Fleetwood Limited (ASX:FWD)
Australia · Delayed Price · Currency is AUD 2.770
+0.320 (13.06%)
Aug 27, 2026, 4:10 PM AEST
Fleetwood Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 18.47 | 14.56 | 3.79 | 2.05 | -47.46 | 13.34 |
Depreciation & Amortization | 16.14 | 16.64 | 15.17 | 15.83 | 16.55 | 19.26 |
Other Amortization | 2.68 | 1.74 | 1.36 | 1.01 | 1.17 | 0.8 |
Loss (Gain) From Sale of Assets | -0.14 | -0.14 | -0.23 | -0.59 | -0.28 | -0.58 |
Asset Writedown & Restructuring Costs | 9.11 | 9.11 | - | -0.75 | 28.54 | - |
Stock-Based Compensation | 1.19 | 1.19 | 0.32 | 0.03 | 0.46 | 0.35 |
Other Operating Activities | -32.01 | 1.42 | 0.89 | 1.21 | 7.47 | 0.11 |
Change in Accounts Receivable | -10.79 | -10.79 | 7.78 | 23.97 | -18.81 | -13.93 |
Change in Inventory | -3.2 | -3.2 | 5.96 | -3.12 | -1.34 | -1.38 |
Change in Accounts Payable | -0.17 | -0.17 | 9.36 | -25.01 | 7.32 | 8.42 |
Change in Unearned Revenue | -2.39 | -2.39 | -27.16 | 7.51 | 17.85 | -2.77 |
Change in Income Taxes | 13.21 | 13.21 | 0.25 | -6.95 | -5.3 | 5.66 |
Change in Other Net Operating Assets | 4.15 | 4.15 | -0.5 | -16.81 | 17.43 | -2.66 |
Operating Cash Flow | 13.46 | 42.55 | 17.84 | 5.48 | 15.25 | 26.7 |
Operating Cash Flow Growth | -73.01% | 138.45% | 225.35% | -64.04% | -42.88% | -42.76% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -7.57 | -5.86 | -11.3 | -6.13 | -9.03 | -6.03 |
Sale (Purchase) of Intangibles | -0.17 | -1.07 | -1.48 | -1.69 | -0.93 | -0.65 |
Other Investing Activities | 1.42 | 0.57 | 0.62 | 1.08 | 2.95 | 5.37 |
Investing Cash Flow | -6.32 | -6.36 | -12.17 | -6.73 | -7 | -1.31 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Repaid | - | -9.2 | -8.38 | -7.48 | -7.47 | -7.2 |
Total Debt Repaid | -9.6 | -9.2 | -8.38 | -7.48 | -7.47 | -7.2 |
Net Debt Issued (Repaid) | -9.6 | -9.2 | -8.38 | -7.48 | -7.47 | -7.2 |
Repurchase of Common Stock | -3.25 | -4.3 | -0.21 | - | - | -1.68 |
Common Dividends Paid | -23.19 | -13.07 | -4.34 | - | -11.78 | -17.03 |
Other Financing Activities | 2.08 | 2.08 | - | 0.04 | 8.7 | -7.64 |
Financing Cash Flow | -33.95 | -24.49 | -12.92 | -7.44 | -10.55 | -33.55 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | -26.8 | 11.69 | -7.25 | -8.69 | -2.3 | -8.16 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 5.9 | 36.68 | 6.54 | -0.64 | 6.23 | 20.67 |
Free Cash Flow Growth | -85.14% | 460.75% | - | - | -69.88% | -46.11% |
Free Cash Flow Margin | 1.28% | 7.26% | 1.56% | -0.16% | 1.40% | 5.81% |
Free Cash Flow Per Share | 0.06 | 0.38 | 0.07 | -0.01 | 0.07 | 0.22 |
Levered Free Cash Flow | 7.47 | 34.82 | 2.54 | -9.64 | 32.18 | 12.01 |
Unlevered Free Cash Flow | 8.8 | 35.99 | 3.53 | -8.65 | 33.12 | 12.82 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 2.13 | 1.87 | 1.58 | 1.59 | 1.49 | 1.29 |
Cash Income Tax Paid | 10.95 | -0.23 | 1.51 | 0.46 | 6.66 | -0.49 |
Change in Working Capital | -1.97 | -1.97 | -3.47 | -13.3 | 8.8 | -6.79 |