FWD — Fleetwood Cashflow Statement
0.000.00%
Last trade - 00:00- AU$183.77m
- AU$135.89m
- AU$475.00m
Annual cashflow statement for Fleetwood, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | C2025 June 30th | 2026 June 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 | 0.144 | 0.442 | 1.34 | — | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15.3 | 5.48 | 17.8 | 41 | 49.3 |
| Capital Expenditures | -9.95 | -7.82 | -12.8 | -6.93 | -7.46 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.95 | 1.08 | 0.615 | 2.09 | 3.41 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7 | -6.73 | -12.2 | -4.83 | -4.05 |
| Financing Cash Flow Items | 8.7 | 0.042 | 0 | 2.08 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.6 | -7.44 | -12.9 | -24.5 | -34.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.3 | -8.69 | -7.25 | 11.7 | 10.5 |