tiprankstipranks
Trending News
More News >
FleetPartners Group (AU:FPR)
ASX:FPR
Australian Market

FleetPartners Group (FPR) Cash flow

Compare
5 Followers

FleetPartners Group Cash Flow

AU:FPR's free cash flow for Q4 2025 was AU$-59.02M. For the 2025 fiscal year, AU:FPR's free cash flow was decreased by AU$101.21M and operating cash flow was AU$-53.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -72.49MAU$ -167.87MAU$ -56.84MAU$ 327.26MAU$ 396.92M
Investing Cash Flow
AU$ -12.71MAU$ -18.55MAU$ -19.55MAU$ -229.13MAU$ -192.57M
Financing Cash Flow
AU$ 123.17MAU$ 214.22MAU$ 80.93MAU$ -80.90MAU$ -187.50M
End Cash Position
AU$ 308.56MAU$ 274.00MAU$ 247.09MAU$ 238.23MAU$ 226.95M
Free Cash Flow
AU$ -85.21MAU$ -186.42MAU$ -76.39MAU$ -154.85MAU$ 122.48M
Currency in AUD

FleetPartners Group Cash Flow