Fleetwood
FWD.AXFleetwood Limited Price (FWD.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
94,277,330
(0.0077)%Cash Flow Statement
Fleetwood LimitedCurrency: AUD
| YEAR | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | -2,086,000.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
3.71M
+0% |
3.76M
+1% |
4.45M
+18% |
0.00
+0% |
11.21M
+0% |
0.00
+0% |
25.13M
+0% |
20.71M
-18% |
26.59M
+28% |
34.21M
+29% |
35.61M
+4% |
38.66M
+9% |
51.25M
+33% |
53.21M
+4% |
12.46M
-77% |
76.00k
-99% |
176.00k
+132% |
-28,004,000.00
-16,011% |
9.00M
-132% |
-13,461,000.00
-250% |
-6,244,000.00
-54% |
-1,820,000.00
-71% |
14.61M
-903% |
-46,885,000.00
-421% |
2.05M
-104% |
3.79M
+85% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.36M | 6.02M | 6.04M | 7.65M | 7.64M | 7.62M | 8.65M | 11.33M | 12.21M | 12.80M | 14.05M | 15.25M | 16.07M | 17.62M | 29.11M | 9.31M | 7.26M | 6.29M | 12.00M | 20.04M | 20.06M | 17.72M | 16.83M | 16.53M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.01M | 26.32M | 46.24M | -10,258,000.00 | 3.95M | -2,719,000.00 | -1,978,000.00 | 3.08M | -127,000.00 | -57,074,000.00 | -30,754,999.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.47M | 945.00k | 468.00k | 317.00k | 292.00k | 487.00k | 423.00k | 526.00k | 416.82k | 457.00k | 33.00k | 324.00k | |
| Change In Working Capital | |||||||||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -509,000.00 | 7.41M | -49,543,000.00 | 55.14M | -25,267,000.00 | 21.39M | -4,859,000.00 | 10.17M | 585.00k | -27,159,000.00 | 31.08M | 7.78M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,425,000.00 | 16.58M | -11,894,000.00 | 6.42M | -10,211,000.00 | 8.42M | 7.32M | -25,008,000.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,524,000.00 | -3,736,000.00 | 45.00M | -4,046,000.00 | -13,920,000.00 | -11,286,000.00 | 6.63M | -650,000.00 | -1,384,000.00 | -1,336,000.00 | -3,121,000.00 | 5.96M | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 183.00k | 3.61M | -387,000.00 | 252.00k | 692.00k | 11.89M | -6,419,000.00 | 12.44M | -14,287,000.00 | 29.62M | -16,244,000.00 | -497,000.00 | |
| Other Non-Cash Items | 2.09M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,710,000.00 | -3,764,000.00 | -10,804,000.00 | -6,017,000.00 | -17,244,000.00 | -7,646,000.00 | -32,764,000.00 | -28,332,000.00 | -35,245,000.00 | -45,547,000.00 | -47,816,000.00 | -51,456,000.00 | -65,299,000.00 | -68,459,000.00 | 1.48M | 8.62M | 16.95M | 45.69M | 7.29M | 17.19M | 25.96M | 13.06M | -1,594,819.00 | 92.59M | 30.62M | -16,045,000.00 | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
4.72M
+0% |
5.85M
+24% |
5.34M
-9% |
7.11M
+33% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
13.58M
+0% |
18.90M
+39% |
19.99M
+6% |
18.77M
-6% |
40.27M
+115% |
59.99M
+49% |
53.98M
-10% |
54.82M
+2% |
51.83M
-5% |
77.26M
+49% |
25.45M
-67% |
30.94M
+22% |
42.17M
+36% |
66.98M
+59% |
5.88M
-91% |
17.89M
+204% |
31.93M
+78% |
46.64M
+46% |
26.70M
-43% |
15.25M
-43% |
5.48M
-64% |
17.84M
+225% |
|
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | -141,000.00 | -133,000.00 | -523,000.00 | -2,895,000.00 | -4,668,252.00 | -7,970,000.00 | -8,904,000.00 | -10,436,000.00 | -10,023,000.00 | -5,487,000.00 | -14,824,000.00 | -16,951,000.00 | -23,051,000.00 | -33,277,000.00 | -15,599,000.00 | -21,322,000.00 | -285,000.00 | -15,934,000.00 | -11,638,000.00 | -21,262,000.00 | -27,288,000.00 | -43,470,000.00 | -54,820,000.00 | -36,209,000.00 | -8,456,000.00 | -8,729,000.00 | -19,188,000.00 | -10,119,000.00 | -10,768,000.00 | -6,680,000.00 | -9,953,000.00 | -7,818,000.00 | -11,300,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -2,000.00 | 0.00 | 0.00 | -961,000.00 | -637,866.00 | -7,116,484.00 | -8,897,000.00 | 0.00 | -8,701,000.00 | -8,916,000.00 | -1,960,000.00 | -6,841,000.00 | -7,075,000.00 | 28.11M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19,805,000.00 | 0.00 | 0.00 | 0.00 | -4,915,000.00 | 436.00k | 117.00k | 0.00 | -44,039,000.00 | 3.41M | 5.37M | 2.95M | 1.08M | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,116,000.00 | 0.00 | 0.00 | -8,701,000.00 | -8,915,000.00 | -2,464,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.03M | 1.55M | -10,086,000.00 | -1,098,000.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.10M | 0.00 | 0.00 | -5,000.00 | 0.00 | 106.00k | 0.00 | 307.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.16M | -1,991,000.00 | -2,478,000.00 | 5.37M | -926,000.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 75.00k | 232.00k | 93.00k | 380.00k | 131.30k | -155,000.00 | 8.56M | -2,836,000.00 | 12.63M | 10.86M | 9.78M | 2.76M | 8.36M | 8.30M | 9.22M | 4.65M | -34,653,000.00 | 347.00k | 132.00k | 743.00k | 237.00k | 941.00k | 844.00k | 120.00k | -48,000.00 | 117.00k | -2,541,000.00 | -46,030,000.00 | 931.00k | 4.72M | 2.02M | -608,000.00 | -866,000.00 | |
| Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
-68,000.00
+0% |
99.00k
-246% |
-430,000.00
-534% |
-3,476,000.00
+708% |
-5,174,818.00
+49% |
-15,258,165.00
+195% |
-9,238,000.00
-39% |
-13,272,000.00
+44% |
-14,798,000.00
+11% |
-12,458,000.00
-16% |
-9,359,000.00
-25% |
-21,033,000.00
+125% |
-21,463,000.00
+2% |
3.14M
-115% |
-6,379,000.00
-303% |
-16,673,000.00
+161% |
-34,938,000.00
+110% |
-15,587,000.00
-55% |
-11,506,000.00
-26% |
-40,324,000.00
+250% |
-27,051,000.00
-33% |
-42,529,000.00
+57% |
-53,976,000.00
+27% |
-41,004,000.00
-24% |
-8,020,000.00
-80% |
-8,612,000.00
+7% |
-14,565,000.00
+69% |
-56,149,000.00
+286% |
-7,359,000.00
-87% |
-1,313,000.00
-82% |
-7,003,000.00
+433% |
-6,734,000.00
-4% |
-12,166,000.00
+81% |
|
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | -206,000.00 | -323,000.00 | -342,000.00 | -2,227,000.00 | -2,244,859.00 | 2.68M | 4.06M | 1.72M | 11.49M | 10.71M | -9,109,000.00 | -5,466,000.00 | -1,348,000.00 | -5,544,000.00 | 11.00M | -5,000,000.00 | -4,000,000.00 | -15,000,000.00 | -9,000,000.00 | 19.11M | -20,395,000.00 | 43.73M | 17.79M | 89.00k | -59,500,000.00 | 2.00M | 957.00k | 0.00 | -18,000.00 | 1.06M | 0.00 | 42.00k | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 988.00k | 756.84k | 8.47M | 20.00k | 5.45M | 292.00k | 50.00k | 202.00k | 19.00M | 685.00k | 1.72M | 1.12M | 1.32M | 3.40M | 956.00k | 1.81M | 4.82M | 3.64M | 2.92M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 57.33M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,681,000.00 | 0.00 | 0.00 | -205,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -119,324.00 | -306,000.00 | -461,000.00 | -1,260,000.00 | -1,930,000.00 | -2,417,000.00 | -3,122,000.00 | -1,361,000.00 | -4,828,000.00 | -17,993,000.00 | -17,432,000.00 | -20,201,000.00 | -26,402,000.00 | -26,591,000.00 | -26,550,000.00 | -32,861,000.00 | -34,117,000.00 | -34,318,000.00 | -1,062,000.00 | -1,014,000.00 | 0.00 | 0.00 | -3,094,000.00 | 0.00 | 0.00 | -17,030,000.00 | -11,775,000.00 | 0.00 | -4,337,000.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -992,000.00 | -831,000.00 | -555,000.00 | 2.56M | 2.21M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 51.27M | -7,181,000.00 | -15,900,999.00 | 1.23M | -7,480,000.00 | -8,382,000.00 | |
| Net Cash Used/Provide... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
-1,198,000.00
+0% |
-1,154,000.00
-4% |
-897,000.00
-22% |
1.32M
-247% |
605.36k
-54% |
10.84M
+1,691% |
3.62M
-67% |
5.90M
+63% |
9.85M
+67% |
8.35M
-15% |
-12,029,000.00
-244% |
12.17M
-201% |
-4,942,000.00
-141% |
-21,822,000.00
+342% |
-5,317,000.00
-76% |
-23,877,000.00
+349% |
-26,999,000.00
+13% |
-40,635,000.00
+51% |
-33,743,000.00
-17% |
-8,933,000.00
-74% |
-50,872,000.00
+469% |
12.33M
-124% |
16.73M
+36% |
-925,000.00
-106% |
-59,500,000.00
+6,332% |
2.00M
-103% |
-2,137,000.00
-207% |
51.27M
-2,499% |
-7,199,000.00
-114% |
-33,549,999.00
+366% |
-10,550,000.00
-69% |
-7,438,000.00
-29% |
-12,924,000.00
+74% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 300.00 | -5,561.00 | 12.00k | 58.00k | 0.00 | 0.00 | 0.00 | 2.00k | 16.00k | 8.00k | -89,000.00 | 78.00k | -117,000.00 | 36.00k | 12.00k | -191,000.00 | 61.00k | 36.00k | 44.00k | -9,000.00 | 25.00k | 0.00 | 2.00k | 11.00k | 5.00k | 4.00k | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 0.00 | 0.00 | 0.00 | -1,266,000.00 | -1,055,000.00 | 178.00k | 142.00k | 148.53k | 1.43M | -274,000.00 | -196,000.00 | 466.00k | -1,504,000.00 | 4.42M | 4.72M | -7,493,000.00 | 1.31M | 6.98M | -202,000.00 | -2,062,000.00 | -2,208,000.00 | 9.58M | 2.39M | -605,000.00 | -4,715,000.00 | -6,260,000.00 | 229.00k | -518,000.00 | -733,000.00 | 1.19M | 27.06M | 32.09M | -8,159,000.00 | -2,301,000.00 | -8,688,000.00 | -7,248,000.00 | |
| Cash At Beginning Of Per... | 0.00 | 0.00 | 0.00 | 19.00k | 1.22M | 164.00k | 342.00k | 484.49k | 633.02k | 2.06M | 1.79M | 1.59M | 2.06M | 554.00k | 4.97M | 9.69M | 2.20M | 3.51M | 10.49M | 10.29M | 8.23M | 6.02M | 15.60M | 17.99M | 17.38M | 12.67M | 6.41M | 6.63M | 6.12M | 5.38M | 6.57M | 33.64M | 65.73M | 57.57M | 55.27M | 46.58M | |
| Cash At End Of Period | 0.00 | 0.00 | 0.00 | -1,247,000.00 | 164.00k | 342.00k | 484.00k | 633.02k | 2.06M | 1.79M | 1.59M | 2.06M | 554.00k | 4.97M | 9.69M | 2.20M | 3.51M | 10.49M | 10.29M | 8.23M | 6.02M | 15.60M | 17.99M | 17.38M | 12.67M | 6.41M | 6.63M | 6.12M | 5.38M | 6.57M | 33.64M | 65.73M | 57.57M | 55.27M | 46.58M | 39.33M | |
| Additional Metrics: | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.72M | 5.85M | 5.34M | 7.11M | 0.00 | 0.00 | 0.00 | 13.58M | 18.90M | 19.99M | 18.77M | 40.27M | 59.99M | 53.98M | 54.82M | 51.83M | 77.26M | 25.45M | 30.94M | 42.17M | 66.98M | 5.88M | 17.89M | 31.93M | 46.64M | 26.70M | 15.25M | 5.48M | 17.84M | |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -141,000.00 | -133,000.00 | -523,000.00 | -2,895,000.00 | -4,668,252.00 | -7,970,000.00 | -8,904,000.00 | -10,436,000.00 | -10,023,000.00 | -5,487,000.00 | -14,824,000.00 | -16,951,000.00 | -23,051,000.00 | -33,277,000.00 | -15,599,000.00 | -21,322,000.00 | -285,000.00 | -15,934,000.00 | -11,638,000.00 | -21,262,000.00 | -27,288,000.00 | -43,470,000.00 | -54,820,000.00 | -36,209,000.00 | -8,456,000.00 | -8,729,000.00 | -19,188,000.00 | -10,119,000.00 | -10,768,000.00 | -6,680,000.00 | -9,953,000.00 | -7,818,000.00 | -12,781,000.00 | |
| Free Cash Flow | 0.00
+0% |
0.00
+0% |
0.00
+0% |
-141,000.00
+0% |
-133,000.00
-6% |
-523,000.00
+293% |
-2,895,000.00
+454% |
49.44k
-102% |
-2,120,088.00
-4,388% |
-3,568,000.00
+68% |
-3,322,000.00
-7% |
-10,023,000.00
+202% |
-5,487,000.00
-45% |
-14,824,000.00
+170% |
-3,372,000.00
-77% |
-4,155,000.00
+23% |
-13,292,000.00
+220% |
3.17M
-124% |
18.95M
+498% |
59.71M
+215% |
38.04M
-36% |
43.18M
+14% |
30.57M
-29% |
49.97M
+63% |
-18,021,000.00
-136% |
-23,876,000.00
+32% |
5.96M
-125% |
58.52M
+882% |
-2,850,000.00
-105% |
-1,299,000.00
-54% |
21.81M
-1,779% |
35.88M
+64% |
20.02M
-44% |
5.30M
-74% |
-2,334,000.00
-144% |
5.06M
-317% |
|