AU Stock MarketDetailed Quotes

FWD Fleetwood Ltd

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  • 1.790
  • +0.030+1.70%
20min DelayNot Open Sep 13 15:56 AET
168.51MMarket Cap44.75P/E (Static)

Fleetwood Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
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
-20.97%327.5M
Revenue from customers
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
-20.97%327.5M
Other cash income from operating activities
----
----
----
282.28%3.88M
--1.02M
----
----
----
----
----
Cash paid
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
25.40%-281.32M
Payments to suppliers for goods and services
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
25.40%-281.32M
Direct interest paid
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
-77.77%-3.96M
Direct interest received
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
-37.50%75K
Direct tax refund paid
-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
96.95%-129K
Operating cash flow
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
36.27%42.17M
Investing cash flow
Cash flow from continuing investing activities
-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
24.03%-41M
Net PPE purchase and sale
-84.46%-11.3M
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
Net intangibles purchas and sale
-42.43%-866K
-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
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
-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
24.03%-41M
Financing cash flow
Cash flow from continuing financing activities
-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
-105.53%-925K
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
Net common stock issuance
---205K
----
----
---1.68M
----
--57.33M
----
----
----
----
Cash dividends paid
---4.34M
----
30.86%-11.78M
---17.03M
----
----
---3.09M
----
----
4.52%-1.01M
Net other financing activities
-12.06%-8.38M
-710.61%-7.48M
107.70%1.23M
-121.43%-15.9M
---7.18M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
-105.53%-925K
Net cash flow
Beginning 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
Current changes in cash
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
103.78%238K
Effect of exchange rate changes
----
----
----
-20.00%4K
-54.55%5K
450.00%11K
--2K
----
377.78%25K
-120.45%-9K
End 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
Free cash from
316.84%5.06M
-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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 0.80%465.27M-5.29%461.59M22.64%487.36M8.13%397.38M-4.05%367.49M3.49%383.01M7.24%370.1M-10.30%345.1M17.48%384.75M-20.97%327.5M
Revenue from customers 0.80%465.27M-5.29%461.59M23.85%487.36M7.37%393.5M-4.32%366.47M3.49%383.01M7.24%370.1M-10.30%345.1M17.48%384.75M-20.97%327.5M
Other cash income from operating activities ------------282.28%3.88M--1.02M--------------------
Cash paid 1.94%-445.67M2.07%-454.5M-25.41%-464.09M-15.67%-370.08M8.03%-319.95M1.21%-347.88M-4.11%-352.13M-7.88%-338.24M-11.45%-313.53M25.40%-281.32M
Payments to suppliers for goods and services 1.94%-445.67M2.07%-454.5M-25.41%-464.09M-15.67%-370.08M8.03%-319.95M1.21%-347.88M-4.11%-352.13M-7.88%-338.24M-11.45%-313.53M25.40%-281.32M
Direct interest paid 0.19%-1.58M-6.09%-1.59M-16.08%-1.49M8.72%-1.29M-49.52%-1.41M29.57%-943K-45.39%-1.34M76.49%-921K1.04%-3.92M-77.77%-3.96M
Direct interest received 202.94%1.34M206.94%442K-26.15%144K-78.57%195K299.12%910K0.88%228K318.52%226K-81.38%54K286.67%290K-37.50%75K
Direct tax refund paid -227.71%-1.51M93.06%-462K-1,462.17%-6.66M222.86%489K83.95%-398K-339.15%-2.48M993.97%1.04M81.20%-116K-378.29%-617K96.95%-129K
Operating cash flow 225.35%17.84M-64.04%5.48M-42.88%15.25M-42.76%26.7M46.08%46.64M78.49%31.93M204.29%17.89M-91.22%5.88M58.84%66.98M36.27%42.17M
Investing cash flow
Cash flow from continuing investing activities -80.67%-12.17M3.84%-6.73M-433.36%-7M82.16%-1.31M86.89%-7.36M-285.51%-56.15M-69.12%-14.57M-7.38%-8.61M80.44%-8.02M24.03%-41M
Net PPE purchase and sale -84.46%-11.3M32.14%-6.13M-49.65%-9.03M27.24%-6.03M18.07%-8.29M47.26%-10.12M-120.07%-19.19M-9.37%-8.72M76.16%-7.97M34.65%-33.44M
Net intangibles purchas and sale -42.43%-866K-120.61%-608K555.25%2.95M-115.15%-648K--4.28M-----25,140.00%-2.52M79.17%-10K98.19%-48K5.69%-2.65M
Net business purchase and sale ----------------98.05%-867K---44.36M---------------4.92M
Net investment purchase and sale ---------117.25%-926K316.59%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 -80.67%-12.17M3.84%-6.73M-433.36%-7M82.16%-1.31M86.89%-7.36M-285.51%-56.15M-69.12%-14.57M-7.38%-8.61M80.44%-8.02M24.03%-41M
Financing cash flow
Cash flow from continuing financing activities -73.76%-12.92M29.50%-7.44M68.55%-10.55M-366.04%-33.55M-114.04%-7.2M2,499.20%51.27M-206.85%-2.14M103.36%2M-6,332.43%-59.5M-105.53%-925K
Net issuance payments of debt ------42K----6,000.00%1.06M99.70%-18K-732.60%-6.05M-52.15%957K103.36%2M-66,953.93%-59.5M-99.50%89K
Net common stock issuance ---205K-----------1.68M------57.33M----------------
Cash dividends paid ---4.34M----30.86%-11.78M---17.03M-----------3.09M--------4.52%-1.01M
Net other financing activities -12.06%-8.38M-710.61%-7.48M107.70%1.23M-121.43%-15.9M---7.18M--------------------
Cash from discontinued financing activities
Financing cash flow -73.76%-12.92M29.50%-7.44M68.55%-10.55M-366.04%-33.55M-114.04%-7.2M2,499.20%51.27M-206.85%-2.14M103.36%2M-6,332.43%-59.5M-105.53%-925K
Net cash flow
Beginning cash position -15.72%46.58M-4.00%55.27M-12.41%57.57M95.41%65.73M411.79%33.64M22.09%6.57M-11.98%5.38M-7.81%6.12M3.58%6.63M-49.43%6.41M
Current changes in cash 16.57%-7.25M-277.57%-8.69M71.81%-2.3M-125.44%-8.16M18.61%32.09M2,179.02%27.05M261.94%1.19M-34.99%-733K-328.15%-543K103.78%238K
Effect of exchange rate changes -------------20.00%4K-54.55%5K450.00%11K--2K----377.78%25K-120.45%-9K
End cash Position -15.56%39.33M-15.72%46.58M-4.00%55.27M-12.41%57.57M95.41%65.73M411.79%33.64M22.09%6.57M-11.98%5.38M-7.81%6.12M3.58%6.63M
Free cash from 316.84%5.06M-125.44%-2.33M-54.17%9.18M-53.04%20.02M95.45%42.63M670.52%21.81M-34.14%-3.82M-104.87%-2.85M882.23%58.52M124.95%5.96M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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