FAR Ltd
ASX:FAR
FAR Ltd
ASX:FAR
Price:
0.62
AUD
1.64%
Market Closed
Market Cap:
AU$57.3m
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FAR Ltd
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Cash Flow Statement
Cash Flow Statement
FAR Ltd
FAR Ltd
Currency: USD
| Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
9
|
1
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(7)
|
(8)
|
(3)
|
(11)
|
(12)
|
(11)
|
(18)
|
(20)
|
(23)
|
(8)
|
(8)
|
(13)
|
(14)
|
(13)
|
(23)
|
(21)
|
(18)
|
(18)
|
(2)
|
(2)
|
(0)
|
0
|
|
| Cash from Operating Activities |
0
N/A
|
2
+358%
|
1
-71%
|
0
-74%
|
1
+333%
|
0
-94%
|
1
+2 150%
|
2
+143%
|
1
-74%
|
(0)
N/A
|
(1)
-135%
|
(1)
-5%
|
(1)
+42%
|
(1)
+4%
|
2
N/A
|
2
-15%
|
(2)
N/A
|
(2)
-27%
|
(3)
-53%
|
(7)
-114%
|
(4)
+46%
|
(16)
-304%
|
(7)
+58%
|
(7)
-1%
|
(10)
-49%
|
(3)
+72%
|
(13)
-360%
|
(15)
-13%
|
(13)
+9%
|
(21)
-54%
|
(23)
-11%
|
(26)
-16%
|
(11)
+57%
|
(10)
+8%
|
(19)
-84%
|
(21)
-10%
|
(18)
+17%
|
(27)
-54%
|
(26)
+3%
|
(23)
+12%
|
(21)
+7%
|
(5)
+78%
|
(5)
-12%
|
(1)
+82%
|
(1)
+27%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(7)
|
(11)
|
(14)
|
(11)
|
(7)
|
(5)
|
(2)
|
(1)
|
(1)
|
(3)
|
(8)
|
(12)
|
(6)
|
(13)
|
(1)
|
(1)
|
(2)
|
(16)
|
(14)
|
(22)
|
(42)
|
(35)
|
(15)
|
(18)
|
(19)
|
(12)
|
(14)
|
(19)
|
(54)
|
(72)
|
(32)
|
(10)
|
(9)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other Items |
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
2
|
3
|
1
|
0
|
1
|
1
|
3
|
(1)
|
1
|
15
|
25
|
16
|
(15)
|
0
|
0
|
0
|
(1)
|
(4)
|
(3)
|
11
|
13
|
3
|
1
|
0
|
0
|
126
|
127
|
0
|
1
|
1
|
0
|
12
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
+1%
|
(0)
+82%
|
(0)
+41%
|
(2)
-629%
|
(2)
-4%
|
(2)
-8%
|
(7)
-248%
|
(10)
-47%
|
(13)
-29%
|
(11)
+18%
|
(7)
+38%
|
(5)
+25%
|
0
N/A
|
2
+2 533%
|
(0)
N/A
|
(3)
-13 650%
|
(7)
-142%
|
(11)
-60%
|
(3)
+73%
|
(14)
-398%
|
0
N/A
|
13
+4 985%
|
23
+73%
|
(0)
N/A
|
(30)
-12 204%
|
(22)
+26%
|
(42)
-91%
|
(35)
+17%
|
(17)
+52%
|
(23)
-35%
|
(23)
0%
|
(1)
+95%
|
(0)
+72%
|
(16)
-5 265%
|
(53)
-231%
|
(72)
-35%
|
(32)
+55%
|
116
N/A
|
118
+1%
|
0
-100%
|
1
+199%
|
1
+5%
|
0
-100%
|
12
+481 371%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
7
|
15
|
9
|
8
|
8
|
0
|
4
|
7
|
4
|
1
|
31
|
31
|
0
|
16
|
16
|
0
|
0
|
7
|
49
|
(5)
|
30
|
76
|
41
|
61
|
52
|
1
|
0
|
32
|
32
|
108
|
108
|
0
|
(58)
|
0
|
(1)
|
(26)
|
(26)
|
0
|
(5)
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
4
|
3
|
0
|
(0)
|
(0)
|
(2)
|
(2)
|
(0)
|
0
|
0
|
(0)
|
(3)
|
(3)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(2)
|
(2)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(2)
|
0
|
(1)
|
(3)
|
(2)
|
(3)
|
(2)
|
(0)
|
0
|
(1)
|
(1)
|
(4)
|
(7)
|
(3)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
0
-57%
|
1
+23%
|
1
+134%
|
1
-10%
|
1
-28%
|
7
+658%
|
15
+126%
|
12
-18%
|
11
-14%
|
7
-30%
|
(0)
N/A
|
4
N/A
|
4
+15%
|
1
-77%
|
1
-50%
|
29
+5 510%
|
29
N/A
|
(0)
N/A
|
12
N/A
|
12
+2%
|
0
-100%
|
0
N/A
|
7
N/A
|
47
+582%
|
(4)
N/A
|
29
N/A
|
73
+153%
|
39
-47%
|
58
+50%
|
50
-15%
|
1
-98%
|
0
N/A
|
30
N/A
|
30
-1%
|
104
+248%
|
100
-3%
|
(4)
N/A
|
(58)
-1 519%
|
(58)
+0%
|
(1)
+98%
|
(27)
-2 466%
|
(27)
0%
|
(0)
+99%
|
(5)
-2 980%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
0
|
(1)
|
2
|
1
|
2
|
1
|
0
|
(2)
|
(2)
|
(1)
|
(0)
|
0
|
(0)
|
(2)
|
1
|
3
|
(2)
|
(2)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(1)
N/A
|
0
N/A
|
1
+256%
|
1
+100%
|
0
-96%
|
(1)
N/A
|
6
N/A
|
10
+85%
|
3
-72%
|
(3)
N/A
|
(4)
-52%
|
(8)
-91%
|
(1)
+81%
|
4
N/A
|
4
-3%
|
2
-50%
|
24
+1 161%
|
19
-21%
|
(15)
N/A
|
1
N/A
|
(7)
N/A
|
(16)
-139%
|
7
N/A
|
22
+240%
|
39
+75%
|
(35)
N/A
|
(4)
+87%
|
18
N/A
|
(9)
N/A
|
19
N/A
|
2
-90%
|
(49)
N/A
|
(13)
+74%
|
19
N/A
|
(6)
N/A
|
27
N/A
|
12
-56%
|
(60)
N/A
|
30
N/A
|
34
+16%
|
(22)
N/A
|
(31)
-40%
|
(31)
-2%
|
(1)
+96%
|
6
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
0
N/A
|
0
-42%
|
(0)
N/A
|
(1)
-574%
|
(2)
-52%
|
(1)
+28%
|
(5)
-261%
|
(10)
-100%
|
(14)
-39%
|
(12)
+14%
|
(8)
+34%
|
(6)
+27%
|
(3)
+53%
|
1
N/A
|
1
+20%
|
(5)
N/A
|
(10)
-112%
|
(15)
-49%
|
(14)
+8%
|
(17)
-24%
|
(17)
+2%
|
(8)
+52%
|
(9)
-5%
|
(26)
-206%
|
(17)
+35%
|
(35)
-108%
|
(57)
-61%
|
(48)
+15%
|
(36)
+26%
|
(41)
-14%
|
(46)
-11%
|
(23)
+50%
|
(24)
-5%
|
(38)
-57%
|
(76)
-98%
|
(89)
-18%
|
(59)
+34%
|
(36)
+38%
|
(32)
+13%
|
(21)
+33%
|
(5)
+78%
|
(5)
-12%
|
(1)
+82%
|
(1)
+27%
|
|
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