Fleetwood Limited (ASX:FWD)
Australia · Delayed Price · Currency is AUD 2.750
-0.060 (-2.14%)
Sep 17, 2026, 2:33 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 2.44 | 14.56 | 3.79 | 2.05 | -47.46 |
Depreciation & Amortization | 15.38 | 16.64 | 15.17 | 15.83 | 16.55 |
Other Amortization | 1.9 | 1.74 | 1.36 | 1.01 | 1.17 |
Loss (Gain) From Sale of Assets | -1 | -0.14 | -0.23 | -0.59 | -0.28 |
Asset Writedown & Restructuring Costs | 7.33 | 9.11 | - | -0.75 | 28.54 |
Stock-Based Compensation | 0.01 | 1.19 | 0.32 | 0.03 | 0.46 |
Other Operating Activities | -1.06 | -0.1 | 0.89 | 1.21 | 7.47 |
Change in Accounts Receivable | 4.63 | -10.79 | 7.78 | 23.97 | -18.81 |
Change in Inventory | 26.47 | -3.2 | 5.96 | -3.12 | -1.34 |
Change in Accounts Payable | -8.57 | -0.17 | 9.36 | -25.01 | 7.32 |
Change in Unearned Revenue | 10.76 | -2.39 | -27.16 | 7.51 | 17.85 |
Change in Income Taxes | -3.22 | 13.21 | 0.25 | -6.95 | -5.3 |
Change in Other Net Operating Assets | 1.34 | 4.15 | -0.5 | -16.81 | 17.43 |
Operating Cash Flow | 49.32 | 41.02 | 17.84 | 5.48 | 15.25 |
Operating Cash Flow Growth | 20.24% | 129.90% | 225.35% | -64.04% | -42.88% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -7.2 | -5.86 | -11.3 | -6.13 | -9.03 |
Sale (Purchase) of Intangibles | -0.27 | -1.07 | -1.48 | -1.69 | -0.93 |
Other Investing Activities | 3.41 | 2.09 | 0.62 | 1.08 | 2.95 |
Investing Cash Flow | -4.05 | -4.83 | -12.17 | -6.73 | -7 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | -9.37 | -9.2 | -8.38 | -7.48 | -7.47 |
Lease Payments | -9.37 | -9.2 | -8.38 | -7.48 | -7.47 |
Total Debt Repaid | -9.37 | -9.2 | -8.38 | -7.48 | -7.47 |
Net Debt Issued (Repaid) | -9.37 | -9.2 | -8.38 | -7.48 | -7.47 |
Repurchase of Common Stock | -4.19 | -4.3 | -0.21 | - | - |
Common Dividends Paid | -21.26 | -13.07 | -4.34 | - | -11.78 |
Other Financing Activities | - | 2.08 | - | 0.04 | 8.7 |
Financing Cash Flow | -34.81 | -24.49 | -12.92 | -7.44 | -10.55 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 10.46 | 11.69 | -7.25 | -8.69 | -2.3 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 42.13 | 35.16 | 6.54 | -0.64 | 6.23 |
Free Cash Flow Growth | 19.82% | 437.40% | - | - | -69.88% |
Free Cash Flow Margin | 8.87% | 6.96% | 1.56% | -0.16% | 1.40% |
Free Cash Flow Per Share | 0.45 | 0.36 | 0.07 | -0.01 | 0.07 |
Levered Free Cash Flow | 56.64 | 36 | 2.54 | -9.64 | 32.18 |
Unlevered Free Cash Flow | 58.14 | 37.17 | 3.53 | -8.65 | 33.12 |
Free Cash Flow After Leases | 32.76 | 25.95 | -1.84 | -8.12 | -1.25 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 2.4 | 1.87 | 1.58 | 1.59 | 1.49 |
Cash Income Tax Paid | 11.47 | -0.23 | 1.51 | 0.46 | 6.66 |
Change in Working Capital | 24.33 | -1.97 | -3.47 | -13.3 | 8.8 |