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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	77.85	75.34	77.88	81.02	103.32	75.95
Depreciation & Amortization	216.39	215.78	200.72	179.09	169.92	176.07
Other Amortization	10.66	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	2.64	-0.39	1.55	1.59	-2.19
Stock-Based Compensation	3.8	3.8	3.32	3.42	2.97	4.5
Other Operating Activities	78.59	4.38	4.39	-5.97	-0.73	-4.14
Change in Accounts Receivable	-23.43	-23.43	-0.59	-14.43	-12.2	2.87
Change in Accounts Payable	-13.55	-13.55	4.06	13.22	4.25	22.6
Change in Other Net Operating Assets	-380.79	-380.79	-486.99	-329.55	-191.66	135.37
Operating Cash Flow	5.86	-72.49	-167.87	-56.84	104.12	396.92
Operating Cash Flow Growth	-	-	-	-	-73.77%	-4.77%
Capital Expenditures	-50.24	-12.71	-18.55	-19.55	-5.99	-414.58
Cash Acquisitions	-27.67	-	-	-	-	-
Other Investing Activities	1.31	-	-	-	-	222.01
Investing Cash Flow	-76.6	-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)	159.21	180.46	279.16	159.3	-2.57	-145.84
Issuance of Common Stock	-	-	-	1.92	1.92	21.87
Repurchase of Common Stock	-26.16	-57.29	-64.94	-80.29	-80.25	-63.52
Common Dividends Paid	-29.37	-	-	-	-	-
Financing Cash Flow	103.68	123.17	214.23	80.93	-80.9	-187.5
Foreign Exchange Rate Adjustments	-5.81	-3.41	-0.9	4.31	-5.95	2.29
Net Cash Flow	27.13	34.56	26.91	8.86	11.28	19.15
Free Cash Flow	-44.38	-85.21	-186.42	-76.39	98.13	-17.66
Free Cash Flow Margin	-5.54%	-10.84%	-24.48%	-11.29%	14.50%	-2.73%
Free Cash Flow Per Share	-0.20	-0.37	-0.77	-0.28	0.33	-0.05
Cash Interest Paid	101.16	99.24	85.95	61.01	41.64	57.86
Cash Income Tax Paid	6.5	8.36	6.94	10.79	12.69	-3.55
Levered Free Cash Flow	164.46	122.06	68.55	-52.41	340.32	-116.34
Unlevered Free Cash Flow	166.52	124.09	70.95	-49.68	341.48	-115.99
Change in Working Capital	-389.01	-389.01	-465.03	-323.64	-180.4	190.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.