Fleetwood Limited (FWD.AX)
AUD 1.94
(0.0%)
AUD 1.94
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.84 Million | 5.48 Million | 15.25 Million | 26.7 Million | 46.64 Million | 31.93 Million |
| Net Income | 3.79 Million | 2.04 Million | -46.88 Million | 14.6 Million | -1.82 Million | -6.24 Million |
| Depreciation & Amortization | 16.53 Million | 16.83 Million | 17.72 Million | 20.06 Million | 20.04 Million | 12 Million |
| Deferred income taxes | - | -30.75 Million | -57.07 Million | -127 Thousand | 3.08 Million | -1.97 Million |
| Stock-based compensation | 324 Thousand | 33 Thousand | 457 Thousand | 416.81 Thousand | 526 Thousand | 423 Thousand |
| Change in working capital | -3.46 Million | -13.29 Million | 8.44 Million | -6.66 Million | 11.75 Million | 1.76 Million |
| Other non-cash items | 10.12 Million | 30.62 Million | 92.59 Million | -1.59 Million | 13.05 Million | 25.95 Million |
| Investing Cash Flow | -12.16 Million | -6.73 Million | -7 Million | -1.31 Million | -7.35 Million | -56.14 Million |
| Investments in PPE | -12.78 Million | -7.81 Million | -9.95 Million | -6.68 Million | -10.76 Million | -10.11 Million |
| Acquisitions | 615 Thousand | 1.08 Million | 2.95 Million | 5.36 Million | 3.4 Million | -44.03 Million |
| Investment purchases | - | - | -1.09 Million | -10.08 Million | 1.54 Million | 46.03 Million |
| Sales/Maturities of investments | - | - | -926 Thousand | 5.36 Million | -2.47 Million | -1.99 Million |
| Other Investing Activities | -866 Thousand | -608 Thousand | 2.02 Million | 4.71 Million | 930.99 Thousand | -46.03 Million |
| Financing Cash Flow | -12.92 Million | -7.43 Million | -10.55 Million | -33.54 Million | -7.19 Million | 51.27 Million |
| Debt repayment | -8.38 Million | -7.48 Million | -7.47 Million | -7.2 Million | -18 Thousand | -6.05 Million |
| Dividends payments | -4.33 Million | - | -11.77 Million | -17.03 Million | - | - |
| Common Stock Repurchased | -205 Thousand | - | - | -1.68 Million | - | - |
| Common Stock Issuance | - | - | - | 1001.00 | - | 57.32 Million |
| Other Financing Activities | -8.38 Million | 42 Thousand | 8.69 Million | -7.63 Million | -7.18 Million | 51.27 Million |
| Accounts receivables | 8.62 Million | 31.07 Million | -27.15 Million | 585 Thousand | 10.17 Million | -4.85 Million |
| Accounts payables | 9.35 Million | -25 Million | 7.32 Million | 8.42 Million | -10.21 Million | 6.41 Million |
| Inventory | 5.95 Million | -3.12 Million | -1.33 Million | -1.38 Million | -650 Thousand | 6.62 Million |
| Other working capital | -27.4 Million | -16.24 Million | 29.61 Million | -14.28 Million | 12.44 Million | -6.41 Million |
| Cash at beginning of period | 46.57 Million | 55.26 Million | 57.56 Million | 65.72 Million | 33.63 Million | 6.57 Million |
| Cash at end of period | 39.33 Million | 46.57 Million | 55.26 Million | 57.56 Million | 65.72 Million | 33.63 Million |
| Capital Expenditure | -12.78 Million | -7.81 Million | -9.95 Million | -6.68 Million | -10.76 Million | -10.11 Million |
| Effect of forex changes on cash | - | - | - | 4000.00 | 5000.00 | 11 Thousand |
| Net cash flow / Change in cash | -7.24 Million | -8.68 Million | -2.3 Million | -8.15 Million | 32.09 Million | 27.06 Million |
| Free Cash Flow | 5.06 Million | -2.33 Million | 5.29 Million | 20.02 Million | 35.87 Million | 21.81 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -74 Thousand | 3.79 Million | 3.86 Million | 2.86 Million | 2.04 Million | -814 Thousand |
| Depreciation & Amortization | 8.29 Million | 16.53 Million | 8.24 Million | 8.33 Million | 16.83 Million | 8.49 Million |
| Deferred income taxes | - | - | - | -37.56 Million | -30.75 Million | - |
| Stock-based compensation | 324 Thousand | - | - | 33 Thousand | 33 Thousand | - |
| Change in working capital | 13.24 Million | -3.46 Million | - | 4.03 Million | -13.29 Million | - |
| Other non-cash items | -964 Thousand | 10.12 Million | 1.4 Million | 19.42 Million | 30.62 Million | 843 Thousand |
| Investing Cash Flow | -8.7 Million | -12.16 Million | -3.46 Million | -3 Million | -6.73 Million | -3.73 Million |
| Investments in PPE | -7.69 Million | -12.78 Million | -3.65 Million | -1.84 Million | -7.81 Million | -4.28 Million |
| Acquisitions | 425 Thousand | 615 Thousand | 190 Thousand | 530 Thousand | 1.08 Million | 554 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.01 Million | - | 147 Thousand | -449 Thousand | -608 Thousand | -159 Thousand |
| Financing Cash Flow | -6.8 Million | -12.92 Million | -6.12 Million | -3.93 Million | -7.43 Million | -3.5 Million |
| Debt repayment | - | - | -4.14 Million | - | -7.48 Million | -3.5 Million |
| Dividends payments | -2.35 Million | -4.33 Million | -1.98 Million | - | - | - |
| Common Stock Repurchased | -205 Thousand | -205 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.24 Million | -8.38 Million | -4.14 Million | 42 Thousand | 42 Thousand | -3.5 Million |
| Accounts receivables | 7.78 Million | 8.62 Million | - | 23.97 Million | 31.07 Million | - |
| Accounts payables | - | 9.35 Million | - | - | -25 Million | - |
| Inventory | 5.95 Million | 5.95 Million | - | -3.12 Million | -3.12 Million | - |
| Other working capital | -497 Thousand | -27.4 Million | - | -16.81 Million | -16.24 Million | - |
| Cash at beginning of period | 34.06 Million | 46.57 Million | 46.57 Million | 39.85 Million | 55.26 Million | 55.26 Million |
| Cash at end of period | 39.33 Million | 39.33 Million | 34.06 Million | 46.57 Million | 46.57 Million | 39.85 Million |
| Capital Expenditure | -7.69 Million | -12.78 Million | -3.65 Million | -1.84 Million | -7.81 Million | -4.28 Million |
| Effect of forex changes on cash | -46 Thousand | - | 46 Thousand | -288 Thousand | - | 288 Thousand |
| Net cash flow / Change in cash | 5.26 Million | -7.24 Million | -12.51 Million | 6.72 Million | -8.68 Million | -15.41 Million |
| Free Cash Flow | 13.12 Million | 5.06 Million | -6.62 Million | 12.1 Million | -2.33 Million | -12.75 Million |
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