AU Stock MarketDetailed Quotes

FPR FleetPartners Group Ltd

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  • 2.590
  • -0.050-1.89%
20min DelayMarket Closed Jan 6 16:00 AET
609.83MMarket Cap8.09P/E (Static)

FleetPartners Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(FY)Sep 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-12.33%367.16M
-46.05%418.82M
7.90%776.36M
-4.76%719.51M
-30.17%755.45M
6.22%1.08B
16.79%1.02B
17.19%872.12M
18.00%744.19M
630.66M
Revenue from customers
11.25%906.64M
4.98%814.98M
7.90%776.36M
-4.76%719.51M
-30.17%755.45M
6.22%1.08B
16.79%1.02B
17.19%872.12M
18.00%744.19M
--630.66M
Other cash income from operating activities
-36.18%-539.48M
---396.16M
----
----
----
----
----
----
----
----
Cash paid
-9.80%-453.52M
-4.21%-413.03M
-47.52%-396.34M
-1.72%-268.66M
55.70%-264.11M
2.21%-596.21M
-45.78%-609.68M
-37.81%-418.23M
17.17%-303.48M
-366.4M
Payments to suppliers for goods and services
-9.80%-453.52M
-4.21%-413.03M
-47.52%-396.34M
-1.72%-268.66M
55.70%-264.11M
2.21%-596.21M
-45.78%-609.68M
-37.81%-418.23M
17.17%-303.48M
---366.4M
Direct interest paid
-40.89%-85.95M
-46.50%-61.01M
28.02%-41.64M
25.67%-57.86M
10.20%-77.84M
-28.66%-86.68M
-3.49%-67.37M
-0.72%-65.1M
2.95%-64.63M
---66.6M
Direct interest received
24.21%11.39M
481.60%9.17M
319.15%1.58M
-67.92%376K
-58.31%1.17M
10.11%2.81M
16.10%2.55M
-14.14%2.2M
-32.91%2.56M
--3.82M
Direct tax refund paid
35.68%-6.94M
14.99%-10.79M
-457.29%-12.69M
66.14%3.55M
111.09%2.14M
18.80%-19.28M
-167.95%-23.74M
-9.06%-8.86M
18.37%-8.13M
---9.95M
Operating cash flow
-195.35%-167.87M
-117.37%-56.84M
-17.55%327.26M
-4.77%396.92M
8.95%416.82M
19.42%382.56M
-16.17%320.35M
3.14%382.13M
93.46%370.52M
--191.52M
Investing cash flow
Cash flow from continuing investing activities
5.12%-18.55M
91.47%-19.55M
-18.99%-229.13M
-3.42%-192.57M
16.55%-186.19M
53.63%-223.13M
9.18%-481.22M
-5.13%-529.84M
-101.46%-503.96M
-250.15M
Net PPE purchase and sale
5.12%-18.55M
95.95%-19.55M
-7,692.35%-482.11M
-135.61%-6.19M
80.65%-2.63M
58.74%-13.57M
-88.67%-32.9M
-71.38%-17.44M
9.76%-10.17M
---11.27M
Net intangibles purchas and sale
----
----
--252.98M
----
----
----
----
----
-68.22%-431.45M
---256.48M
Net business purchase and sale
----
----
----
----
----
----
47.33%-7.3M
-3,471.39%-13.86M
96.66%-388K
---11.62M
Net other investing changes
----
----
----
-1.53%-186.38M
12.40%-183.57M
52.49%-209.55M
11.54%-441.03M
-704.78%-498.54M
-311.96%-61.95M
--29.23M
Cash from discontinued investing activities
Investing cash flow
5.12%-18.55M
91.47%-19.55M
-18.99%-229.13M
-3.42%-192.57M
16.55%-186.19M
53.63%-223.13M
9.18%-481.22M
-5.13%-529.84M
-101.46%-503.96M
---250.15M
Financing cash flow
Cash flow from continuing financing activities
164.70%214.23M
200.04%80.93M
56.85%-80.9M
28.65%-187.5M
-105.62%-262.79M
-173.57%-127.8M
4.55%173.72M
14.43%166.15M
27.07%145.2M
114.26M
Net issuance payments of debt
74.05%281.48M
39,636.12%161.73M
100.28%407K
45.04%-143.15M
-152.76%-260.45M
-151.01%-103.04M
4.24%201.99M
13.70%193.78M
902.15%170.44M
--17.01M
Net common stock issuance
18.40%-63.95M
-3.08%-78.37M
-45.63%-76.02M
---52.21M
----
----
----
----
----
--97.7M
Cash dividends paid
----
----
----
----
----
18.13%-25.57M
-4.74%-31.23M
-18.15%-29.82M
-5,559.19%-25.24M
---446K
Net other financing activities
-36.06%-3.31M
54.01%-2.43M
-167.22%-5.28M
435.96%7.86M
-388.41%-2.34M
-72.61%811K
34.96%2.96M
--2.19M
----
----
Cash from discontinued financing activities
Financing cash flow
164.70%214.23M
200.04%80.93M
56.85%-80.9M
28.65%-187.5M
-105.62%-262.79M
-173.57%-127.8M
4.55%173.72M
14.43%166.15M
27.07%145.2M
--114.26M
Net cash flow
Beginning cash position
3.72%247.09M
4.97%238.23M
9.22%226.95M
-13.30%207.8M
15.09%239.68M
6.67%208.26M
9.50%195.24M
8.35%178.3M
51.35%164.57M
--108.73M
Current changes in cash
511.82%27.81M
-73.63%4.55M
2.21%17.23M
152.43%16.86M
-201.67%-32.16M
146.31%31.63M
-30.40%12.84M
57.02%18.45M
-78.88%11.75M
--55.63M
Effect of exchange rate changes
-120.77%-896K
172.50%4.31M
-359.83%-5.95M
717.86%2.29M
233.33%280K
-216.02%-210K
111.96%181K
-176.30%-1.51M
867.32%1.98M
--205K
End cash Position
10.89%274M
3.72%247.09M
4.97%238.23M
9.22%226.95M
-13.30%207.8M
15.09%239.68M
6.67%208.26M
9.50%195.24M
8.35%178.3M
--164.57M
Free cash from
-144.05%-186.42M
50.67%-76.39M
-139.63%-154.85M
-5.66%390.74M
12.25%414.19M
28.37%368.99M
-21.18%287.45M
612.87%364.7M
70.41%-71.11M
---240.31M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016(FY)Sep 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -12.33%367.16M-46.05%418.82M7.90%776.36M-4.76%719.51M-30.17%755.45M6.22%1.08B16.79%1.02B17.19%872.12M18.00%744.19M630.66M
Revenue from customers 11.25%906.64M4.98%814.98M7.90%776.36M-4.76%719.51M-30.17%755.45M6.22%1.08B16.79%1.02B17.19%872.12M18.00%744.19M--630.66M
Other cash income from operating activities -36.18%-539.48M---396.16M--------------------------------
Cash paid -9.80%-453.52M-4.21%-413.03M-47.52%-396.34M-1.72%-268.66M55.70%-264.11M2.21%-596.21M-45.78%-609.68M-37.81%-418.23M17.17%-303.48M-366.4M
Payments to suppliers for goods and services -9.80%-453.52M-4.21%-413.03M-47.52%-396.34M-1.72%-268.66M55.70%-264.11M2.21%-596.21M-45.78%-609.68M-37.81%-418.23M17.17%-303.48M---366.4M
Direct interest paid -40.89%-85.95M-46.50%-61.01M28.02%-41.64M25.67%-57.86M10.20%-77.84M-28.66%-86.68M-3.49%-67.37M-0.72%-65.1M2.95%-64.63M---66.6M
Direct interest received 24.21%11.39M481.60%9.17M319.15%1.58M-67.92%376K-58.31%1.17M10.11%2.81M16.10%2.55M-14.14%2.2M-32.91%2.56M--3.82M
Direct tax refund paid 35.68%-6.94M14.99%-10.79M-457.29%-12.69M66.14%3.55M111.09%2.14M18.80%-19.28M-167.95%-23.74M-9.06%-8.86M18.37%-8.13M---9.95M
Operating cash flow -195.35%-167.87M-117.37%-56.84M-17.55%327.26M-4.77%396.92M8.95%416.82M19.42%382.56M-16.17%320.35M3.14%382.13M93.46%370.52M--191.52M
Investing cash flow
Cash flow from continuing investing activities 5.12%-18.55M91.47%-19.55M-18.99%-229.13M-3.42%-192.57M16.55%-186.19M53.63%-223.13M9.18%-481.22M-5.13%-529.84M-101.46%-503.96M-250.15M
Net PPE purchase and sale 5.12%-18.55M95.95%-19.55M-7,692.35%-482.11M-135.61%-6.19M80.65%-2.63M58.74%-13.57M-88.67%-32.9M-71.38%-17.44M9.76%-10.17M---11.27M
Net intangibles purchas and sale ----------252.98M---------------------68.22%-431.45M---256.48M
Net business purchase and sale ------------------------47.33%-7.3M-3,471.39%-13.86M96.66%-388K---11.62M
Net other investing changes -------------1.53%-186.38M12.40%-183.57M52.49%-209.55M11.54%-441.03M-704.78%-498.54M-311.96%-61.95M--29.23M
Cash from discontinued investing activities
Investing cash flow 5.12%-18.55M91.47%-19.55M-18.99%-229.13M-3.42%-192.57M16.55%-186.19M53.63%-223.13M9.18%-481.22M-5.13%-529.84M-101.46%-503.96M---250.15M
Financing cash flow
Cash flow from continuing financing activities 164.70%214.23M200.04%80.93M56.85%-80.9M28.65%-187.5M-105.62%-262.79M-173.57%-127.8M4.55%173.72M14.43%166.15M27.07%145.2M114.26M
Net issuance payments of debt 74.05%281.48M39,636.12%161.73M100.28%407K45.04%-143.15M-152.76%-260.45M-151.01%-103.04M4.24%201.99M13.70%193.78M902.15%170.44M--17.01M
Net common stock issuance 18.40%-63.95M-3.08%-78.37M-45.63%-76.02M---52.21M----------------------97.7M
Cash dividends paid --------------------18.13%-25.57M-4.74%-31.23M-18.15%-29.82M-5,559.19%-25.24M---446K
Net other financing activities -36.06%-3.31M54.01%-2.43M-167.22%-5.28M435.96%7.86M-388.41%-2.34M-72.61%811K34.96%2.96M--2.19M--------
Cash from discontinued financing activities
Financing cash flow 164.70%214.23M200.04%80.93M56.85%-80.9M28.65%-187.5M-105.62%-262.79M-173.57%-127.8M4.55%173.72M14.43%166.15M27.07%145.2M--114.26M
Net cash flow
Beginning cash position 3.72%247.09M4.97%238.23M9.22%226.95M-13.30%207.8M15.09%239.68M6.67%208.26M9.50%195.24M8.35%178.3M51.35%164.57M--108.73M
Current changes in cash 511.82%27.81M-73.63%4.55M2.21%17.23M152.43%16.86M-201.67%-32.16M146.31%31.63M-30.40%12.84M57.02%18.45M-78.88%11.75M--55.63M
Effect of exchange rate changes -120.77%-896K172.50%4.31M-359.83%-5.95M717.86%2.29M233.33%280K-216.02%-210K111.96%181K-176.30%-1.51M867.32%1.98M--205K
End cash Position 10.89%274M3.72%247.09M4.97%238.23M9.22%226.95M-13.30%207.8M15.09%239.68M6.67%208.26M9.50%195.24M8.35%178.3M--164.57M
Free cash from -144.05%-186.42M50.67%-76.39M-139.63%-154.85M-5.66%390.74M12.25%414.19M28.37%368.99M-21.18%287.45M612.87%364.7M70.41%-71.11M---240.31M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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