FleetPartners Group Limited (FPR.AX)
AUD 2.92
(-2.67%)
AUD 2.92
(-2.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -56.83 Million | 327.26 Million | 396.92 Million | 416.81 Million | 382.56 Million | 320.34 Million |
| Net Income | 81.02 Million | 103.31 Million | 75.95 Million | 30.23 Million | -13.46 Million | 37.17 Million |
| Depreciation & Amortization | 184.56 Million | 174.65 Million | 180.02 Million | 193.99 Million | 211 Million | 211.93 Million |
| Deferred income taxes | -398.6 Million | -251.91 Million | 29.72 Million | -2.41 Million | -11.96 Million | -8.71 Million |
| Stock-based compensation | 3.42 Million | 2.97 Million | 4.5 Million | 5.98 Million | 2.23 Million | 454 Thousand |
| Change in working capital | -323.64 Million | 121.19 Million | 160.83 Million | 207.77 Million | 179.77 Million | 84.13 Million |
| Other non-cash items | 396.39 Million | 177.03 Million | -54.11 Million | -18.75 Million | 14.97 Million | 326.45 Million |
| Investing Cash Flow | -19.54 Million | -229.12 Million | -192.56 Million | -186.19 Million | -223.12 Million | -481.22 Million |
| Investments in PPE | -19.54 Million | -482.11 Million | -274.44 Million | -268.66 Million | -13.57 Million | -32.89 Million |
| Acquisitions | - | - | - | 217.09 Million | 219.15 Million | -7.29 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 252.98 Million | 81.87 Million | -134.61 Million | -428.71 Million | -441.02 Million |
| Financing Cash Flow | 80.93 Million | -80.89 Million | -187.49 Million | -262.78 Million | -127.8 Million | 173.71 Million |
| Debt repayment | -396.72 Million | -429.18 Million | -546.79 Million | -643.58 Million | -556.67 Million | -713.97 Million |
| Dividends payments | - | - | - | - | -25.57 Million | -31.23 Million |
| Common Stock Repurchased | -80.29 Million | -77.94 Million | -63.51 Million | - | - | - |
| Common Stock Issuance | 1.92 Million | 1.91 Million | 11.31 Million | - | - | - |
| Other Financing Activities | 556.02 Million | 424.3 Million | 411.5 Million | 380.8 Million | 454.44 Million | 918.92 Million |
| Accounts receivables | -14.43 Million | 135.82 Million | 137.06 Million | 206.46 Million | 203.42 Million | 92.81 Million |
| Accounts payables | 13.22 Million | 4.24 Million | 22.59 Million | 3.59 Million | -22.86 Million | 429 Thousand |
| Inventory | -24.83 Million | -39.7 Million | - | - | - | - |
| Other working capital | -297.59 Million | 20.83 Million | 1.17 Million | -2.28 Million | -778 Thousand | -9.11 Million |
| Cash at beginning of period | 238.23 Million | 226.94 Million | 207.79 Million | 239.67 Million | 208.25 Million | 195.23 Million |
| Cash at end of period | 247.09 Million | 238.23 Million | 226.94 Million | 207.79 Million | 239.67 Million | 208.25 Million |
| Capital Expenditure | -19.54 Million | -482.11 Million | -274.44 Million | -268.66 Million | -13.57 Million | -32.89 Million |
| Effect of forex changes on cash | 4.31 Million | -5.95 Million | 2.29 Million | 280 Thousand | -210 Thousand | 181 Thousand |
| Net cash flow / Change in cash | 8.85 Million | 11.28 Million | 19.15 Million | -31.88 Million | 31.42 Million | 13.02 Million |
| Free Cash Flow | -76.38 Million | -154.85 Million | 122.48 Million | 148.15 Million | 368.98 Million | 287.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.22 Million | 18.22 Million | 41.62 Million | 81.02 Million | 20.81 Million | 39.39 Million |
| Depreciation & Amortization | 3.03 Million | 1.5 Million | 94.49 Million | 184.56 Million | 87.96 Million | 90.07 Million |
| Deferred income taxes | - | - | -182.68 Million | -398.6 Million | 6.3 Million | - |
| Stock-based compensation | 973 Thousand | 973 Thousand | 909 Thousand | 3.42 Million | 909 Thousand | 802.5 Thousand |
| Change in working capital | - | - | -171.99 Million | -323.64 Million | -171.99 Million | - |
| Other non-cash items | 69.42 Million | 70.96 Million | -169.38 Million | 396.39 Million | -48.82 Million | 216.09 Million |
| Investing Cash Flow | -135.34 Million | -135.34 Million | 135.85 Million | -19.54 Million | 67.92 Million | -155.4 Million |
| Investments in PPE | -193.85 Million | -193.85 Million | 169.76 Million | -19.54 Million | 120.57 Million | -189.31 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 58.51 Million | 58.51 Million | -33.9 Million | - | -52.64 Million | 33.9 Million |
| Financing Cash Flow | 43.66 Million | 43.66 Million | 64.65 Million | 80.93 Million | 32.32 Million | 16.27 Million |
| Debt repayment | -123.06 Million | - | -111.8 Million | -396.72 Million | - | -49.92 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -17.27 Million | -17.27 Million | -46 Million | -80.29 Million | -23 Million | -34.29 Million |
| Common Stock Issuance | - | - | - | 1.92 Million | - | 1.92 Million |
| Other Financing Activities | 60.94 Million | 60.94 Million | 55.32 Million | 556.02 Million | 55.32 Million | 25.28 Million |
| Accounts receivables | - | - | -7.21 Million | -14.43 Million | -7.21 Million | - |
| Accounts payables | - | - | - | 13.22 Million | - | - |
| Inventory | - | - | - | -24.83 Million | - | - |
| Other working capital | - | - | -164.77 Million | -297.59 Million | -164.77 Million | - |
| Cash at beginning of period | 247.09 Million | - | 269.13 Million | 238.23 Million | 269.13 Million | 238.23 Million |
| Cash at end of period | 246.09 Million | -497.5 Thousand | 247.09 Million | 247.09 Million | -11.02 Million | 269.13 Million |
| Capital Expenditure | -193.85 Million | -193.85 Million | 169.76 Million | -19.54 Million | 120.57 Million | -189.31 Million |
| Effect of forex changes on cash | -487 Thousand | -487 Thousand | -150 Thousand | 4.31 Million | -150 Thousand | 2.3 Million |
| Net cash flow / Change in cash | -995 Thousand | -497.5 Thousand | -22.04 Million | 8.85 Million | -280.15 Million | 30.9 Million |
| Free Cash Flow | -102.19 Million | -102.19 Million | -52.49 Million | -76.38 Million | 9.44 Million | -23.89 Million |
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