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FBR Limited (AU:FBR)
ASX:FBR
Australian Market

FBR Limited (FBR) Cash flow

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FBR Limited Cash Flow

AU:FBR's free cash flow for Q2 2025 was AU$-17.13M. For the 2025 fiscal year, AU:FBR's free cash flow was decreased by AU$4.35M and operating cash flow was AU$-15.03M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -21.63MAU$ -16.83MAU$ -15.34MAU$ -5.20MAU$ -9.36M
Investing Cash Flow
AU$ -3.73MAU$ -10.82MAU$ -3.38MAU$ -3.51MAU$ -10.95M
Financing Cash Flow
AU$ 16.70MAU$ 29.54MAU$ 19.11MAU$ 14.75MAU$ 10.97M
End Cash Position
AU$ 3.74MAU$ 13.40MAU$ 11.52MAU$ 11.13MAU$ 5.08M
Free Cash Flow
AU$ -25.33MAU$ -29.69MAU$ -22.71MAU$ -15.64MAU$ -29.60M
Currency in AUD

FBR Limited Cash Flow

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