FPR — Fleetpartners Cashflow Statement
0.000.00%
Last trade - 00:00- AU$637.15m
- AU$2.21bn
- AU$761.63m
- 39
- 92
- 90
- 84
Annual cashflow statement for Fleetpartners, fiscal year end - September 30th, AUD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 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 | 1.17 | 0.376 | 1.58 | -387 | -528 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 417 | 397 | 327 | -56.8 | -168 |
| Capital Expenditures | -410 | -415 | -482 | -19.5 | -18.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 224 | 222 | 253 | — | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -186 | -193 | -229 | -19.5 | -18.5 |
| Financing Cash Flow Items | 1.82 | 10.6 | -2.31 | 0 | -0.99 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -263 | -187 | -80.9 | 80.9 | 214 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -31.9 | 19.2 | 11.3 | 8.86 | 26.9 |