AU Stock MarketDetailed Quotes
FWD Fleetwood Ltd
- 1.530
- 0.0000.00%
20min DelayNot Open Jul 3 16:00 AET
144.03MMarket Cap69.55P/E (Static)
1.545High1.520Low236.15KVolume1.530Open1.530Pre Close363.39KTurnover2.36352wk High0.29%Turnover Ratio94.14MShares1.28552wk Low0.072EPS TTM123.75MFloat Cap9.973Historical High69.55P/E (Static)80.88MShs Float0.005Historical Low0.022EPS LYR1.63%Amplitude0.02Dividend TTM0.86P/B1Lot Size1.37%Div YieldTTM
Fleetwood Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -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 | -20.97%327.5M | 11.85%414.39M |
| Revenue from customers | -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 | -20.97%327.5M | 11.85%414.39M |
| Other cash income from operating activities | ---- | ---- | 282.28%3.88M | --1.02M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid | 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 | 25.40%-281.32M | -12.79%-377.11M |
| Payments to suppliers for goods and services | 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 | 25.40%-281.32M | -12.79%-377.11M |
| Direct interest paid | -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 | -77.77%-3.96M | -70.00%-2.23M |
| Direct interest received | 206.94%442K | -26.15%144K | -78.57%195K | 299.12%910K | 0.88%228K | 318.52%226K | -81.38%54K | 286.67%290K | -37.50%75K | -41.75%120K |
| Direct tax refund paid | 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 | 96.95%-129K | 56.01%-4.22M |
| Operating cash flow | -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 | 36.27%42.17M | 21.59%30.94M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 24.03%-41M | -26.92%-53.98M |
| Net PPE purchase and sale | 32.14%-6.13M | -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 | 34.65%-33.44M | -25.12%-51.16M |
| Net intangibles purchas and sale | -120.61%-608K | 555.25%2.95M | -115.15%-648K | --4.28M | ---- | -25,140.00%-2.52M | 79.17%-10K | 98.19%-48K | 5.69%-2.65M | -71.73%-2.81M |
| Net business purchase and sale | ---- | ---- | ---- | 98.05%-867K | ---44.36M | ---- | ---- | ---- | ---4.92M | ---- |
| Net investment purchase and sale | ---- | -117.25%-926K | 316.59%5.37M | -24.46%-2.48M | -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 | 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 | 24.03%-41M | -26.92%-53.98M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -105.53%-925K | 35.68%16.73M |
| 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 | -99.50%89K | -59.32%17.79M |
| Net common stock issuance | ---- | ---- | ---1.68M | ---- | --57.33M | ---- | ---- | ---- | ---- | ---- |
| Cash dividends paid | ---- | 30.86%-11.78M | ---17.03M | ---- | ---- | ---3.09M | ---- | ---- | 4.52%-1.01M | 96.91%-1.06M |
| Net other financing activities | -710.61%-7.48M | 107.70%1.23M | -121.43%-15.9M | ---7.18M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -105.53%-925K | 35.68%16.73M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -49.43%6.41M | -27.13%12.67M |
| Current changes in cash | -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 | 103.78%238K | -32.69%-6.3M |
| Effect of exchange rate changes | ---- | ---- | -20.00%4K | -54.55%5K | 450.00%11K | --2K | ---- | 377.78%25K | -120.45%-9K | 22.22%44K |
| End cash Position | -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 | -49.43%6.41M |
| Free cash from | -125.44%-2.33M | -54.17%9.18M | -53.04%20.02M | 95.45%42.63M | 670.52%21.81M | -34.14%-3.82M | -104.87%-2.85M | 882.23%58.52M | 124.95%5.96M | -32.49%-23.88M |
| 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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