Fleetwood Limited (ASX: FWD)
Australia
· Delayed Price · Currency is AUD 1.990
-0.010 (-0.50%)
Nov 21, 2024, 4:10 PM AEST
Fleetwood Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 3.79 | 3.79 | 2.05 | -47.46 | 13.34 | -2.82 | Upgrade
|
| Depreciation & Amortization | 15.17 | 15.17 | 15.83 | 16.55 | 19.26 | 19.31 | Upgrade
|
| Other Amortization | 1.36 | 1.36 | 1.01 | 1.17 | 0.8 | 0.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.23 | -0.23 | -0.59 | -0.28 | -0.58 | -0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -0.75 | 28.54 | - | 13.85 | Upgrade
|
| Stock-Based Compensation | 0.32 | 0.32 | 0.03 | 0.46 | 0.35 | 0.53 | Upgrade
|
| Other Operating Activities | 0.89 | 0.89 | 1.21 | 7.47 | 0.11 | 0.06 | Upgrade
|
| Change in Accounts Receivable | 7.78 | 7.78 | 23.97 | -18.81 | -13.93 | 19.38 | Upgrade
|
| Change in Inventory | 5.96 | 5.96 | -3.12 | -1.34 | -1.38 | -0.65 | Upgrade
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| Change in Accounts Payable | 9.36 | 9.36 | -25.01 | 7.32 | 8.42 | -10.21 | Upgrade
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| Change in Unearned Revenue | -27.16 | -27.16 | 7.51 | 17.85 | -2.77 | 8.07 | Upgrade
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| Change in Income Taxes | 0.25 | 0.25 | -6.95 | -5.3 | 5.66 | 0.98 | Upgrade
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| Change in Other Net Operating Assets | -0.5 | -0.5 | -16.81 | 17.43 | -2.66 | -5.8 | Upgrade
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| Operating Cash Flow | 17.84 | 17.84 | 5.48 | 15.25 | 26.7 | 46.64 | Upgrade
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| Operating Cash Flow Growth | 225.35% | 225.35% | -64.04% | -42.88% | -42.76% | 46.08% | Upgrade
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| Capital Expenditures | -11.3 | -11.3 | -6.13 | -9.03 | -6.03 | -8.29 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -0.87 | Upgrade
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| Sale (Purchase) of Intangibles | -1.48 | -1.48 | -1.69 | -0.93 | -0.65 | -2.48 | Upgrade
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| Other Investing Activities | 0.62 | 0.62 | 1.08 | 2.95 | 5.37 | 4.28 | Upgrade
|
| Investing Cash Flow | -12.17 | -12.17 | -6.73 | -7 | -1.31 | -7.36 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 20 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 20 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -20.02 | Upgrade
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| Long-Term Debt Repaid | -8.38 | -8.38 | -7.48 | -7.47 | -7.2 | -7.18 | Upgrade
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| Total Debt Repaid | -8.38 | -8.38 | -7.48 | -7.47 | -7.2 | -27.2 | Upgrade
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| Net Debt Issued (Repaid) | -8.38 | -8.38 | -7.48 | -7.47 | -7.2 | -7.2 | Upgrade
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| Repurchase of Common Stock | -0.21 | -0.21 | - | - | -1.68 | - | Upgrade
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| Common Dividends Paid | -4.34 | -4.34 | - | -11.78 | -17.03 | - | Upgrade
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| Other Financing Activities | - | - | 0.04 | 8.7 | -7.64 | - | Upgrade
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| Financing Cash Flow | -12.92 | -12.92 | -7.44 | -10.55 | -33.55 | -7.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | 0 | 0.01 | Upgrade
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| Net Cash Flow | -7.25 | -7.25 | -8.69 | -2.3 | -8.16 | 32.09 | Upgrade
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| Free Cash Flow | 6.54 | 6.54 | -0.64 | 6.23 | 20.67 | 38.35 | Upgrade
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| Free Cash Flow Growth | - | - | - | -69.88% | -46.11% | 75.85% | Upgrade
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| Free Cash Flow Margin | 1.56% | 1.56% | -0.16% | 1.40% | 5.81% | 11.75% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.07 | -0.01 | 0.07 | 0.22 | 0.41 | Upgrade
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| Cash Interest Paid | 1.58 | 1.58 | 1.59 | 1.49 | 1.29 | 1.41 | Upgrade
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| Cash Income Tax Paid | 1.51 | 1.51 | 0.46 | 6.66 | -0.49 | 0.4 | Upgrade
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| Levered Free Cash Flow | 2.73 | 2.73 | -9.64 | 32.18 | 12.01 | 37.18 | Upgrade
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| Unlevered Free Cash Flow | 3.72 | 3.72 | -8.65 | 33.12 | 12.82 | 38.06 | Upgrade
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| Change in Net Working Capital | 5.66 | 5.66 | 20.67 | -24.46 | 14.17 | -18.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.