash Flow | -$9M | -$113M | -$15M | $180M | $12M |