Fleetwood Limited
ASX:FWD.AX
2 (AUD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 3.79 | 2.046 | -46.885 | 14.606 | -1.82 | -6.244 | -13.461 | 8.995 | -28.004 | 0.176 | 0.076 | 12.455 | 53.209 | 51.25 | 38.659 | 35.605 | 34.213 | 26.592 | 20.714 | 25.129 | 0 | 11.206 | 0 | 4.445 | 3.764 | 3.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.086 |
| Depreciation & Amortization
| 16.533 | 16.834 | 17.721 | 20.061 | 20.04 | 12.004 | 6.285 | 7.256 | 9.305 | 29.113 | 17.624 | 16.074 | 15.25 | 14.049 | 12.797 | 12.211 | 11.334 | 8.653 | 7.618 | 7.635 | 7.646 | 6.038 | 6.017 | 6.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | -30.755 | -57.074 | -0.127 | 3.084 | -1.978 | -2.719 | 3.954 | -10.258 | 46.239 | 26.324 | 30.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.324 | 0.033 | 0.457 | 0.417 | 0.526 | 0.423 | 0.487 | 0.292 | 0.317 | 0.468 | 0.945 | 1.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.469 | -13.298 | 8.44 | -6.662 | 11.756 | 1.769 | 10.104 | -21.911 | 49.923 | -4.54 | 3.675 | -6.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 8.62 | 31.075 | -27.159 | 0.585 | 10.174 | -4.859 | 21.39 | -25.267 | 55.142 | -49.543 | 7.411 | -0.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 5.956 | -3.121 | -1.336 | -1.384 | -0.65 | 6.628 | -11.286 | -13.92 | -4.046 | 45.003 | -3.736 | -5.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 9.358 | -25.008 | 7.32 | 8.424 | -10.211 | 6.419 | -11.894 | 16.584 | -1.425 | 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 |
| Other Working Capital
| -27.403 | -16.244 | 29.615 | -14.287 | 12.443 | -6.419 | 11.894 | 0.692 | 0.252 | -0.387 | 3.61 | 0.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 10.12 | 30.624 | 92.593 | -1.595 | 13.058 | 25.956 | 17.193 | 7.293 | 45.694 | 16.95 | 8.624 | 1.483 | -68.459 | -65.299 | -51.456 | -47.816 | -45.547 | -35.245 | -28.332 | -32.764 | -7.646 | -17.244 | -6.017 | -10.804 | -3.764 | -3.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.086 |
| Operating Cash Flow
| 17.842 | 5.484 | 15.252 | 26.7 | 46.644 | 31.93 | 17.889 | 5.879 | 66.977 | 42.167 | 30.944 | 25.449 | 77.257 | 51.834 | 54.818 | 53.978 | 59.992 | 40.27 | 18.769 | 19.985 | 18.896 | 13.579 | 0 | 0 | 0 | 7.114 | 5.336 | 5.85 | 4.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12.781 | -7.818 | -9.953 | -6.68 | -10.768 | -10.119 | -19.188 | -8.729 | -8.456 | -36.209 | -54.82 | -43.47 | -27.288 | -21.262 | -11.638 | -15.934 | -0.285 | -21.322 | -15.599 | -33.277 | -23.051 | -16.951 | -14.824 | -5.487 | -10.023 | -10.436 | -8.904 | -7.97 | -4.668 | -2.895 | -0.523 | -0.133 | -0.141 | 0 | 0 | 0 |
| Acquisitions Net
| 0.615 | 1.084 | 2.95 | 5.367 | 3.409 | -44.039 | 0 | 0.117 | 0.436 | -4.915 | 0 | 0 | 0 | -19.805 | 0 | 0 | 0 | 0 | 0 | 28.111 | -7.075 | -6.841 | -1.96 | -8.916 | -8.701 | 0 | -8.897 | -7.116 | -0.638 | -0.961 | 0 | 0 | -0.002 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -1.098 | -10.086 | 1.547 | 46.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.464 | -8.915 | -8.701 | 0 | 0 | -7.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -0.926 | 5.367 | -2.478 | -1.991 | 7.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.307 | 0 | 0.106 | 0 | -0.005 | 0 | 0 | 7.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.866 | -0.608 | 2.024 | 4.719 | 0.931 | -46.03 | -2.541 | 0.117 | -0.048 | 0.12 | 0.844 | 0.941 | 0.237 | 0.743 | 0.132 | 0.347 | -34.653 | 4.649 | 9.22 | 8.304 | 8.356 | 2.759 | 9.783 | 10.86 | 12.632 | -2.836 | 8.563 | -0.155 | 0.131 | 0.38 | 0.093 | 0.232 | 0.075 | 0 | 0 | 0 |
| Investing Cash Flow
| -12.166 | -6.734 | -7.003 | -1.313 | -7.359 | -56.149 | -14.565 | -8.612 | -8.02 | -41.004 | -53.976 | -42.529 | -27.051 | -40.324 | -11.506 | -15.587 | -34.938 | -16.673 | -6.379 | 3.138 | -21.463 | -21.033 | -9.359 | -12.458 | -14.798 | -13.272 | -9.238 | -15.258 | -5.175 | -3.476 | -0.43 | 0.099 | -0.068 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -8.382 | -7.48 | -7.473 | -7.204 | -0.018 | -6.054 | -157.5 | -68.3 | -144.5 | -56.9 | -29.6 | -4 | -41.5 | -21.5 | -9 | -15 | -4 | -5 | 0 | -5.544 | -0.799 | -5.466 | -9.109 | -2.288 | -2.057 | -8.552 | -4.322 | -5.335 | -2.245 | -2.227 | -0.342 | -0.323 | -0.206 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0.001 | 0 | 57.325 | 0 | 0 | 0 | 0 | 0 | 2.919 | 3.64 | 4.817 | 1.807 | 0.956 | 3.403 | 1.324 | 1.115 | 1.715 | 0.685 | 18.997 | 0.202 | 0.12 | 0.292 | 5.446 | 0.02 | 8.469 | 0.757 | 0.988 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.205 | 0 | 0 | -1.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.417 | 0 | 0 | 0.001 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4.337 | 0 | -11.775 | -17.03 | 0 | 0 | -3.094 | 0 | 0 | -1.014 | -1.062 | -34.318 | -34.117 | -32.861 | -26.55 | -26.591 | -26.402 | -20.201 | -17.432 | -17.993 | -4.828 | -1.361 | -3.122 | -2.417 | -1.93 | -1.26 | -0.461 | -0.306 | -0.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -8.382 | 0.042 | 8.698 | -7.636 | -7.181 | 51.271 | 158.457 | 70.3 | 85 | 56.989 | 47.39 | 47.728 | 21.105 | 40.611 | 0 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | -2.487 | 13.547 | 10.27 | 8.378 | 8.014 | 2.213 | 2.561 | -0.555 | -0.831 | -0.992 | 0 | 0 | 0 |
| Financing Cash Flow
| -12.924 | -7.438 | -10.55 | -33.55 | -7.199 | 51.271 | -2.137 | 2 | -59.5 | -0.925 | 16.728 | 12.329 | -50.872 | -8.933 | -33.743 | -40.635 | -26.999 | -23.877 | -5.317 | -21.822 | -4.942 | 12.17 | -12.029 | 8.345 | 9.852 | 5.904 | 3.616 | 10.843 | 0.605 | 1.322 | -0.897 | -1.154 | -1.198 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.004 | 0.005 | 0.011 | 0.002 | 0 | 0.025 | -0.009 | 0.044 | 0.036 | 0.061 | -0.191 | 0.012 | 0.036 | -0.117 | 0.078 | -0.089 | 0.008 | 0.016 | 0.002 | 0 | 0 | 0 | 0.058 | 0.012 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -7.248 | -8.688 | -2.301 | -8.159 | 32.091 | 27.063 | 1.189 | -0.733 | -0.518 | 0.229 | -6.26 | -4.715 | -0.605 | 2.386 | 9.581 | -2.208 | -2.062 | -0.202 | 6.984 | 1.309 | -7.493 | 4.718 | 4.418 | -1.504 | 0.466 | -0.196 | -0.274 | 1.429 | 0.149 | 0.142 | 0.178 | -1.055 | -1.266 | 0 | 0 | 0 |
| Cash At End Of Period
| 39.33 | 46.578 | 55.266 | 57.567 | 65.726 | 33.635 | 6.572 | 5.383 | 6.116 | 6.634 | 6.405 | 12.665 | 17.38 | 17.985 | 15.599 | 6.018 | 8.226 | 10.288 | 10.49 | 3.506 | 2.197 | 9.69 | 4.972 | 0.554 | 2.058 | 1.592 | 1.788 | 2.062 | 0.633 | 0.484 | 0.342 | 0.164 | -1.247 | 0 | 0 | 0 |