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Finbar Group Ltd (FRI)

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  • 0.710
  • 0.0000.00%
20min DelayMarket Closed May 15 16:00 AET
193.21MMarket Cap13.40P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Finbar Group Ltd (FRI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
32.95%301M
194.05%226.4M
-72.34%76.99M
64.56%278.33M
-36.32%169.14M
30.42%265.61M
-13.30%203.66M
51.32%234.9M
1.89%155.23M
55.37%152.35M
Revenue from customers
32.95%301M
194.05%226.4M
-72.34%76.99M
64.56%278.33M
-36.32%169.14M
30.42%265.61M
-13.30%203.66M
51.32%234.9M
1.89%155.23M
55.37%152.35M
Cash paid
50.98%-112.52M
-23.32%-229.54M
34.37%-186.13M
-87.94%-283.61M
36.02%-150.91M
-4.39%-235.86M
-34.85%-225.95M
-3.93%-167.56M
9.91%-161.22M
-38.65%-178.95M
Payments to suppliers for goods and services
50.98%-112.52M
-23.32%-229.54M
34.37%-186.13M
-87.94%-283.61M
36.02%-150.91M
-4.39%-235.86M
-34.85%-225.95M
-3.93%-167.56M
9.91%-161.22M
-38.65%-178.95M
Direct interest paid
52.11%-4.95M
-495.05%-10.34M
5.18%-1.74M
-2,481.69%-1.83M
94.23%-71K
29.04%-1.23M
64.91%-1.73M
-82.53%-4.94M
17.62%-2.71M
20.61%-3.29M
Direct tax refund paid
-37.17%-3.9M
-1.90%-2.84M
-7.31%-2.79M
-4.25%-2.6M
46.33%-2.49M
2.03%-4.64M
33.42%-4.74M
-27.20%-7.12M
28.11%-5.6M
63.69%-7.78M
Operating cash flow
1,200.86%179.63M
85.64%-16.32M
-1,070.66%-113.66M
-161.97%-9.71M
-34.37%15.67M
182.99%23.87M
-152.04%-28.77M
486.70%55.28M
62.05%-14.29M
33.43%-37.67M
Investing cash flow
Cash flow from continuing investing activities
-380.67%-18.57M
-45.72%6.62M
188.86%12.19M
-278.03%-13.71M
185.18%7.7M
-175.17%-9.04M
144.45%12.03M
278.95%4.92M
-110.54%-2.75M
-69.28%26.09M
Net PPE purchase and sale
74.68%-39K
25.24%-154K
-145.24%-206K
-20.00%-84K
-129.91%-70K
1,005.33%234K
-275.03%-25.85K
85.06%-6.89K
94.01%-46.13K
-1,576.58%-770.22K
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
----
-100.01%-5.97K
Net business purchase and sale
----
----
----
----
----
----
--3.84K
----
----
----
Net investment purchase and sale
-1.73%2.32M
-6.23%2.37M
73.81%2.52M
100.14%1.45M
117.50%725K
-414,199,900.00%-4.14M
98.28%-1
---58
----
----
Dividends received (cash flow from investment activities)
22,600.00%908K
-99.32%4K
-7.09%590K
-6.07%635K
-71.85%676K
1,005.31%2.4M
-78.39%217.23K
-38.39%1.01M
-83.64%1.63M
2,791.73%9.98M
Interest received (cash flow from investment activities)
23.95%1.47M
145.55%1.19M
2.77%483K
-73.33%470K
781.00%1.76M
-88.05%200K
-52.93%1.67M
264.51%3.56M
-63.45%975.81K
-46.63%2.67M
Net other investing changes
-822.74%-23.23M
-63.46%3.21M
154.35%8.8M
-451.11%-16.19M
159.59%4.61M
-176.11%-7.74M
2,679.39%10.16M
106.88%365.68K
-137.36%-5.31M
90.74%14.22M
Cash from discontinued investing activities
Investing cash flow
-380.67%-18.57M
-45.72%6.62M
188.86%12.19M
-278.03%-13.71M
185.18%7.7M
-175.17%-9.04M
144.45%12.03M
278.95%4.92M
-110.54%-2.75M
-69.28%26.09M
Financing cash flow
Cash flow from continuing financing activities
-262.91%-344.82M
144.85%211.66M
2,047.22%86.45M
395.59%4.03M
95.42%-1.36M
-764.22%-29.73M
106.28%4.48M
-223.31%-71.22M
296.76%57.76M
-44.91%-29.35M
Net issuance payments of debt
-252.62%-323.05M
130.35%211.66M
516.29%91.89M
119.23%14.91M
142.18%6.8M
-182.53%-16.12M
121.08%19.54M
-224.63%-92.67M
798.32%74.35M
-263.46%-10.65M
Net common stock issuance
----
----
----
----
----
----
-102.33%-794.41K
10,446.71%34.11M
67.82%-329.65K
-13.27%-1.02M
Cash dividends paid
---21.77M
----
50.00%-5.44M
-33.33%-10.88M
40.00%-8.16M
4.63%-13.61M
-12.66%-14.27M
22.16%-12.66M
8.00%-16.27M
31.64%-17.68M
Cash from discontinued financing activities
Financing cash flow
-262.91%-344.82M
144.85%211.66M
2,047.22%86.45M
395.59%4.03M
95.42%-1.36M
-764.22%-29.73M
106.28%4.48M
-223.31%-71.22M
296.76%57.76M
-44.91%-29.35M
Net cash flow
Beginning cash position
1,111.15%220.14M
-45.26%18.18M
-36.88%33.2M
71.94%52.6M
-32.75%30.59M
-21.23%45.49M
-16.03%57.75M
145.07%68.78M
-59.33%28.06M
13.27%69M
Current changes in cash
-190.98%-183.75M
1,444.08%201.96M
22.53%-15.03M
-188.14%-19.4M
247.71%22.01M
-21.52%-14.9M
-11.19%-12.26M
-127.08%-11.03M
199.46%40.71M
-606.35%-40.94M
End cash Position
-83.47%36.38M
1,111.15%220.14M
-45.26%18.18M
-36.88%33.2M
71.94%52.6M
-32.75%30.59M
-21.23%45.49M
-16.03%57.75M
145.07%68.78M
-59.33%28.06M
Free cash from
1,189.40%179.59M
85.52%-16.49M
-1,061.06%-113.87M
-162.88%-9.81M
-34.42%15.6M
182.57%23.78M
-152.12%-28.8M
485.41%55.27M
62.70%-14.34M
32.11%-38.45M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 32.95%301M194.05%226.4M-72.34%76.99M64.56%278.33M-36.32%169.14M30.42%265.61M-13.30%203.66M51.32%234.9M1.89%155.23M55.37%152.35M
Revenue from customers 32.95%301M194.05%226.4M-72.34%76.99M64.56%278.33M-36.32%169.14M30.42%265.61M-13.30%203.66M51.32%234.9M1.89%155.23M55.37%152.35M
Cash paid 50.98%-112.52M-23.32%-229.54M34.37%-186.13M-87.94%-283.61M36.02%-150.91M-4.39%-235.86M-34.85%-225.95M-3.93%-167.56M9.91%-161.22M-38.65%-178.95M
Payments to suppliers for goods and services 50.98%-112.52M-23.32%-229.54M34.37%-186.13M-87.94%-283.61M36.02%-150.91M-4.39%-235.86M-34.85%-225.95M-3.93%-167.56M9.91%-161.22M-38.65%-178.95M
Direct interest paid 52.11%-4.95M-495.05%-10.34M5.18%-1.74M-2,481.69%-1.83M94.23%-71K29.04%-1.23M64.91%-1.73M-82.53%-4.94M17.62%-2.71M20.61%-3.29M
Direct tax refund paid -37.17%-3.9M-1.90%-2.84M-7.31%-2.79M-4.25%-2.6M46.33%-2.49M2.03%-4.64M33.42%-4.74M-27.20%-7.12M28.11%-5.6M63.69%-7.78M
Operating cash flow 1,200.86%179.63M85.64%-16.32M-1,070.66%-113.66M-161.97%-9.71M-34.37%15.67M182.99%23.87M-152.04%-28.77M486.70%55.28M62.05%-14.29M33.43%-37.67M
Investing cash flow
Cash flow from continuing investing activities -380.67%-18.57M-45.72%6.62M188.86%12.19M-278.03%-13.71M185.18%7.7M-175.17%-9.04M144.45%12.03M278.95%4.92M-110.54%-2.75M-69.28%26.09M
Net PPE purchase and sale 74.68%-39K25.24%-154K-145.24%-206K-20.00%-84K-129.91%-70K1,005.33%234K-275.03%-25.85K85.06%-6.89K94.01%-46.13K-1,576.58%-770.22K
Net intangibles purchas and sale -------------------------------------100.01%-5.97K
Net business purchase and sale --------------------------3.84K------------
Net investment purchase and sale -1.73%2.32M-6.23%2.37M73.81%2.52M100.14%1.45M117.50%725K-414,199,900.00%-4.14M98.28%-1---58--------
Dividends received (cash flow from investment activities) 22,600.00%908K-99.32%4K-7.09%590K-6.07%635K-71.85%676K1,005.31%2.4M-78.39%217.23K-38.39%1.01M-83.64%1.63M2,791.73%9.98M
Interest received (cash flow from investment activities) 23.95%1.47M145.55%1.19M2.77%483K-73.33%470K781.00%1.76M-88.05%200K-52.93%1.67M264.51%3.56M-63.45%975.81K-46.63%2.67M
Net other investing changes -822.74%-23.23M-63.46%3.21M154.35%8.8M-451.11%-16.19M159.59%4.61M-176.11%-7.74M2,679.39%10.16M106.88%365.68K-137.36%-5.31M90.74%14.22M
Cash from discontinued investing activities
Investing cash flow -380.67%-18.57M-45.72%6.62M188.86%12.19M-278.03%-13.71M185.18%7.7M-175.17%-9.04M144.45%12.03M278.95%4.92M-110.54%-2.75M-69.28%26.09M
Financing cash flow
Cash flow from continuing financing activities -262.91%-344.82M144.85%211.66M2,047.22%86.45M395.59%4.03M95.42%-1.36M-764.22%-29.73M106.28%4.48M-223.31%-71.22M296.76%57.76M-44.91%-29.35M
Net issuance payments of debt -252.62%-323.05M130.35%211.66M516.29%91.89M119.23%14.91M142.18%6.8M-182.53%-16.12M121.08%19.54M-224.63%-92.67M798.32%74.35M-263.46%-10.65M
Net common stock issuance -------------------------102.33%-794.41K10,446.71%34.11M67.82%-329.65K-13.27%-1.02M
Cash dividends paid ---21.77M----50.00%-5.44M-33.33%-10.88M40.00%-8.16M4.63%-13.61M-12.66%-14.27M22.16%-12.66M8.00%-16.27M31.64%-17.68M
Cash from discontinued financing activities
Financing cash flow -262.91%-344.82M144.85%211.66M2,047.22%86.45M395.59%4.03M95.42%-1.36M-764.22%-29.73M106.28%4.48M-223.31%-71.22M296.76%57.76M-44.91%-29.35M
Net cash flow
Beginning cash position 1,111.15%220.14M-45.26%18.18M-36.88%33.2M71.94%52.6M-32.75%30.59M-21.23%45.49M-16.03%57.75M145.07%68.78M-59.33%28.06M13.27%69M
Current changes in cash -190.98%-183.75M1,444.08%201.96M22.53%-15.03M-188.14%-19.4M247.71%22.01M-21.52%-14.9M-11.19%-12.26M-127.08%-11.03M199.46%40.71M-606.35%-40.94M
End cash Position -83.47%36.38M1,111.15%220.14M-45.26%18.18M-36.88%33.2M71.94%52.6M-32.75%30.59M-21.23%45.49M-16.03%57.75M145.07%68.78M-59.33%28.06M
Free cash from 1,189.40%179.59M85.52%-16.49M-1,061.06%-113.87M-162.88%-9.81M-34.42%15.6M182.57%23.78M-152.12%-28.8M485.41%55.27M62.70%-14.34M32.11%-38.45M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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