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Finbar Group Limited (AU:FRI)
ASX:FRI
Australian Market

Finbar Group Limited (FRI) Cash flow

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Finbar Group Limited Cash Flow

AU:FRI's free cash flow for Q4 2025 was AU$21.44M. For the 2025 fiscal year, AU:FRI's free cash flow was decreased by AU$194.88M and operating cash flow was AU$21.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 179.63MAU$ -15.13MAU$ -112.59MAU$ -8.60MAU$ 18.11M
Investing Cash Flow
AU$ -18.57MAU$ 6.62MAU$ 11.11MAU$ -14.82MAU$ 5.26M
Financing Cash Flow
AU$ -344.81MAU$ 211.66MAU$ 86.45MAU$ 4.03MAU$ -1.36M
End Cash Position
AU$ 36.38MAU$ 220.14MAU$ 18.18MAU$ 33.20MAU$ 52.60M
Free Cash Flow
AU$ 179.59MAU$ -15.29MAU$ -112.79MAU$ -8.70MAU$ 18.04M
Currency in AUD

Finbar Group Limited Cash Flow