Fleetwood Limited (FWD.AX) - Quarterly Cash Flow Statement

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FWD.AX
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2 (AUD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2
Operating Activities:
Net Income Numbers are in millions	-0.074	3.864	2.86	-0.814	-8.24	-38.645	5.293	9.313	-8.726	6.906	4.536	3.1	-8.537	-4.924	2.249	2.249	3.33	1.665	-7.001	-7.001	-5.096	0.044	0.044	0.044	3.888	0.019	0.019	0.019	4.196	3.114	3.114	3.114	5.122	13.302	13.302	13.302	13.302	12.813	12.813	12.813	12.813	9.665	9.665	9.665	9.665	8.901	8.901	8.901	8.901	8.553	8.553	8.553	8.553	6.648	6.648	6.648	6.648	5.179	5.179	5.179	5.179	6.282	6.282	6.282	6.282	0	0	0	0	2.802	2.802	2.802	2.802	0	0	0	0	1.111	1.111	1.111	1.111	0.941	0.941	0.941	0.941	0.928	0.928	0.928	0.928	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	0	0	0	0	0	0	0	0	0	-0.522	-0.522	-0.522	-0.522
Depreciation & Amortization Numbers are in millions	8.291	8.242	8.339	8.495	8.278	9.443	9.746	10.315	10.045	9.995	6.446	5.698	3.307	2.978	1.814	1.814	3.107	1.554	2.326	2.326	5.183	7.278	7.278	7.278	11.399	4.406	4.406	4.406	8.825	4.019	4.019	4.019	7.999	3.813	3.813	3.813	3.813	3.512	3.512	3.512	3.512	3.199	3.199	3.199	3.199	3.053	3.053	3.053	3.053	2.834	2.834	2.834	2.834	2.163	2.163	2.163	2.163	1.905	1.905	1.905	1.905	1.909	1.909	1.909	1.909	1.912	1.912	1.912	1.912	1.51	1.51	1.51	1.51	1.504	1.504	1.504	1.504	1.59	1.59	1.59	1.59	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	-37.56	0	3.134	0	0	0	0	0	0	0	-10.591	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	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	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	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	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.324	0	0.033	0	0.457	0	0	0	0	0	0	0	0.487	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	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	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	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	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	13.24	0	4.036	0	-2.717	0	0	0	0	0	0	0	9.504	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	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	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	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	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	7.781	0	23.97	0	-18.811	0	0	0	0	0	0	0	21.39	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	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	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	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	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	5.956	0	-3.121	0	-1.336	0	0	0	0	0	0	0	-11.286	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	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	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	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	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.497	0	-16.813	0	17.43	0	0	0	0	0	0	0	-0.6	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	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	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	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	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-0.964	1.403	19.429	0.843	22.768	57.09	7.364	24.791	61.993	6.511	26.051	-1.009	15.902	-0.828	-4.063	-4.063	-13.453	-6.727	4.675	4.675	52.806	-7.322	-7.322	-7.322	7.417	-4.425	-4.425	-4.425	5.489	-7.132	-7.132	-7.132	-6.888	-17.115	-17.115	-17.115	-17.115	-16.325	-16.325	-16.325	-16.325	-12.864	-12.864	-12.864	-12.864	-11.954	-11.954	-11.954	-11.954	-11.387	-11.387	-11.387	-11.387	-8.811	-8.811	-8.811	-8.811	-7.083	-7.083	-7.083	-7.083	-8.191	-8.191	-8.191	-8.191	-1.912	-1.912	-1.912	-1.912	-4.311	-4.311	-4.311	-4.311	-1.504	-1.504	-1.504	-1.504	-2.701	-2.701	-2.701	-2.701	-0.941	-0.941	-0.941	-0.941	-0.928	-0.928	-0.928	-0.928	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	0	0	0	0	0	0	0	0	0	0.522	0.522	0.522	0.522
Operating Cash Flow Numbers are in millions	20.817	-2.975	13.95	-8.466	6.25	9.002	2.911	23.789	43.222	3.422	24.141	7.789	20.663	-2.774	0	0	-7.016	-3.508	0	0	52.893	0	0	0	22.704	0	0	0	18.51	0	0	0	6.233	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.692	-3.651	-1.842	-4.284	-2.869	-6.158	-3.867	-2.813	-3.513	-4.777	-6.763	-5.347	-11.783	-7.405	-2.182	-2.182	-5.988	-2.994	-2.114	-2.114	-6.598	-9.052	-9.052	-9.052	-24.14	-13.705	-13.705	-13.705	-32.8	-10.868	-10.868	-10.868	-17.267	-6.822	-6.822	-6.822	-6.822	-5.316	-5.316	-5.316	-5.316	-2.91	-2.91	-2.91	-2.91	-3.984	-3.984	-3.984	-3.984	-0.071	-0.071	-0.071	-0.071	-5.331	-5.331	-5.331	-5.331	-3.9	-3.9	-3.9	-3.9	-8.319	-8.319	-8.319	-8.319	-5.626	-5.626	-5.626	-5.626	-5.255	-5.255	-5.255	-5.255	-3.434	-3.434	-3.434	-3.434	-1.372	-1.372	-1.372	-1.372	-2.507	-2.507	-2.507	-2.507	-3.887	-3.887	-3.887	-3.887	-0.125	-0.125	-0.125	-0.125	-2.06	-2.06	-2.06	-2.06	-1.167	-1.167	-1.167	-1.167	-0.724	-0.724	-0.724	-0.724	-0.131	-0.131	-0.131	-0.131	-0.033	-0.033	-0.033	-0.033	-0.035	-0.035	-0.035	-0.035	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0.425	0.19	0.53	0.554	2.245	0.705	3.532	1.835	3.669	-0.26	-0.079	-45.362	0	0	0	0	0	0	0	0	0	0	0	0	-4.915	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-10.512	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	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	0	0	0	0	0	0	0	0	-0.616	-0.616	-0.616	-0.616	-2.229	-2.229	-2.229	-2.229	-2.175	-2.175	-2.175	-2.175	0	0	0	0	0	0	0	0	-1.779	-1.779	-1.779	-1.779	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	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.498	-0.498	1.791	1.791	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.077	0.077	0.077	0.077	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	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	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1.013	0.147	-0.449	-0.159	1.793	0.231	0	1.365	-2.478	0.581	0.498	1.402	5.119	-0.496	3.652	3.652	0.265	0.133	18.858	18.858	0.313	19.594	19.594	19.594	0.048	21.441	21.441	21.441	0.592	17.23	17.23	17.23	0.323	26.136	26.136	26.136	26.136	18.274	18.274	18.274	18.274	16.614	16.614	16.614	16.614	17.478	17.478	17.478	17.478	15.069	15.069	15.069	15.069	15.398	15.398	15.398	15.398	8.592	8.592	8.592	8.592	13.316	13.316	13.316	13.316	10.273	10.273	10.273	10.273	9.666	9.666	9.666	9.666	10.103	10.103	10.103	10.103	4.253	4.253	4.253	4.253	6.036	6.036	6.036	6.036	5.666	5.666	5.666	5.666	1.459	1.459	1.459	1.459	5.177	5.177	5.177	5.177	2.346	2.346	2.346	2.346	1.298	1.298	1.298	1.298	0.507	0.507	0.507	0.507	0.338	0.338	0.338	0.338	0.347	0.347	0.347	0.347	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-8.705	-3.461	-3.004	-3.73	-1.55	-5.453	-0.335	-0.978	-2.322	-5.037	-6.842	-49.307	-6.664	-7.901	1.47	1.47	-5.723	-2.862	16.744	16.744	-6.285	10.542	10.542	10.542	-29.007	7.736	7.736	7.736	-32.208	6.362	6.362	6.362	-16.944	19.314	19.314	19.314	19.314	12.959	12.959	12.959	12.959	13.705	13.705	13.705	13.705	13.495	13.495	13.495	13.495	14.998	14.998	14.998	14.998	10.068	10.068	10.068	10.068	4.692	4.692	4.692	4.692	4.996	4.996	4.996	4.996	4.724	4.724	4.724	4.724	4.412	4.412	4.412	4.412	6.053	6.053	6.053	6.053	0.652	0.652	0.652	0.652	1.354	1.354	1.354	1.354	1.779	1.779	1.779	1.779	1.334	1.334	1.334	1.334	1.339	1.339	1.339	1.339	1.179	1.179	1.179	1.179	0.574	0.574	0.574	0.574	0.376	0.376	0.376	0.376	0.305	0.305	0.305	0.305	0.312	0.312	0.312	0.312	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	-4.142	0	-3.505	0	-3.689	0	-3.854	-3.343	-3.361	-0.097	-5.957	-39.375	-17	-17.075	-17.075	-13	0	-36.125	-36.125	-36.125	-14.225	-14.225	-14.225	-14.225	-7.4	-7.4	-7.4	-10.859	-1	-1	-1	-2.135	-10.375	-10.375	-10.375	-10.375	-5.375	-5.375	-5.375	-5.375	-2.25	-2.25	-2.25	-2.25	-3.75	-3.75	-3.75	-3.75	-1	-1	-1	-1	-1.25	-1.25	-1.25	-1.25	0	0	0	0	-1.386	-1.386	-1.386	-1.386	-0.337	-0.337	-0.337	-0.337	-1.367	-1.367	-1.367	-1.367	-2.277	-2.277	-2.277	-2.277	-3.01	-3.01	-3.01	-3.01	-0.514	-0.514	-0.514	-0.514	-2.138	-2.138	-2.138	-2.138	-1.081	-1.081	-1.081	-1.081	-1.333	-1.333	-1.333	-1.333	-0.561	-0.561	-0.561	-0.561	-0.557	-0.557	-0.557	-0.557	-0.086	-0.086	-0.086	-0.086	-0.081	-0.081	-0.081	-0.081	-0.052	-0.052	-0.052	-0.052	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	14.331	14.331	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.73	0.73	0.73	0.73	0.91	0.91	0.91	0.91	1.204	1.204	1.204	1.204	0.452	0.452	0.452	0.452	0.239	0.239	0.239	0.239	0.851	0.851	0.851	0.851	0.331	0.331	0.331	0.331	0.279	0.279	0.279	0.279	0.429	0.429	0.429	0.429	0.171	0.171	0.171	0.171	4.749	4.749	4.749	4.749	0.051	0.051	0.051	0.051	0.013	0.013	0.013	0.013	0.073	0.073	0.073	0.073	1.362	1.362	1.362	1.362	0.005	0.005	0.005	0.005	2.117	2.117	2.117	2.117	0.189	0.189	0.189	0.189	0.247	0.247	0.247	0.247	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.205	0	0	0	0	0	-1.681	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	1.405	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2.357	-1.98	0	0	-1.884	-9.891	-5.677	-11.353	0	0	0	0	-0.71	-2.384	0	0	0	0	0	0	0	-0.254	-0.254	-0.254	-1.014	-0.266	-0.266	-0.266	-0.266	-8.58	-8.58	-8.58	-20.019	-8.529	-8.529	-8.529	-8.529	-8.215	-8.215	-8.215	-8.215	-6.638	-6.638	-6.638	-6.638	-6.648	-6.648	-6.648	-6.648	-6.601	-6.601	-6.601	-6.601	-5.05	-5.05	-5.05	-5.05	-4.358	-4.358	-4.358	-4.358	-4.498	-4.498	-4.498	-4.498	-1.207	-1.207	-1.207	-1.207	-0.34	-0.34	-0.34	-0.34	-0.781	-0.781	-0.781	-0.781	-0.604	-0.604	-0.604	-0.604	-0.483	-0.483	-0.483	-0.483	-0.315	-0.315	-0.315	-0.315	-0.115	-0.115	-0.115	-0.115	-0.076	-0.076	-0.076	-0.076	-0.03	-0.03	-0.03	-0.03	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	0
Other Financing Activities Numbers are in millions	-4.24	-4.142	0.042	-3.505	-3.784	8.698	1.062	-8.698	-7.181	0	-14.331	57.325	-16.043	126	18.545	18.545	53	6.5	52.869	52.869	-46	25.02	25.02	25.02	14.889	15.402	15.402	15.402	24.766	15.212	15.212	15.212	22.301	37.309	37.309	37.309	37.309	25.345	25.345	25.345	25.345	22.14	22.14	22.14	22.14	23.653	23.653	23.653	23.653	21.748	21.748	21.748	21.748	16.037	16.037	16.037	16.037	8.772	8.772	8.772	8.772	10.452	10.452	10.452	10.452	6.097	6.097	6.097	6.097	1.369	1.369	1.369	1.369	9.06	9.06	9.06	9.06	4.254	4.254	4.254	4.254	2.277	2.277	2.277	2.277	2.87	2.87	2.87	2.87	2.525	2.525	2.525	2.525	0.631	0.631	0.631	0.631	1.581	1.581	1.581	1.581	0.884	0.884	0.884	0.884	0.462	0.462	0.462	0.462	0.386	0.386	0.386	0.386	0.363	0.363	0.363	0.363	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-6.802	-6.122	-3.933	-3.505	-5.668	-4.882	-9.645	-23.905	-3.838	-3.361	-0.097	51.368	-16.753	14.616	1.47	1.47	13	6.5	16.744	16.744	-46	10.542	10.542	10.542	13.875	7.736	7.736	7.736	10.859	6.362	6.362	6.362	2.282	19.314	19.314	19.314	19.314	12.959	12.959	12.959	12.959	13.705	13.705	13.705	13.705	13.495	13.495	13.495	13.495	14.998	14.998	14.998	14.998	10.068	10.068	10.068	10.068	4.692	4.692	4.692	4.692	4.996	4.996	4.996	4.996	4.724	4.724	4.724	4.724	4.412	4.412	4.412	4.412	6.053	6.053	6.053	6.053	0.652	0.652	0.652	0.652	1.354	1.354	1.354	1.354	1.779	1.779	1.779	1.779	1.334	1.334	1.334	1.334	1.339	1.339	1.339	1.339	1.179	1.179	1.179	1.179	0.574	0.574	0.574	0.574	0.376	0.376	0.376	0.376	0.305	0.305	0.305	0.305	0.312	0.312	0.312	0.312	0	0	0	0	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.046	0.046	-0.288	0.288	-0.002	0.002	-57.57	0.007	-65.733	0.012	-33.628	0.004	-0.001	0.003	0	0	0.001	0.001	0	0	0.014	0	0	0	0.005	0	0	0	0.022	0	0	0	0.066	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	5.264	-12.512	6.725	-15.413	-0.97	-1.331	-7.072	-1.087	37.055	-4.964	17.209	14.783	-7.684	7.981	-5.032	-0.183	4.849	0.131	-5.727	-0.13	5.598	0.057	-12.324	0.057	12.381	-1.565	-8.247	-1.565	6.682	-1.179	-5.851	-1.179	4.672	-0.151	-0.151	-0.151	-0.151	0.597	0.597	0.597	0.597	2.395	2.395	2.395	2.395	-0.552	-0.552	-0.552	-0.552	-0.516	-0.516	-0.516	-0.516	-0.051	-0.051	-0.051	-0.051	1.746	1.746	1.746	1.746	0.327	0.327	0.327	0.327	-1.873	-1.873	-1.873	-1.873	1.18	1.18	1.18	1.18	1.105	1.105	1.105	1.105	-0.376	-0.376	-0.376	-0.376	0.117	0.117	0.117	0.117	-0.049	-0.049	-0.049	-0.049	-0.069	-0.069	-0.069	-0.069	0.357	0.357	0.357	0.357	0.037	0.037	0.037	0.037	0.036	0.036	0.036	0.036	0.045	0.045	0.045	0.045	0.61	0.61	0.61	0.61	0.624	0.624	0.624	0.624	0	0	0	0	0	0	0	0	0	0	0	0
Cash At End Of Period Numbers are in millions	39.33	34.066	46.578	39.853	55.266	56.236	57.567	64.639	65.726	28.671	33.635	16.426	1.643	9.327	1.346	1.346	6.378	0.131	1.529	1.529	7.256	1.659	1.659	1.659	13.982	1.601	1.601	1.601	9.848	3.166	3.166	3.166	9.017	4.345	4.345	4.345	4.345	4.496	4.496	4.496	4.496	3.9	3.9	3.9	3.9	1.505	1.505	1.505	1.505	2.057	2.057	2.057	2.057	2.572	2.572	2.572	2.572	2.623	2.623	2.623	2.623	0.877	0.877	0.877	0.877	0.549	0.549	0.549	0.549	2.423	2.423	2.423	2.423	1.243	1.243	1.243	1.243	0.139	0.139	0.139	0.139	0.515	0.515	0.515	0.515	0.398	0.398	0.398	0.398	0.447	0.447	0.447	0.447	0.516	0.516	0.516	0.516	0.158	0.158	0.158	0.158	0.121	0.121	0.121	0.121	0.086	0.086	0.086	0.086	0.041	0.041	0.041	0.041	0.628	0.628	0.628	0.628	0	0	0	0	0	0	0	0	0	0	0	0

Fleetwood Limited

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ASX:FWD.AX