FleetPartners Group Cash Flow Statement

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

Millions AUD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2015 - 2019
Net Income	77.88	77.88	81.02	103.32	75.95	18.21	Upgrade
Depreciation & Amortization	200.72	200.72	179.09	169.92	176.07	188.59	Upgrade
Other Amortization	7.76	7.76	7.15	7.47	10.22	8.09	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	1.51	-53.6	-25.06	Upgrade
Asset Writedown & Restructuring Costs	-0.39	-0.39	1.55	1.59	-2.19	0.72	Upgrade
Stock-Based Compensation	3.32	3.32	3.42	2.97	4.5	5.98	Upgrade
Other Operating Activities	-4.13	4.39	-5.97	-0.73	-4.14	-1.54	Upgrade
Change in Accounts Receivable	-0.59	-0.59	-14.43	-12.2	2.87	28	Upgrade
Change in Accounts Payable	4.06	4.06	13.22	4.25	22.6	3.6	Upgrade
Change in Other Net Operating Assets	-486.99	-486.99	-329.55	-191.66	135.37	176.18	Upgrade
Operating Cash Flow	-176.39	-167.87	-56.84	104.12	396.92	416.82	Upgrade
Operating Cash Flow Growth	-	-	-	-73.77%	-4.77%	8.96%	Upgrade
Capital Expenditures	63.47	-18.55	-19.55	-5.99	-414.58	-410.08	Upgrade
Other Investing Activities	-12.34	-	-	-	222.01	223.88	Upgrade
Investing Cash Flow	51.13	-18.55	-19.55	-5.99	-192.57	-186.19	Upgrade
Long-Term Debt Issued	-	732	558.45	429.59	403.64	383.14	Upgrade
Long-Term Debt Repaid	-	-452.83	-399.15	-432.16	-549.49	-647.75	Upgrade
Net Debt Issued (Repaid)	196.55	279.16	159.3	-2.57	-145.84	-264.61	Upgrade
Issuance of Common Stock	-	-	1.92	1.92	21.87	1.82	Upgrade
Repurchase of Common Stock	-62.38	-64.94	-80.29	-80.25	-63.52	-	Upgrade
Financing Cash Flow	134.17	214.23	80.93	-80.9	-187.5	-262.79	Upgrade
Foreign Exchange Rate Adjustments	-0.71	-0.9	4.31	-5.95	2.29	0.28	Upgrade
Net Cash Flow	8.19	26.91	8.86	11.28	19.15	-31.88	Upgrade
Free Cash Flow	-112.92	-186.42	-76.39	98.13	-17.66	6.74	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-92.98%	Upgrade
Free Cash Flow Margin	-14.64%	-24.48%	-11.29%	14.50%	-2.73%	1.00%	Upgrade
Free Cash Flow Per Share	-0.48	-0.77	-0.28	0.33	-0.05	0.02	Upgrade
Cash Interest Paid	85.95	85.95	61.01	41.64	57.86	77.84	Upgrade
Cash Income Tax Paid	6.94	6.94	10.79	12.69	-3.55	-2.14	Upgrade
Levered Free Cash Flow	402.28	203.63	207	340.32	-116.34	-126.89	Upgrade
Unlevered Free Cash Flow	404.52	206.04	209.74	341.48	-115.99	-119.59	Upgrade
Change in Net Working Capital	-58.46	58.76	36.08	-73.11	-35.92	-50.14	Upgrade

Updated Nov 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.