AU Stock MarketDetailed Quotes
FPR FleetPartners Group Ltd
- 3.170
- -0.010-0.31%
20min DelayMarket Closed Aug 27 16:00 AET
772.80MMarket Cap10.60P/E (Static)
3.190High3.145Low265.55KVolume3.160Open3.180Pre Close841.68KTurnover3.84052wk High0.12%Turnover Ratio243.78MShares2.35052wk Low0.304EPS TTM677.73MFloat Cap3.840Historical High10.60P/E (Static)213.79MShs Float1.935Historical Low0.299EPS LYR1.42%Amplitude--Dividend TTM1.24P/B1Lot Size--Div YieldTTM
FleetPartners Group Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (FY)Sep 30, 2020 | (FY)Sep 30, 2019 | (FY)Sep 30, 2018 | |
|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||
| Cash income from operating activities | -46.05%418.82M | 7.90%776.36M | -4.76%719.51M | -30.17%755.45M | 6.22%1.08B | 1.02B |
| Revenue from customers | 4.98%814.98M | 7.90%776.36M | -4.76%719.51M | -30.17%755.45M | 6.22%1.08B | --1.02B |
| Other cash income from operating activities | ---396.16M | ---- | ---- | ---- | ---- | ---- |
| Cash paid | -4.21%-413.03M | -47.52%-396.34M | -1.72%-268.66M | 55.70%-264.11M | 2.21%-596.21M | -609.68M |
| Payments to suppliers for goods and services | -4.21%-413.03M | -47.52%-396.34M | -1.72%-268.66M | 55.70%-264.11M | 2.21%-596.21M | ---609.68M |
| Direct interest paid | -46.50%-61.01M | 28.02%-41.64M | 25.67%-57.86M | 10.20%-77.84M | -28.66%-86.68M | ---67.37M |
| Direct interest received | 481.60%9.17M | 319.15%1.58M | -67.92%376K | -58.31%1.17M | 10.11%2.81M | --2.55M |
| Direct tax refund paid | 14.99%-10.79M | -457.29%-12.69M | 66.14%3.55M | 111.09%2.14M | 18.80%-19.28M | ---23.74M |
| Operating cash flow | -117.37%-56.84M | -17.55%327.26M | -4.77%396.92M | 8.95%416.82M | 19.42%382.56M | --320.35M |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | 91.47%-19.55M | -18.99%-229.13M | -3.42%-192.57M | 16.55%-186.19M | 53.63%-223.13M | -481.22M |
| Net PPE purchase and sale | 95.95%-19.55M | -7,692.35%-482.11M | -135.61%-6.19M | 80.65%-2.63M | 58.74%-13.57M | ---32.9M |
| Net intangibles purchas and sale | ---- | --252.98M | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---7.3M |
| Net other investing changes | ---- | ---- | -1.53%-186.38M | 12.40%-183.57M | 52.49%-209.55M | ---441.03M |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | 91.47%-19.55M | -18.99%-229.13M | -3.42%-192.57M | 16.55%-186.19M | 53.63%-223.13M | ---481.22M |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | 200.04%80.93M | 56.85%-80.9M | 28.65%-187.5M | -105.62%-262.79M | -173.57%-127.8M | 173.72M |
| Net issuance payments of debt | 39,636.12%161.73M | 100.28%407K | 45.04%-143.15M | -152.76%-260.45M | -151.01%-103.04M | --201.99M |
| Net common stock issuance | -3.08%-78.37M | -45.63%-76.02M | ---52.21M | ---- | ---- | ---- |
| Cash dividends paid | ---- | ---- | ---- | ---- | 18.13%-25.57M | ---31.23M |
| Net other financing activities | 54.01%-2.43M | -167.22%-5.28M | 435.96%7.86M | -388.41%-2.34M | -72.61%811K | --2.96M |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | 200.04%80.93M | 56.85%-80.9M | 28.65%-187.5M | -105.62%-262.79M | -173.57%-127.8M | --173.72M |
| Net cash flow | ||||||
| Beginning cash position | 4.97%238.23M | 9.22%226.95M | -13.30%207.8M | 15.09%239.68M | 6.67%208.26M | --195.24M |
| Current changes in cash | -73.63%4.55M | 2.21%17.23M | 152.43%16.86M | -201.67%-32.16M | 146.31%31.63M | --12.84M |
| Effect of exchange rate changes | 172.50%4.31M | -359.83%-5.95M | 717.86%2.29M | 233.33%280K | -216.02%-210K | --181K |
| End cash Position | 3.72%247.09M | 4.97%238.23M | 9.22%226.95M | -13.30%207.8M | 15.09%239.68M | --208.26M |
| Free cash from | 50.67%-76.39M | -139.63%-154.85M | -5.66%390.74M | 12.25%414.19M | 28.37%368.99M | --287.45M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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