Finbar Group (ASX:FRI) Cash Payments: A$-127.3 Mil (TTM As of Dec. 2025)

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ASX:FRI Finbar Group Ltd ASX:FRI
77 GF Score
Price A$0.70
GF Value A$1.02
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Finbar Group Cash Payments?

Finbar Group ASX:FRI 77 Cash Payments is A$-127.3 Mil as of Dec. 2025. GuruFocus rates ASX:FRI with a GF Score™ of 77/100 and a GF Value™ of A$1.02 (Significantly Undervalued). The stock has 5 warning signs investors should review.

Finbar Group's Cash Payments for the six months ended in Dec. 2025 was A$-78.4 Mil.

Finbar Group's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 was A$-127.3 Mil.

Finbar Group Cash Payments Historical Data

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The historical data trend for Finbar Group's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Finbar Group Cash Payments Chart

Finbar Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -150.91 -283.61 -186.13 -229.54 -112.52

Finbar Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -104.06 -125.47 -63.61 -48.92 -78.38
ASX:FRI
77GF Score
Finbar Group Ltd ASX:FRI
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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Finbar Group Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-127.3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of A$-127.3 Mil mean?
Finbar Group (ASX:FRI) has a Cash Payments of A$-127.3 Mil as of Dec. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Finbar Group and its competitors.
Is Finbar Group's Cash Payments too high?
Finbar Group's current Cash Payments is A$-127.3 Mil. Overall, Finbar Group has a GF Score™ of 77/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Finbar Group's Cash Payments compare to competitors?
Finbar Group's Cash Payments of A$-127.3 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for a Real Estate company?
A good Cash Payments depends on the Real Estate industry context. However, Cash Payments should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Finbar Group and its competitors. Finbar Group's current Cash Payments is A$-127.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Finbar Group stock overvalued right now?
Based on GuruFocus' analysis, Finbar Group (ASX:FRI) is currently considered Significantly Undervalued. The stock's GF Value™ is A$1.02, compared to a current price of A$0.70 — trading 31.4% below its estimated fair value. The current Cash Payments is A$-127.3 Mil. Finbar Group's overall GF Score™ is 77/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For Finbar Group (ASX:FRI), the current Cash Payments is A$-127.3 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Finbar Group (ASX:FRI) Overvalued in 2026?

Based on GuruFocus' analysis, Finbar Group stock appears to be undervalued. The current stock price of A$0.70 is trading 31.4% below its estimated GF Value™ of A$1.02. GuruFocus considers Finbar Group to be Significantly Undervalued.

Key valuation signals for ASX:FRI:

  • Cash Payments: A$-127.3 Mil
  • GF Value™: A$1.02 vs. price of A$0.70 (31.4% below fair value)
  • GF Score™: 77/100 with 5 warning signs

No single metric tells the full story. See the ASX:FRI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Finbar Group Business Description

Other Exchanges FINBF:USA
Address 181 Adelaide Terrace, Level 6, East Perth, Perth, WA, AUS, 6004
Finbar Group Ltd develops and invests in properties in Australia. The company develops medium to high density residential apartments and commercial properties, as well as rents its properties in Western Australia. It operates through the following segments: Residential apartment development, Commercial office/Retail development, Rental of property, and Corporate. The majority of the group's revenue is generated through the Residential apartment development segment in Western Australia. Geographically the group operates in Western Australia.
77GF Score

Get the complete analysis for ASX:FRI

Cash Payments is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.70
Price
A$1.02
GF Value