FleetPartners Group Cash Flow Statement

Financials in millions AUD. Fiscal year is October - September.

Millions AUD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	75.34	77.88	81.02	103.32	75.95
Depreciation & Amortization	215.78	200.72	179.09	169.92	176.07
Other Amortization	9.64	7.76	7.15	7.47	10.22
Loss (Gain) From Sale of Assets	-	-	-	1.51	-53.6
Asset Writedown & Restructuring Costs	2.64	-0.39	1.55	1.59	-2.19
Stock-Based Compensation	3.8	3.32	3.42	2.97	4.5
Other Operating Activities	4.38	4.39	-5.97	-0.73	-4.14
Change in Accounts Receivable	-23.43	-0.59	-14.43	-12.2	2.87
Change in Accounts Payable	-13.55	4.06	13.22	4.25	22.6
Change in Other Net Operating Assets	-380.79	-486.99	-329.55	-191.66	135.37
Operating Cash Flow	-72.49	-167.87	-56.84	104.12	396.92
Operating Cash Flow Growth	-	-	-	-73.77%	-4.77%
Capital Expenditures	-12.71	-18.55	-19.55	-5.99	-414.58
Other Investing Activities	-	-	-	-	222.01
Investing Cash Flow	-12.71	-18.55	-19.55	-5.99	-192.57
Long-Term Debt Issued	737.17	732	558.45	429.59	403.64
Long-Term Debt Repaid	-556.71	-452.83	-399.15	-432.16	-549.49
Net Debt Issued (Repaid)	180.46	279.16	159.3	-2.57	-145.84
Issuance of Common Stock	-	-	1.92	1.92	21.87
Repurchase of Common Stock	-57.29	-64.94	-80.29	-80.25	-63.52
Financing Cash Flow	123.17	214.23	80.93	-80.9	-187.5
Foreign Exchange Rate Adjustments	-3.41	-0.9	4.31	-5.95	2.29
Net Cash Flow	34.56	26.91	8.86	11.28	19.15
Free Cash Flow	-85.21	-186.42	-76.39	98.13	-17.66
Free Cash Flow Margin	-10.84%	-24.48%	-11.29%	14.50%	-2.73%
Free Cash Flow Per Share	-0.37	-0.77	-0.28	0.33	-0.05
Cash Interest Paid	99.24	85.95	61.01	41.64	57.86
Cash Income Tax Paid	8.36	6.94	10.79	12.69	-3.55
Levered Free Cash Flow	122.06	68.55	-52.41	340.32	-116.34
Unlevered Free Cash Flow	124.09	70.95	-49.68	341.48	-115.99
Change in Working Capital	-389.01	-465.03	-323.64	-180.4	190.56

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.