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FBR Limited (AU:FBR)
:FBR
Australian Market

FBR Limited (FBR) Cash flow

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FBR Limited Cash Flow

AU:FBR's free cash flow for Q4 2025 was AU$-3.65M. For the 2025 fiscal year, AU:FBR's free cash flow was decreased by AU$908.70K and operating cash flow was AU$-2.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -19.34MAU$ -21.63MAU$ -16.83MAU$ -15.34MAU$ -5.20M
Investing Cash Flow
AU$ -7.25MAU$ -3.73MAU$ -10.82MAU$ -3.38MAU$ -3.51M
Financing Cash Flow
AU$ 22.88MAU$ 16.70MAU$ 29.54MAU$ 19.11MAU$ 14.75M
End Cash Position
AU$ 101.17KAU$ 3.74MAU$ 13.40MAU$ 11.52MAU$ 11.13M
Free Cash Flow
AU$ -24.43MAU$ -25.33MAU$ -29.69MAU$ -22.71MAU$ -15.64M
Currency in AUD

FBR Limited Cash Flow