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Fleetwood Limited (DE:FZS)
FRANKFURT:FZS

Fleetwood Limited (FZS) Cash flow

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Fleetwood Limited Cash Flow

DE:FZS's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DE:FZS's free cash flow was decreased by AU$-10.85M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ -7.00MAU$ -1.31MAU$ -7.36MAU$ -56.15M
Financing Cash Flow
-AU$ -10.55MAU$ -33.55MAU$ -7.20MAU$ 51.27M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 55.27MAU$ 57.57MAU$ 65.73MAU$ 33.63M
Income Tax Paid Supplemental Data
-AU$ 6.66MAU$ -489.00KAU$ 398.00KAU$ 2.48M
Interest Paid Supplemental Data
-AU$ 1.49MAU$ 1.29MAU$ 1.41MAU$ 943.00K
Issuance Of Capital Stock
----AU$ 57.33M
Issuance Of Debt
---AU$ 20.00MAU$ 26.00M
Repayment Of Debt
--AU$ 1.06MAU$ -20.02MAU$ -32.05M
Free Cash Flow
-AU$ 9.18MAU$ 20.02MAU$ 42.63MAU$ 21.81M
Domestic Sales
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Foreign Sales
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Currency in AUD

Fleetwood Limited Cash Flow

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