Fleetwood Ltd
ASX:FWD
Fleetwood Ltd
ASX:FWD
Price:
1.665
AUD
-0.3%
Market Cap:
AU$154.1m
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|
Fleetwood Ltd
ASX:FWD
|
AU |
|
G
|
Genting Malaysia Bhd
OTC:GMALY
|
MY |
|
D
|
Dutch Lady Milk Industries Bhd
KLSE:DLADY
|
MY |
|
PC Depot Corp
TSE:7618
|
JP |
Cash Flow Statement
Cash Flow Statement
Fleetwood Ltd
Fleetwood Ltd
Currency: AUD
| Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
2
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
(1)
|
(1)
|
(7)
|
(10)
|
(8)
|
(8)
|
(8)
|
(13)
|
(14)
|
(9)
|
(9)
|
(10)
|
(11)
|
(18)
|
(20)
|
(15)
|
(15)
|
(17)
|
(22)
|
(25)
|
(23)
|
(19)
|
(10)
|
(2)
|
(4)
|
(3)
|
(0)
|
(2)
|
(1)
|
1
|
(0)
|
(1)
|
1
|
1
|
(2)
|
(2)
|
(0)
|
2
|
0
|
(5)
|
(7)
|
(4)
|
(0)
|
1
|
(2)
|
3
|
0
|
(11)
|
|
| Cash Interest Paid |
(2)
|
(4)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
4
|
4
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
|
| Cash from Operating Activities |
24
N/A
|
16
-36%
|
18
+14%
|
29
+65%
|
19
-35%
|
12
-34%
|
20
+60%
|
12
-40%
|
19
+57%
|
34
+83%
|
40
+17%
|
54
+34%
|
60
+11%
|
62
+3%
|
54
-12%
|
58
+7%
|
55
-5%
|
39
-30%
|
52
+35%
|
84
+62%
|
77
-8%
|
36
-54%
|
25
-29%
|
38
+48%
|
31
-18%
|
35
+14%
|
42
+20%
|
72
+72%
|
67
-7%
|
7
-89%
|
6
-17%
|
10
+72%
|
18
+77%
|
28
+59%
|
32
+12%
|
28
-14%
|
47
+69%
|
67
+44%
|
27
-60%
|
12
-55%
|
15
+28%
|
(2)
N/A
|
5
N/A
|
11
+100%
|
18
+63%
|
50
+180%
|
43
-15%
|
13
-68%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(14)
|
(16)
|
(21)
|
(23)
|
(23)
|
(28)
|
(33)
|
(19)
|
(16)
|
(15)
|
(21)
|
(38)
|
(36)
|
(27)
|
(16)
|
(12)
|
(12)
|
(7)
|
(21)
|
(35)
|
(27)
|
(26)
|
(40)
|
(34)
|
(24)
|
(39)
|
(36)
|
(19)
|
(8)
|
(8)
|
(9)
|
(11)
|
(22)
|
(19)
|
(12)
|
(12)
|
(11)
|
(9)
|
(7)
|
(10)
|
(10)
|
(8)
|
(8)
|
(7)
|
(13)
|
(13)
|
(7)
|
(8)
|
|
| Other Items |
6
|
4
|
(4)
|
(8)
|
2
|
34
|
36
|
12
|
9
|
6
|
5
|
13
|
1
|
(13)
|
0
|
(1)
|
0
|
(20)
|
(19)
|
1
|
0
|
(2)
|
(3)
|
(24)
|
(30)
|
(12)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
7
|
(37)
|
(44)
|
(0)
|
3
|
6
|
5
|
4
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash from Investing Activities |
(8)
N/A
|
(12)
-50%
|
(25)
-116%
|
(30)
-20%
|
(21)
+31%
|
6
N/A
|
3
-51%
|
(8)
N/A
|
(6)
+15%
|
(10)
-55%
|
(17)
-69%
|
(25)
-50%
|
(35)
-40%
|
(40)
-14%
|
(16)
+61%
|
(13)
+16%
|
(12)
+13%
|
(27)
-134%
|
(40)
-50%
|
(34)
+16%
|
(27)
+20%
|
(28)
-3%
|
(43)
-53%
|
(58)
-36%
|
(54)
+7%
|
(51)
+6%
|
(41)
+19%
|
(18)
+55%
|
(8)
+56%
|
(7)
+7%
|
(9)
-16%
|
(11)
-25%
|
(15)
-35%
|
(56)
-284%
|
(56)
0%
|
(12)
+79%
|
(7)
+38%
|
(3)
+55%
|
(1)
+60%
|
(6)
-341%
|
(7)
-21%
|
(5)
+25%
|
(7)
-28%
|
(6)
+4%
|
(12)
-88%
|
(12)
+3%
|
(6)
+46%
|
(6)
+1%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1
|
19
|
18
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
4
|
3
|
1
|
1
|
0
|
2
|
5
|
5
|
5
|
4
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
57
|
57
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(4)
|
(3)
|
|
| Net Issuance of Debt |
(9)
|
(4)
|
(5)
|
(8)
|
(1)
|
(15)
|
(6)
|
18
|
11
|
(9)
|
(5)
|
(4)
|
(4)
|
12
|
(15)
|
(29)
|
(9)
|
26
|
19
|
(27)
|
(20)
|
20
|
44
|
35
|
18
|
22
|
0
|
(61)
|
(60)
|
(1)
|
2
|
6
|
1
|
(22)
|
(6)
|
(3)
|
(7)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
|
| Cash Paid for Dividends |
(3)
|
(3)
|
(1)
|
(2)
|
(5)
|
(8)
|
(18)
|
(23)
|
(17)
|
(18)
|
(20)
|
(24)
|
(26)
|
(27)
|
(27)
|
(27)
|
(27)
|
(29)
|
(33)
|
(33)
|
(34)
|
(36)
|
(34)
|
(14)
|
(1)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(1)
|
0
|
0
|
0
|
(11)
|
(17)
|
(16)
|
(12)
|
(2)
|
0
|
(2)
|
(4)
|
(5)
|
(13)
|
(23)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(8)
|
10
|
9
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Cash from Financing Activities |
(12)
N/A
|
(5)
+57%
|
12
N/A
|
8
-31%
|
(5)
N/A
|
(22)
-299%
|
(22)
+0%
|
(4)
+81%
|
(5)
-29%
|
(25)
-375%
|
(24)
+5%
|
(24)
-1%
|
(27)
-12%
|
(13)
+50%
|
(41)
-201%
|
(56)
-38%
|
(34)
+40%
|
2
N/A
|
(9)
N/A
|
(56)
-524%
|
(51)
+9%
|
(13)
+73%
|
12
N/A
|
21
+70%
|
17
-20%
|
20
+18%
|
(1)
N/A
|
(61)
-6 474%
|
(60)
+2%
|
(1)
+99%
|
2
N/A
|
4
+81%
|
(2)
N/A
|
35
N/A
|
51
+48%
|
(3)
N/A
|
(7)
-108%
|
(28)
-285%
|
(34)
-21%
|
(15)
+57%
|
(11)
+27%
|
(9)
+13%
|
(7)
+19%
|
(10)
-35%
|
(13)
-29%
|
(15)
-12%
|
(24)
-69%
|
(34)
-39%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
4
N/A
|
(1)
N/A
|
5
N/A
|
7
+56%
|
(7)
N/A
|
(3)
+59%
|
1
N/A
|
0
-77%
|
7
+2 227%
|
(1)
N/A
|
(0)
+75%
|
5
N/A
|
(2)
N/A
|
8
N/A
|
(2)
N/A
|
(12)
-422%
|
10
N/A
|
13
+38%
|
2
-82%
|
(6)
N/A
|
(1)
+89%
|
(5)
-742%
|
(5)
+7%
|
1
N/A
|
(6)
N/A
|
4
N/A
|
0
-94%
|
(7)
N/A
|
(1)
+92%
|
(1)
-66%
|
(1)
+15%
|
3
N/A
|
1
-60%
|
7
+497%
|
27
+281%
|
12
-55%
|
32
+162%
|
36
+12%
|
(8)
N/A
|
(8)
-3%
|
(2)
+73%
|
(16)
-612%
|
(9)
+47%
|
(6)
+33%
|
(7)
-25%
|
24
N/A
|
12
-50%
|
(27)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
10
N/A
|
(0)
N/A
|
(3)
-4 714%
|
7
N/A
|
(4)
N/A
|
(15)
-323%
|
(13)
+13%
|
(7)
+47%
|
3
N/A
|
19
+496%
|
19
+0%
|
16
-15%
|
24
+51%
|
35
+42%
|
38
+10%
|
46
+20%
|
43
-5%
|
31
-28%
|
31
-2%
|
49
+61%
|
50
+1%
|
10
-80%
|
(14)
N/A
|
4
N/A
|
7
+74%
|
(4)
N/A
|
6
N/A
|
54
+801%
|
59
+9%
|
(1)
N/A
|
(3)
-265%
|
(1)
+73%
|
(4)
-402%
|
10
N/A
|
20
+108%
|
16
-19%
|
36
+124%
|
58
+62%
|
20
-66%
|
2
-91%
|
5
+181%
|
(10)
N/A
|
(2)
+77%
|
4
N/A
|
5
+34%
|
37
+638%
|
36
-5%
|
6
-84%
|
|
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