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Fleetwood Limited (FWD.AX)

ASX - ASX Delayed price. Currency in AUD
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1.6750+0.0150 (+0.90%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-7,818
-7,818
-6,077
-6,680
-4,014
Acquisitions, net
-867
-
-
-
-867
Sales/maturities of investments
-2,478
-
-926
5,367
-2,478
Other investing activities
323
-
-
-
-
Net cash used for investing activities
-6,734
-6,734
-7,003
-1,313
-7,359
Cash flows from financing activities
Debt repayment
-20,018
42
-
1,062
-20,018
Common stock issued
57,325
-
-
-
-
Common stock repurchased
-
-
-
-1,681
-
Dividends paid
-
-
-11,775
-17,030
-
Other financing activities
-7,480
-7,480
1,225
-15,901
-7,181
Net cash used provided by (used for) financing activities
-7,438
-7,438
-10,550
-33,550
-7,199
Net change in cash
-8,688
-8,688
-2,301
-8,163
32,086
Cash at beginning of period
55,266
55,266
57,567
65,726
33,635
Cash at end of period
46,578
46,578
55,266
57,567
65,726
Free cash flow
Capital expenditure
-7,818
-7,818
-6,077
-6,680
-4,014
Free cash flow
-2,334
-2,334
9,175
20,020
42,630