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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Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -13.47M - | 30.23M 324.46% | 75.95M 151.24% | 103.32M 36.03% | 81.02M 21.58% | ||||||
depreciation and amortization | 211.00M - | 194.00M 8.06% | 180.03M 7.20% | 174.65M 2.99% | 184.57M 5.68% | ||||||
deferred income tax | -11.96M - | -2.41M 79.83% | 29.72M 1,331.74% | -251.91M 947.56% | -398.60M 58.23% | ||||||
stock based compensation | 2.24M - | 5.98M 167.38% | 4.50M 24.75% | 2.97M 34.02% | 3.42M 15.21% | ||||||
change in working capital | 179.78M - | 207.78M 15.58% | 160.84M 22.59% | 121.20M 24.64% | -323.64M 367.04% | ||||||
accounts receivables | 203.42M - | 206.47M 1.50% | 137.06M 33.62% | 135.82M 0.91% | -14.43M 110.63% | ||||||
inventory | -39.70M - | -24.83M 37.45% | |||||||||
accounts payables | -22.87M - | 3.60M 115.73% | 22.60M 528.07% | 4.25M 81.21% | 13.22M 211.38% | ||||||
other working capital | -778K - | -2.29M 193.96% | 1.18M 151.51% | 20.84M 1,668.68% | -297.60M 1,528.36% | ||||||
other non cash items | 14.97M - | -18.76M 225.26% | -54.12M 188.53% | 177.03M 427.14% | 396.40M 123.91% | ||||||
net cash provided by operating activities | 191.52M - | 370.52M 93.46% | 320.35M - | 382.56M 19.42% | 416.82M 8.95% | 396.92M 4.77% | 327.26M 17.55% | -56.84M 117.37% | |||
investments in property plant and equipment | -431.83M - | -441.63M 2.27% | -17.44M 96.05% | -32.90M 88.67% | -13.57M 58.74% | -268.67M 1,879.28% | -274.44M 2.15% | -482.11M 75.67% | -19.55M 95.95% | -18.55M 5.12% | |
acquisitions net | -11.62M - | -388K 96.66% | -13.86M 3,471.39% | -7.30M 47.33% | 219.16M 3,103.00% | 217.09M 0.94% | |||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | -227.25M - | -503.57M 121.59% | -515.98M 2.46% | -441.03M 14.53% | -428.71M 2.79% | -134.62M 68.60% | 81.87M 160.82% | 252.98M 209.00% | |||
net cash used for investing activites | -250.15M - | -503.96M 101.46% | -529.84M 5.13% | -481.22M 9.18% | -223.13M 53.63% | -186.19M 16.55% | -192.57M 3.42% | -229.13M 18.99% | -19.55M 91.47% | -18.55M 5.12% | |
debt repayment | -636.17M - | -640.72M 0.72% | -664.44M 3.70% | -713.98M 7.45% | -556.68M 22.03% | -643.59M 15.61% | -546.79M 15.04% | -429.18M 21.51% | -396.72M 7.56% | 281.48M 170.95% | |
common stock issued | 97.70M - | 11.31M - | 1.92M 83.04% | 1.92M 0.26% | |||||||
common stock repurchased | 653.63M - | -63.52M - | -77.94M 22.71% | -80.29M 3.01% | -63.95M 20.35% | ||||||
dividends paid | -446K - | -25.24M 5,559.19% | -29.82M 18.15% | -31.23M 4.74% | -25.57M 18.13% | -403.64M - | -429.59M 6.43% | -558.45M 30.00% | |||
other financing activites | 653.18M - | 811.16M 24.19% | 860.42M 6.07% | 918.93M 6.80% | 454.45M 50.55% | 380.80M 16.21% | 815.15M 114.06% | 853.90M 4.75% | 1.11B 30.52% | -3.31M 100.30% | |
net cash used provided by financing activities | 114.26M - | 145.19M 27.07% | 166.15M 14.43% | 173.72M 4.55% | -127.80M 173.57% | -262.79M 105.62% | -187.50M 28.65% | -80.90M 56.85% | 80.93M 200.04% | 214.22M 164.70% | |
effect of forex changes on cash | 205K - | 1.98M 867.32% | -1.51M 176.30% | 181K 111.96% | -210K 216.02% | 280K 233.33% | 2.29M 717.86% | -5.95M 359.83% | 4.31M 172.50% | -896K 120.77% | |
net change in cash | 55.83M - | 13.73M 75.40% | 16.94M 23.33% | 13.02M 23.11% | 31.42M 141.27% | -31.88M 201.46% | 19.15M 160.07% | 11.28M 41.08% | 8.86M 21.49% | 26.91M 203.77% | |
cash at beginning of period | 108.73M - | 164.56M 51.35% | 178.30M 8.35% | 195.24M 9.50% | 208.26M 6.67% | 239.68M 15.09% | 207.80M 13.30% | 226.95M 9.22% | 238.23M 4.97% | 247.09M 3.72% | |
cash at end of period | 164.56M - | 178.30M 8.35% | 195.24M 9.50% | 208.26M 6.67% | 239.68M 15.09% | 207.80M 13.30% | 226.95M 9.22% | 238.23M 4.97% | 247.09M 3.72% | 274.00M 10.89% | |
operating cash flow | 191.52M - | 370.52M 93.46% | 320.35M - | 382.56M 19.42% | 416.82M 8.95% | 396.92M 4.77% | 327.26M 17.55% | -56.84M 117.37% | |||
capital expenditure | -431.83M - | -441.63M 2.27% | -17.44M 96.05% | -32.90M 88.67% | -13.57M 58.74% | -268.67M 1,879.28% | -274.44M 2.15% | -482.11M 75.67% | -19.55M 95.95% | -18.55M 5.12% | |
free cash flow | -240.31M - | -71.11M 70.41% | -17.44M 75.48% | 287.45M 1,748.61% | 368.99M 28.37% | 148.15M 59.85% | 122.48M 17.33% | -154.85M 226.43% | -76.39M 50.67% | -186.42M 144.05% |
All numbers in AUD (except ratios and percentages)