FPR — FleetPartners Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.09bn
- AU$2.85bn
- AU$786.23m
Annual cashflow statement for FleetPartners, fiscal year end - September 30th, AUD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.376 | 1.58 | -387 | -528 | -485 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 397 | 327 | -56.8 | -168 | -72.5 |
| Capital Expenditures | -415 | -482 | -19.5 | -18.5 | -12.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 222 | 253 | — | — | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -193 | -229 | -19.5 | -18.5 | -12.7 |
| Financing Cash Flow Items | 10.6 | -2.31 | 0 | -0.99 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -187 | -80.9 | 80.9 | 214 | 123 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.2 | 11.3 | 8.86 | 26.9 | 34.6 |