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ASX - Delayed Quote AUD

Fleetwood Limited (FWD.AX)

2.8100
-0.0600
(-2.09%)
At close: May 2 at 4:10:10 PM GMT+10
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
17,842
17,842
5,484
15,252
26,700
Investing Cash Flow
-12,166
-12,166
-6,734
-7,003
-1,313
Financing Cash Flow
-12,924
-12,924
-7,438
-10,550
-33,550
End Cash Position
39,330
39,330
46,578
55,266
57,567
Income Tax Paid Supplemental Data
1,514
1,514
462
6,661
-489
Interest Paid Supplemental Data
1,582
1,582
1,585
1,494
1,287
Capital Expenditure
-12,781
-12,781
-7,818
-6,077
-6,680
Issuance of Capital Stock
57,325
--
--
--
--
Issuance of Debt
20,000
--
--
--
--
Repayment of Debt
-20,018
--
42
--
1,062
Repurchase of Capital Stock
-205
-205
--
--
-1,681
Free Cash Flow
5,061
5,061
-2,334
9,175
20,020
6/30/2021 - 1/28/1988

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