FBR Ltd
ASX:FBR
Cash Flow Statement
Cash Flow Statement
FBR Ltd
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 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
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
|
|
Cash Interest 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)
|
(1)
|
(1)
|
(1)
|
|
Change in Working Capital |
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
|
(1)
|
(1)
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
3
|
4
|
4
|
|
Cash from Operating Activities |
(1)
N/A
|
(1)
-47%
|
(1)
-28%
|
(1)
+7%
|
(2)
-42%
|
(2)
-9%
|
(2)
+28%
|
(2)
-1%
|
(1)
+12%
|
(1)
+34%
|
0
N/A
|
0
+145%
|
(0)
N/A
|
(0)
-209%
|
(0)
+32%
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-115%
|
(0)
-39%
|
(0)
-3%
|
(0)
-5%
|
0
N/A
|
(0)
N/A
|
(0)
-188%
|
0
N/A
|
(1)
N/A
|
(2)
-69%
|
(1)
+40%
|
(2)
-49%
|
(4)
-111%
|
0
N/A
|
(3)
N/A
|
(9)
-171%
|
(8)
+10%
|
(5)
+38%
|
(9)
-75%
|
(15)
-69%
|
(20)
-28%
|
(17)
+14%
|
(17)
0%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(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)
|
(1)
|
(1)
|
0
|
(2)
|
(2)
|
(1)
|
(3)
|
(3)
|
(3)
|
(8)
|
(11)
|
(12)
|
|
Other Items |
(1)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(2)
|
(5)
|
(19)
|
0
|
(1)
|
(9)
|
(11)
|
(0)
|
3
|
(0)
|
(2)
|
0
|
0
|
|
Cash from Investing Activities |
(1)
N/A
|
(1)
+20%
|
(1)
+28%
|
(1)
-85%
|
0
N/A
|
1
+580%
|
0
N/A
|
(0)
N/A
|
(0)
-50%
|
0
N/A
|
0
-8%
|
(0)
N/A
|
(0)
-33%
|
(0)
+50%
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(2)
-244%
|
(6)
-176%
|
(20)
-263%
|
0
N/A
|
(3)
N/A
|
(11)
-254%
|
(12)
-5%
|
(4)
+70%
|
1
N/A
|
(3)
N/A
|
(10)
-185%
|
(11)
-13%
|
(11)
-4%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
1
|
2
|
2
|
0
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(0)
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
8
|
8
|
39
|
39
|
0
|
9
|
9
|
16
|
16
|
10
|
14
|
27
|
32
|
15
|
|
Net Issuance of Debt |
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
3
|
(0)
|
(0)
|
1
|
6
|
7
|
(1)
|
3
|
|
Cash Paid for Dividends |
(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
|
|
Other |
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
|
(2)
|
(2)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
|
Cash from Financing Activities |
1
N/A
|
3
+106%
|
2
-31%
|
1
-24%
|
2
+14%
|
1
-9%
|
2
+22%
|
2
-6%
|
1
-34%
|
1
-39%
|
0
-75%
|
(0)
N/A
|
(0)
-11%
|
1
N/A
|
0
-80%
|
(1)
N/A
|
0
N/A
|
1
+300%
|
1
+109%
|
1
-44%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+39%
|
5
+983%
|
5
+2%
|
8
+60%
|
8
0%
|
37
+355%
|
37
+1%
|
0
N/A
|
8
N/A
|
11
+35%
|
15
+38%
|
15
-2%
|
10
-30%
|
19
+85%
|
33
+71%
|
30
-10%
|
18
-39%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
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
|
|
Net Change in Cash |
(1)
N/A
|
1
N/A
|
(0)
N/A
|
(1)
-319%
|
(0)
+77%
|
0
N/A
|
0
+2 200%
|
0
-61%
|
(0)
N/A
|
(0)
+71%
|
0
N/A
|
0
-93%
|
(0)
N/A
|
1
N/A
|
(0)
N/A
|
(1)
-3 650%
|
0
N/A
|
0
N/A
|
1
+107%
|
0
-71%
|
(1)
N/A
|
(1)
-3%
|
0
N/A
|
0
N/A
|
0
N/A
|
5
N/A
|
4
-25%
|
5
+41%
|
5
-10%
|
30
+512%
|
13
-55%
|
0
N/A
|
2
N/A
|
(9)
N/A
|
(5)
+48%
|
6
N/A
|
2
-71%
|
0
-78%
|
3
+773%
|
2
-45%
|
(10)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(1)
N/A
|
(1)
-50%
|
(2)
-22%
|
(1)
+6%
|
(2)
-44%
|
(2)
-5%
|
(2)
+30%
|
(2)
-2%
|
(1)
+12%
|
(1)
+35%
|
0
N/A
|
0
+133%
|
(0)
N/A
|
(0)
-100%
|
(0)
+39%
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-115%
|
(0)
-39%
|
(0)
-3%
|
(0)
-5%
|
0
N/A
|
(0)
N/A
|
(0)
-188%
|
0
N/A
|
(1)
N/A
|
(2)
-65%
|
(1)
+35%
|
(3)
-82%
|
(5)
-105%
|
0
N/A
|
(5)
N/A
|
(12)
-122%
|
(9)
+19%
|
(8)
+11%
|
(12)
-42%
|
(19)
-57%
|
(28)
-49%
|
(28)
0%
|
(28)
-2%
|