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	2016 - 2020
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	2016 - 2020
Net Income	75.34	77.88	81.02	103.32	75.95	Upgrade
Depreciation & Amortization	215.78	200.72	179.09	169.92	176.07	Upgrade
Other Amortization	9.64	7.76	7.15	7.47	10.22	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	1.51	-53.6	Upgrade
Asset Writedown & Restructuring Costs	2.64	-0.39	1.55	1.59	-2.19	Upgrade
Stock-Based Compensation	3.8	3.32	3.42	2.97	4.5	Upgrade
Other Operating Activities	4.38	4.39	-5.97	-0.73	-4.14	Upgrade
Change in Accounts Receivable	-23.43	-0.59	-14.43	-12.2	2.87	Upgrade
Change in Accounts Payable	-13.55	4.06	13.22	4.25	22.6	Upgrade
Change in Other Net Operating Assets	-380.79	-486.99	-329.55	-191.66	135.37	Upgrade
Operating Cash Flow	-72.49	-167.87	-56.84	104.12	396.92	Upgrade
Operating Cash Flow Growth	-	-	-	-73.77%	-4.77%	Upgrade
Capital Expenditures	-12.71	-18.55	-19.55	-5.99	-414.58	Upgrade
Other Investing Activities	-	-	-	-	222.01	Upgrade
Investing Cash Flow	-12.71	-18.55	-19.55	-5.99	-192.57	Upgrade
Long-Term Debt Issued	737.17	732	558.45	429.59	403.64	Upgrade
Long-Term Debt Repaid	-556.71	-452.83	-399.15	-432.16	-549.49	Upgrade
Net Debt Issued (Repaid)	180.46	279.16	159.3	-2.57	-145.84	Upgrade
Issuance of Common Stock	-	-	1.92	1.92	21.87	Upgrade
Repurchase of Common Stock	-57.29	-64.94	-80.29	-80.25	-63.52	Upgrade
Financing Cash Flow	123.17	214.23	80.93	-80.9	-187.5	Upgrade
Foreign Exchange Rate Adjustments	-3.41	-0.9	4.31	-5.95	2.29	Upgrade
Net Cash Flow	34.56	26.91	8.86	11.28	19.15	Upgrade
Free Cash Flow	-85.21	-186.42	-76.39	98.13	-17.66	Upgrade
Free Cash Flow Margin	-10.84%	-24.48%	-11.29%	14.50%	-2.73%	Upgrade
Free Cash Flow Per Share	-0.37	-0.77	-0.28	0.33	-0.05	Upgrade
Cash Interest Paid	99.24	85.95	61.01	41.64	57.86	Upgrade
Cash Income Tax Paid	8.36	6.94	10.79	12.69	-3.55	Upgrade
Levered Free Cash Flow	122.06	68.55	-52.41	340.32	-116.34	Upgrade
Unlevered Free Cash Flow	124.09	70.95	-49.68	341.48	-115.99	Upgrade
Change in Working Capital	-389.01	-465.03	-323.64	-180.4	190.56	Upgrade

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