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

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Finbar Group Limited Cash Flow

AU:FRI's free cash flow for Q4 2026 was AU$-13.14M. For the 2026 fiscal year, AU:FRI's free cash flow was decreased by AU$-167.34M and operating cash flow was AU$-13.11M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ 12.27MAU$ 179.63MAU$ -15.13MAU$ -112.59MAU$ -8.60M
Investing Cash Flow
AU$ 55.63MAU$ -18.57MAU$ 6.62MAU$ 11.11MAU$ -14.82M
Financing Cash Flow
AU$ -53.63MAU$ -344.81MAU$ 211.66MAU$ 86.45MAU$ 4.03M
End Cash Position
AU$ 50.65MAU$ 36.38MAU$ 220.14MAU$ 18.18MAU$ 33.20M
Free Cash Flow
AU$ 12.24MAU$ 179.59MAU$ -15.29MAU$ -112.79MAU$ -8.70M
Currency in AUD

Finbar Group Limited Cash Flow