FleetPartners Group Limited (ASX:FPR)
Australia
· Delayed Price · Currency is AUD 3.040
+0.020 (0.66%)
At close: Dec 5, 2025
FleetPartners Group Cash Flow Statement
Financials in millions AUD. Fiscal year is October - September.
Millions AUD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | 75.34 | 77.88 | 81.02 | 103.32 | 75.95 | Upgrade
|
| Depreciation & Amortization | 215.78 | 200.72 | 179.09 | 169.92 | 176.07 | Upgrade
|
| Other Amortization | 9.64 | 7.76 | 7.15 | 7.47 | 10.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 1.51 | -53.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.64 | -0.39 | 1.55 | 1.59 | -2.19 | Upgrade
|
| Stock-Based Compensation | 3.8 | 3.32 | 3.42 | 2.97 | 4.5 | Upgrade
|
| Other Operating Activities | 4.38 | 4.39 | -5.97 | -0.73 | -4.14 | Upgrade
|
| Change in Accounts Receivable | -23.43 | -0.59 | -14.43 | -12.2 | 2.87 | Upgrade
|
| Change in Accounts Payable | -13.55 | 4.06 | 13.22 | 4.25 | 22.6 | Upgrade
|
| Change in Other Net Operating Assets | -380.79 | -486.99 | -329.55 | -191.66 | 135.37 | Upgrade
|
| Operating Cash Flow | -72.49 | -167.87 | -56.84 | 104.12 | 396.92 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -73.77% | -4.77% | Upgrade
|
| Capital Expenditures | -12.71 | -18.55 | -19.55 | -5.99 | -414.58 | Upgrade
|
| Other Investing Activities | - | - | - | - | 222.01 | Upgrade
|
| Investing Cash Flow | -12.71 | -18.55 | -19.55 | -5.99 | -192.57 | Upgrade
|
| Long-Term Debt Issued | 737.17 | 732 | 558.45 | 429.59 | 403.64 | Upgrade
|
| Long-Term Debt Repaid | -556.71 | -452.83 | -399.15 | -432.16 | -549.49 | Upgrade
|
| Net Debt Issued (Repaid) | 180.46 | 279.16 | 159.3 | -2.57 | -145.84 | Upgrade
|
| Issuance of Common Stock | - | - | 1.92 | 1.92 | 21.87 | Upgrade
|
| Repurchase of Common Stock | -57.29 | -64.94 | -80.29 | -80.25 | -63.52 | Upgrade
|
| Financing Cash Flow | 123.17 | 214.23 | 80.93 | -80.9 | -187.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.41 | -0.9 | 4.31 | -5.95 | 2.29 | Upgrade
|
| Net Cash Flow | 34.56 | 26.91 | 8.86 | 11.28 | 19.15 | Upgrade
|
| Free Cash Flow | -85.21 | -186.42 | -76.39 | 98.13 | -17.66 | Upgrade
|
| Free Cash Flow Margin | -10.84% | -24.48% | -11.29% | 14.50% | -2.73% | Upgrade
|
| Free Cash Flow Per Share | -0.37 | -0.77 | -0.28 | 0.33 | -0.05 | Upgrade
|
| Cash Interest Paid | 99.24 | 85.95 | 61.01 | 41.64 | 57.86 | Upgrade
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| Cash Income Tax Paid | 8.36 | 6.94 | 10.79 | 12.69 | -3.55 | Upgrade
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| Levered Free Cash Flow | 122.06 | 68.55 | -52.41 | 340.32 | -116.34 | Upgrade
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| Unlevered Free Cash Flow | 124.09 | 70.95 | -49.68 | 341.48 | -115.99 | Upgrade
|
| Change in Working Capital | -389.01 | -465.03 | -323.64 | -180.4 | 190.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.