Fleetpartners Group Ltd
ASX:FPR
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| 52 Week Range |
2.72
3.76
|
| Price Target |
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Fleetpartners Group Ltd
Cash Flow Statement
Cash Flow Statement
Fleetpartners Group Ltd
| Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Cash Taxes Paid |
(10)
|
(4)
|
(8)
|
(12)
|
(9)
|
(14)
|
(24)
|
(23)
|
(19)
|
(11)
|
2
|
5
|
4
|
(0)
|
(13)
|
(16)
|
(11)
|
(9)
|
|
| Cash Interest Paid |
(67)
|
(65)
|
(65)
|
(64)
|
(65)
|
(66)
|
(67)
|
(69)
|
(87)
|
(91)
|
(78)
|
(66)
|
(58)
|
(50)
|
(42)
|
(50)
|
(61)
|
(73)
|
|
| Change in Working Capital |
4
|
3
|
3
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
1
|
1
|
0
|
0
|
2
|
5
|
(387)
|
(385)
|
|
| Cash from Operating Activities |
357
N/A
|
375
+5%
|
371
-1%
|
370
0%
|
382
+3%
|
383
+0%
|
320
-16%
|
335
+5%
|
383
+14%
|
386
+1%
|
417
+8%
|
404
-3%
|
397
-2%
|
374
-6%
|
327
-12%
|
327
N/A
|
(57)
N/A
|
(39)
+32%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(597)
|
(627)
|
(663)
|
(694)
|
(688)
|
(698)
|
(677)
|
(595)
|
(506)
|
(465)
|
(410)
|
(386)
|
(415)
|
(466)
|
(482)
|
(496)
|
(20)
|
(147)
|
|
| Other Items |
182
|
170
|
159
|
134
|
158
|
170
|
195
|
224
|
283
|
278
|
224
|
246
|
222
|
238
|
253
|
219
|
0
|
117
|
|
| Cash from Investing Activities |
(415)
N/A
|
(458)
-10%
|
(504)
-10%
|
(561)
-11%
|
(530)
+5%
|
(529)
+0%
|
(481)
+9%
|
(372)
+23%
|
(223)
+40%
|
(188)
+16%
|
(186)
+1%
|
(140)
+25%
|
(193)
-38%
|
(228)
-18%
|
(229)
0%
|
(277)
-21%
|
(20)
+93%
|
(135)
-590%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
98
|
98
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(18)
|
(52)
|
(71)
|
(76)
|
(73)
|
(78)
|
(81)
|
|
| Net Issuance of Debt |
17
|
6
|
170
|
250
|
194
|
169
|
202
|
123
|
(103)
|
(210)
|
(265)
|
(258)
|
(146)
|
(70)
|
(3)
|
59
|
159
|
233
|
|
| Cash Paid for Dividends |
0
|
(12)
|
(25)
|
(28)
|
(30)
|
(31)
|
(31)
|
(41)
|
(26)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
1
|
0
|
0
|
2
|
5
|
3
|
1
|
1
|
2
|
2
|
6
|
11
|
3
|
(2)
|
(1)
|
0
|
0
|
|
| Cash from Financing Activities |
114
N/A
|
93
-19%
|
145
+57%
|
222
+53%
|
166
-25%
|
143
-14%
|
174
+22%
|
83
-52%
|
(128)
N/A
|
(208)
-63%
|
(263)
-26%
|
(270)
-3%
|
(188)
+30%
|
(138)
+27%
|
(81)
+41%
|
(15)
+82%
|
81
N/A
|
152
+88%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(4)
|
2
|
1
|
(2)
|
1
|
0
|
2
|
(0)
|
(4)
|
0
|
1
|
2
|
1
|
(6)
|
1
|
4
|
(1)
|
|
| Net Change in Cash |
56
N/A
|
6
-89%
|
14
+132%
|
33
+137%
|
17
-48%
|
(2)
N/A
|
13
N/A
|
49
+274%
|
32
-35%
|
(14)
N/A
|
(32)
-122%
|
(5)
+86%
|
19
N/A
|
9
-54%
|
11
+28%
|
37
+225%
|
9
-76%
|
(23)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(240)
N/A
|
(253)
-5%
|
(293)
-16%
|
(324)
-11%
|
(306)
+6%
|
(315)
-3%
|
(356)
-13%
|
(261)
+27%
|
(123)
+53%
|
(79)
+36%
|
7
N/A
|
19
+176%
|
(18)
N/A
|
(92)
-419%
|
(155)
-69%
|
(169)
-9%
|
(76)
+55%
|
(185)
-143%
|
|
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