FleetPartners Group Limited (ASX: FPR)
Australia
· Delayed Price · Currency is AUD 3.210
-0.050 (-1.53%)
Nov 21, 2024, 4:10 PM AEST
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2019 - 2015 |
| 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 | 4.39 | 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 | -167.87 | -167.87 | -56.84 | 104.12 | 396.92 | 416.82 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -73.77% | -4.77% | 8.95% | Upgrade
|
| Capital Expenditures | -18.55 | -18.55 | -19.55 | -5.99 | -414.58 | -410.08 | Upgrade
|
| Other Investing Activities | - | - | - | - | 222.01 | 223.88 | Upgrade
|
| Investing Cash Flow | -18.55 | -18.55 | -19.55 | -5.99 | -192.57 | -186.19 | Upgrade
|
| Long-Term Debt Issued | 732 | 732 | 558.45 | 429.59 | 403.64 | 383.14 | Upgrade
|
| Long-Term Debt Repaid | -452.83 | -452.83 | -399.15 | -432.16 | -549.49 | -647.75 | Upgrade
|
| Net Debt Issued (Repaid) | 279.16 | 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 | -64.94 | -64.94 | -80.29 | -80.25 | -63.52 | - | Upgrade
|
| Financing Cash Flow | 214.23 | 214.23 | 80.93 | -80.9 | -187.5 | -262.79 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.9 | -0.9 | 4.31 | -5.95 | 2.29 | 0.28 | Upgrade
|
| Net Cash Flow | 26.91 | 26.91 | 8.86 | 11.28 | 19.15 | -31.88 | Upgrade
|
| Free Cash Flow | -186.42 | -186.42 | -76.39 | 98.13 | -17.66 | 6.74 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -92.98% | Upgrade
|
| Free Cash Flow Margin | -24.48% | -24.48% | -11.29% | 14.50% | -2.72% | 1.00% | Upgrade
|
| Free Cash Flow Per Share | -0.77 | -0.77 | -0.28 | 0.33 | -0.05 | 0.02 | Upgrade
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| 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 | 203.63 | 203.63 | 207 | 340.32 | -116.34 | -126.89 | Upgrade
|
| Unlevered Free Cash Flow | 206.04 | 206.04 | 209.74 | 341.48 | -115.99 | -119.59 | Upgrade
|
| Change in Net Working Capital | 58.76 | 58.76 | 36.08 | -73.11 | -35.92 | -50.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.