FBR Limited (DZ2) Cash flow

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FBR Limited Cash Flow

DE:DZ2's free cash flow for Q4 2026 was AU$752.52K. For the 2026 fiscal year, DE:DZ2's free cash flow was decreased by AU$19.71M and operating cash flow was AU$1.63M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ -3.15M	AU$ -19.34M	AU$ -21.63M	AU$ -16.83M	AU$ -15.34M
Investing Cash Flow	AU$ -941.72K	AU$ -7.25M	AU$ -3.73M	AU$ -10.82M	AU$ -3.38M
Financing Cash Flow	AU$ 4.02M	AU$ 22.88M	AU$ 16.70M	AU$ 29.54M	AU$ 19.11M
End Cash Position	AU$ 27.81K	AU$ 101.17K	AU$ 3.74M	AU$ 13.40M	AU$ 11.52M
Free Cash Flow	AU$ -4.72M	AU$ -24.43M	AU$ -25.33M	AU$ -29.69M	AU$ -22.71M

Currency in AUD