FPR
ASX:FPR
FleetPartners Group Limited
- Stock
Last Close
2.83
02/05 06:10
Market Cap
815.27M
Beta: 1.25
Volume Today
91.64K
Avg: 419.87K
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 18.88M - | 37.77M 100% | 19.09M 49.45% | 38.18M 100% | 29.71M 22.20% | 59.41M 100% | 21.95M 63.05% | 43.91M 100% | 19.70M 55.14% | 39.39M 100% | 20.81M 47.16% | 41.63M 100% | 18.23M 56.21% | 36.46M 100% | 41.42M 13.60% | |
depreciation and amortization | 44.47M - | 90.78M 104.15% | 43.57M 52.01% | 89.25M 104.85% | 1.88M 97.89% | 87.92M 4,569.14% | 83.08M 5.51% | 86.73M 4.40% | 1.57M 98.18% | 90.07M 5,618.73% | 87.97M 2.33% | 94.50M 7.42% | 1.50M 98.41% | 101.01M 6,627.14% | 202.41M 100.39% | |
deferred income tax | 5.41M - | -168.06M 3,207.84% | 6.31M - | -182.68M 2,996.31% | ||||||||||||
stock based compensation | 1.19M - | 1.19M 0% | 1.06M 11.35% | 1.06M 0% | 795K 24.86% | 795K 0% | 690.50K 13.14% | 690.50K 0% | 802.50K 16.22% | 802.50K 0% | 909K 13.27% | 909K 0% | 973K 7.04% | 1.38M - | ||
change in working capital | 69.12M - | 69.12M 0% | -6.10M - | -6.10M 0% | -7.22M - | -7.22M 0% | -487.58M - | |||||||||
accounts receivables | 1.43M - | 1.43M 0% | -6.10M - | -6.10M 0% | -7.22M - | -7.22M 0% | -589K - | |||||||||
inventory | ||||||||||||||||
accounts payables | ||||||||||||||||
other working capital | 67.69M - | 67.69M 0% | -486.99M - | |||||||||||||
other non cash items | 29.59M - | 241.28M 715.46% | -28.50M 111.81% | 259.73M 1,011.18% | 50.34M 80.62% | 193.95M 285.30% | -135.69M 169.96% | 204.65M 250.82% | 60.63M 70.37% | 35.15M 42.03% | -219.91M 725.61% | -169.39M 22.98% | 70.96M 141.89% | -13.57M 119.12% | -108.83M 702.09% | |
net cash provided by operating activities | 94.13M - | 188.26M 100% | 104.33M 44.58% | 208.66M 100% | 82.72M 60.36% | 165.44M 100% | -30.66M 118.53% | 161.82M 627.79% | 82.71M 48.89% | 165.42M 100% | -111.13M 167.18% | -222.25M 100% | 91.67M 141.24% | -78.12M 185.22% | -351.20M 349.59% | |
investments in property plant and equipment | -38.52M - | -126.82M 229.18% | -168.77M 33.08% | -147.62M 12.53% | -123.25M 16.51% | -185.97M 50.89% | 120.25M 164.66% | -167.27M 239.10% | -130.34M 22.08% | -189.31M 45.24% | 120.57M 163.69% | 169.76M 40.80% | -193.86M 214.19% | -9.23M 95.24% | 369.17M 4,100.07% | |
acquisitions net | 118.21M - | -118.21M - | 138.85M - | -138.85M - | ||||||||||||
purchases of investments | ||||||||||||||||
sales maturities of investments | ||||||||||||||||
other investing activites | 2.43M - | -63.59M 2,719.53% | 108.58M 270.75% | 145.46M 33.97% | 69.42M 52.27% | -60.53M 187.19% | -69.42M 14.69% | 184.64M 365.96% | 52.64M 71.49% | 33.90M 35.60% | -52.64M 255.27% | -33.90M 35.60% | 58.52M 272.60% | -117.03M - | ||
net cash used for investing activites | -36.10M - | -72.19M 100% | -60.19M 16.63% | -120.37M 100% | -53.82M 55.29% | -107.65M 100% | 50.83M 147.22% | -121.48M 338.99% | -77.70M 36.04% | -155.41M 100% | 67.93M 143.71% | 135.86M 100% | -135.34M 199.62% | -9.23M 93.18% | 252.13M 2,831.94% | |
debt repayment | -86.80M - | -56.35M - | -11.43M - | -11.84M - | -49.92M - | -111.81M - | -123.06M - | |||||||||
common stock issued | 11.31M - | 1.92M - | 1.92M - | |||||||||||||
common stock repurchased | -14.41M - | -28.82M 100% | -17.35M 39.81% | -34.70M 100% | -18.50M 46.67% | -35.80M 93.48% | -21.62M 39.61% | -42.14M 94.91% | -17.14M 59.32% | -34.29M 100% | -23M 32.93% | -46M 100% | -17.28M 62.44% | -34.55M 100% | -30.38M 12.07% | |
dividends paid | -1.33M - | -9.42M - | ||||||||||||||
other financing activites | -35.55M - | 6.36M 117.88% | -26.44M 515.91% | 4.20M 115.88% | -6.53M 255.66% | -1.21M 81.53% | -15.41M 1,176.76% | -1.10M 92.86% | 25.28M 2,396.41% | 8.14M 67.81% | 55.33M 579.82% | -1.15M 102.08% | 60.94M 5,394.53% | 157.28M - | ||
net cash used provided by financing activities | -49.96M - | -99.93M 100% | -43.78M 56.18% | -87.57M 100% | -25.04M 71.41% | -50.08M 100% | -15.41M 69.23% | -30.82M 100% | 8.14M 126.41% | 16.28M 100% | 32.33M 98.61% | 64.65M 100% | 43.66M 32.47% | 87.33M 100% | 126.90M 45.32% | |
effect of forex changes on cash | -182.50K - | -182.50K 0% | 1.33M 827.40% | 1.33M 0% | -1.11M 183.39% | -1.11M 0% | -1.87M 68.74% | -1.87M 0% | 2.31M 223.50% | 2.31M 0% | -150K 106.50% | -150K 0% | -487K 224.67% | 78K - | ||
net change in cash | 7.89M - | 15.77M 100% | 1.69M 89.30% | 3.38M 100% | 2.75M 18.55% | 5.50M 100% | 2.89M 47.44% | 5.78M 100% | 15.45M 167.17% | 30.90M 100% | -11.02M 135.67% | -22.04M 100% | -497.50K 97.74% | -995K 100% | -246.10M 24,633.37% | |
cash at beginning of period | 207.80M - | 223.57M 7.59% | 223.57M 0% | 226.95M - | 232.45M 2.42% | 232.45M 0% | 238.23M - | 269.13M - | 247.09M - | 246.10M 0.40% | ||||||
cash at end of period | 7.89M - | 223.57M 2,734.69% | 225.26M 0.76% | 226.95M 0.75% | 2.75M 98.79% | 232.45M 8,351.19% | 235.34M 1.24% | 238.23M 1.23% | 15.45M 93.51% | 269.13M 1,641.91% | -11.02M 104.09% | 247.09M 2,342.01% | -497.50K 100.20% | 246.10M 49,566.73% | ||
operating cash flow | 94.13M - | 188.26M 100% | 104.33M 44.58% | 208.66M 100% | 82.72M 60.36% | 165.44M 100% | -30.66M 118.53% | 161.82M 627.79% | 82.71M 48.89% | 165.42M 100% | -111.13M 167.18% | -222.25M 100% | 91.67M 141.24% | -78.12M 185.22% | -351.20M 349.59% | |
capital expenditure | -38.52M - | -126.82M 229.18% | -168.77M 33.08% | -147.62M 12.53% | -123.25M 16.51% | -185.97M 50.89% | 120.25M 164.66% | -167.27M 239.10% | -130.34M 22.08% | -189.31M 45.24% | 120.57M 163.69% | 169.76M 40.80% | -193.86M 214.19% | -9.23M 95.24% | 369.17M 4,100.07% | |
free cash flow | 55.61M - | 61.45M 10.50% | -64.43M 204.87% | 61.04M 194.73% | -40.53M 166.40% | -20.53M 49.35% | 89.59M 536.50% | -5.45M 106.09% | -47.64M 773.57% | -23.89M 49.84% | 9.44M 139.52% | -52.49M 655.89% | -102.19M 94.67% | -87.35M 14.53% | 17.96M 120.57% |
All numbers in AUD (except ratios and percentages)