Fleetwood Ltd (FWD) Cash Flow Statement

2.750
+0.010+0.36%

20min DelayTrading Jan 7 10:01 AET

254.60MMarket Cap18.21P/E (Static)

Fleetwood Ltd (FWD) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

17.73%547.78M

0.80%465.27M

-5.29%461.59M

22.64%487.36M

8.13%397.38M

-4.05%367.49M

3.49%383.01M

7.24%370.1M

-10.30%345.1M

17.48%384.75M

Revenue from customers

17.73%547.78M

0.80%465.27M

-5.29%461.59M

23.85%487.36M

7.37%393.5M

-4.32%366.47M

3.49%383.01M

7.24%370.1M

-10.30%345.1M

17.48%384.75M

Other cash income from operating activities

----

282.28%3.88M

--1.02M

----

Cash paid

-13.34%-505.12M

1.94%-445.67M

2.07%-454.5M

-25.41%-464.09M

-15.67%-370.08M

8.03%-319.95M

1.21%-347.88M

-4.11%-352.13M

-7.88%-338.24M

-11.45%-313.53M

Payments to suppliers for goods and services

-13.34%-505.12M

1.94%-445.67M

2.07%-454.5M

-25.41%-464.09M

-15.67%-370.08M

8.03%-319.95M

1.21%-347.88M

-4.11%-352.13M

-7.88%-338.24M

-11.45%-313.53M

Direct interest paid

-18.46%-1.87M

0.19%-1.58M

-6.09%-1.59M

-16.08%-1.49M

8.72%-1.29M

-49.52%-1.41M

29.57%-943K

-45.39%-1.34M

76.49%-921K

1.04%-3.92M

Direct interest received

14.04%1.53M

202.94%1.34M

206.94%442K

-26.15%144K

-78.57%195K

299.12%910K

0.88%228K

318.52%226K

-81.38%54K

286.67%290K

Direct tax refund paid

115.39%233K

-227.71%-1.51M

93.06%-462K

-1,462.17%-6.66M

222.86%489K

83.95%-398K

-339.15%-2.48M

993.97%1.04M

81.20%-116K

-378.29%-617K

Operating cash flow

138.45%42.55M

225.35%17.84M

-64.04%5.48M

-42.88%15.25M

-42.76%26.7M

46.08%46.64M

78.49%31.93M

204.29%17.89M

-91.22%5.88M

58.84%66.98M

Investing cash flow

Cash flow from continuing investing activities

47.73%-6.36M

-80.67%-12.17M

3.84%-6.73M

-433.36%-7M

82.16%-1.31M

86.89%-7.36M

-285.51%-56.15M

-69.12%-14.57M

-7.38%-8.61M

80.44%-8.02M

Net PPE purchase and sale

50.45%-5.29M

-111.92%-10.69M

44.15%-5.04M

-49.65%-9.03M

27.24%-6.03M

18.07%-8.29M

47.26%-10.12M

-120.07%-19.19M

-9.37%-8.72M

76.16%-7.97M

Net intangibles purchas and sale

28.09%-1.07M

12.47%-1.48M

-82.72%-1.69M

-117.25%-926K

316.59%5.37M

-24.46%-2.48M

21.12%-1.99M

-25,140.00%-2.52M

79.17%-10K

98.19%-48K

Net business purchase and sale

----

98.05%-867K

---44.36M

----

Net investment purchase and sale

----

555.25%2.95M

-115.15%-648K

314.77%4.28M

-127.79%-1.99M

--7.16M

----

Net other investing changes

----

2,000.00%323K

-114.53%-17K

--117K

----

Cash from discontinued investing activities

Investing cash flow

47.73%-6.36M

-80.67%-12.17M

3.84%-6.73M

-433.36%-7M

82.16%-1.31M

86.89%-7.36M

-285.51%-56.15M

-69.12%-14.57M

-7.38%-8.61M

80.44%-8.02M

Financing cash flow

Cash flow from continuing financing activities

-89.51%-24.49M

-73.76%-12.92M

29.50%-7.44M

68.55%-10.55M

-366.04%-33.55M

-114.04%-7.2M

2,499.20%51.27M

-206.85%-2.14M

103.36%2M

-6,332.43%-59.5M

Net issuance payments of debt

----

--42K

----

6,000.00%1.06M

99.70%-18K

-732.60%-6.05M

-52.15%957K

103.36%2M

-66,953.93%-59.5M

Net common stock issuance

-1,997.07%-4.3M

---205K

----

---1.68M

----

--57.33M

----

Cash dividends paid

-201.43%-13.07M

---4.34M

----

30.86%-11.78M

---17.03M

----

---3.09M

----

Net other financing activities

15.06%-7.12M

-12.06%-8.38M

-710.61%-7.48M

105.30%1.23M

-221.74%-23.1M

---7.18M

----

Cash from discontinued financing activities

Financing cash flow

-89.51%-24.49M

-73.76%-12.92M

29.50%-7.44M

68.55%-10.55M

-366.04%-33.55M

-114.04%-7.2M

2,499.20%51.27M

-206.85%-2.14M

103.36%2M

-6,332.43%-59.5M

Net cash flow

Beginning cash position

-15.56%39.33M

-15.72%46.58M

-4.00%55.27M

-12.41%57.57M

95.41%65.73M

411.79%33.64M

22.09%6.57M

-11.98%5.38M

-7.81%6.12M

3.58%6.63M

Current changes in cash

261.34%11.69M

16.57%-7.25M

-277.57%-8.69M

71.81%-2.3M

-125.44%-8.16M

18.61%32.09M

2,179.02%27.05M

261.94%1.19M

-34.99%-733K

-328.15%-543K

Effect of exchange rate changes

----

-20.00%4K

-54.55%5K

450.00%11K

--2K

----

377.78%25K

End cash Position

29.73%51.02M

-15.56%39.33M

-15.72%46.58M

-4.00%55.27M

-12.41%57.57M

95.41%65.73M

411.79%33.64M

22.09%6.57M

-11.98%5.38M

-7.81%6.12M

Free cash from

603.79%35.62M

316.84%5.06M

-144.05%-2.33M

-79.65%5.3M

-27.43%26.04M

81.01%35.88M

618.44%19.82M

-34.14%-3.82M

-104.87%-2.85M

882.23%58.52M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	17.73%547.78M	0.80%465.27M	-5.29%461.59M	22.64%487.36M	8.13%397.38M	-4.05%367.49M	3.49%383.01M	7.24%370.1M	-10.30%345.1M	17.48%384.75M
Revenue from customers	17.73%547.78M	0.80%465.27M	-5.29%461.59M	23.85%487.36M	7.37%393.5M	-4.32%366.47M	3.49%383.01M	7.24%370.1M	-10.30%345.1M	17.48%384.75M
Other cash income from operating activities	----	----	----	----	282.28%3.88M	--1.02M	----	----	----	----
Cash paid	-13.34%-505.12M	1.94%-445.67M	2.07%-454.5M	-25.41%-464.09M	-15.67%-370.08M	8.03%-319.95M	1.21%-347.88M	-4.11%-352.13M	-7.88%-338.24M	-11.45%-313.53M
Payments to suppliers for goods and services	-13.34%-505.12M	1.94%-445.67M	2.07%-454.5M	-25.41%-464.09M	-15.67%-370.08M	8.03%-319.95M	1.21%-347.88M	-4.11%-352.13M	-7.88%-338.24M	-11.45%-313.53M
Direct interest paid	-18.46%-1.87M	0.19%-1.58M	-6.09%-1.59M	-16.08%-1.49M	8.72%-1.29M	-49.52%-1.41M	29.57%-943K	-45.39%-1.34M	76.49%-921K	1.04%-3.92M
Direct interest received	14.04%1.53M	202.94%1.34M	206.94%442K	-26.15%144K	-78.57%195K	299.12%910K	0.88%228K	318.52%226K	-81.38%54K	286.67%290K
Direct tax refund paid	115.39%233K	-227.71%-1.51M	93.06%-462K	-1,462.17%-6.66M	222.86%489K	83.95%-398K	-339.15%-2.48M	993.97%1.04M	81.20%-116K	-378.29%-617K
Operating cash flow	138.45%42.55M	225.35%17.84M	-64.04%5.48M	-42.88%15.25M	-42.76%26.7M	46.08%46.64M	78.49%31.93M	204.29%17.89M	-91.22%5.88M	58.84%66.98M
Investing cash flow
Cash flow from continuing investing activities	47.73%-6.36M	-80.67%-12.17M	3.84%-6.73M	-433.36%-7M	82.16%-1.31M	86.89%-7.36M	-285.51%-56.15M	-69.12%-14.57M	-7.38%-8.61M	80.44%-8.02M
Net PPE purchase and sale	50.45%-5.29M	-111.92%-10.69M	44.15%-5.04M	-49.65%-9.03M	27.24%-6.03M	18.07%-8.29M	47.26%-10.12M	-120.07%-19.19M	-9.37%-8.72M	76.16%-7.97M
Net intangibles purchas and sale	28.09%-1.07M	12.47%-1.48M	-82.72%-1.69M	-117.25%-926K	316.59%5.37M	-24.46%-2.48M	21.12%-1.99M	-25,140.00%-2.52M	79.17%-10K	98.19%-48K
Net business purchase and sale	----	----	----	----	----	98.05%-867K	---44.36M	----	----	----
Net investment purchase and sale	----	----	----	555.25%2.95M	-115.15%-648K	314.77%4.28M	-127.79%-1.99M	--7.16M	----	----
Net other investing changes	----	----	----	----	----	----	2,000.00%323K	-114.53%-17K	--117K	----
Cash from discontinued investing activities
Investing cash flow	47.73%-6.36M	-80.67%-12.17M	3.84%-6.73M	-433.36%-7M	82.16%-1.31M	86.89%-7.36M	-285.51%-56.15M	-69.12%-14.57M	-7.38%-8.61M	80.44%-8.02M
Financing cash flow
Cash flow from continuing financing activities	-89.51%-24.49M	-73.76%-12.92M	29.50%-7.44M	68.55%-10.55M	-366.04%-33.55M	-114.04%-7.2M	2,499.20%51.27M	-206.85%-2.14M	103.36%2M	-6,332.43%-59.5M
Net issuance payments of debt	----	----	--42K	----	6,000.00%1.06M	99.70%-18K	-732.60%-6.05M	-52.15%957K	103.36%2M	-66,953.93%-59.5M
Net common stock issuance	-1,997.07%-4.3M	---205K	----	----	---1.68M	----	--57.33M	----	----	----
Cash dividends paid	-201.43%-13.07M	---4.34M	----	30.86%-11.78M	---17.03M	----	----	---3.09M	----	----
Net other financing activities	15.06%-7.12M	-12.06%-8.38M	-710.61%-7.48M	105.30%1.23M	-221.74%-23.1M	---7.18M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-89.51%-24.49M	-73.76%-12.92M	29.50%-7.44M	68.55%-10.55M	-366.04%-33.55M	-114.04%-7.2M	2,499.20%51.27M	-206.85%-2.14M	103.36%2M	-6,332.43%-59.5M
Net cash flow
Beginning cash position	-15.56%39.33M	-15.72%46.58M	-4.00%55.27M	-12.41%57.57M	95.41%65.73M	411.79%33.64M	22.09%6.57M	-11.98%5.38M	-7.81%6.12M	3.58%6.63M
Current changes in cash	261.34%11.69M	16.57%-7.25M	-277.57%-8.69M	71.81%-2.3M	-125.44%-8.16M	18.61%32.09M	2,179.02%27.05M	261.94%1.19M	-34.99%-733K	-328.15%-543K
Effect of exchange rate changes	----	----	----	----	-20.00%4K	-54.55%5K	450.00%11K	--2K	----	377.78%25K
End cash Position	29.73%51.02M	-15.56%39.33M	-15.72%46.58M	-4.00%55.27M	-12.41%57.57M	95.41%65.73M	411.79%33.64M	22.09%6.57M	-11.98%5.38M	-7.81%6.12M
Free cash from	603.79%35.62M	316.84%5.06M	-144.05%-2.33M	-79.65%5.3M	-27.43%26.04M	81.01%35.88M	618.44%19.82M	-34.14%-3.82M	-104.87%-2.85M	882.23%58.52M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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