Fleetwood Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	14.56	3.79	2.05	-47.46	13.34
Depreciation & Amortization	16.64	15.17	15.83	16.55	19.26
Other Amortization	1.74	1.36	1.01	1.17	0.8
Loss (Gain) From Sale of Assets	-0.14	-0.23	-0.59	-0.28	-0.58
Asset Writedown & Restructuring Costs	9.11	-	-0.75	28.54	-
Stock-Based Compensation	1.19	0.32	0.03	0.46	0.35
Other Operating Activities	1.42	0.89	1.21	7.47	0.11
Change in Accounts Receivable	-10.79	7.78	23.97	-18.81	-13.93
Change in Inventory	-3.2	5.96	-3.12	-1.34	-1.38
Change in Accounts Payable	-0.17	9.36	-25.01	7.32	8.42
Change in Unearned Revenue	-2.39	-27.16	7.51	17.85	-2.77
Change in Income Taxes	13.21	0.25	-6.95	-5.3	5.66
Change in Other Net Operating Assets	4.15	-0.5	-16.81	17.43	-2.66
Operating Cash Flow	42.55	17.84	5.48	15.25	26.7
Operating Cash Flow Growth	138.45%	225.35%	-64.04%	-42.88%	-42.76%
Capital Expenditures	-5.86	-11.3	-6.13	-9.03	-6.03
Sale (Purchase) of Intangibles	-1.07	-1.48	-1.69	-0.93	-0.65
Other Investing Activities	0.57	0.62	1.08	2.95	5.37
Investing Cash Flow	-6.36	-12.17	-6.73	-7	-1.31
Long-Term Debt Repaid	-9.2	-8.38	-7.48	-7.47	-7.2
Total Debt Repaid	-9.2	-8.38	-7.48	-7.47	-7.2
Net Debt Issued (Repaid)	-9.2	-8.38	-7.48	-7.47	-7.2
Repurchase of Common Stock	-4.3	-0.21	-	-	-1.68
Common Dividends Paid	-13.07	-4.34	-	-11.78	-17.03
Other Financing Activities	2.08	-	0.04	8.7	-7.64
Financing Cash Flow	-24.49	-12.92	-7.44	-10.55	-33.55
Foreign Exchange Rate Adjustments	-	-	-	-	0
Net Cash Flow	11.69	-7.25	-8.69	-2.3	-8.16
Free Cash Flow	36.68	6.54	-0.64	6.23	20.67
Free Cash Flow Growth	460.75%	-	-	-69.88%	-46.11%
Free Cash Flow Margin	7.26%	1.56%	-0.16%	1.40%	5.81%
Free Cash Flow Per Share	0.38	0.07	-0.01	0.07	0.22
Cash Interest Paid	1.87	1.58	1.59	1.49	1.29
Cash Income Tax Paid	-0.23	1.51	0.46	6.66	-0.49
Levered Free Cash Flow	34.82	2.54	-9.64	32.18	12.01
Unlevered Free Cash Flow	35.99	3.53	-8.65	33.12	12.82
Change in Working Capital	-1.97	-3.47	-13.3	8.8	-6.79

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