tiprankstipranks
Trending News
More News >
Fleetwood Limited (AU:FWD)
ASX:FWD
Australian Market

Fleetwood Limited (FWD) Cash flow

Compare
7 Followers

Fleetwood Limited Cash Flow

AU:FWD's free cash flow for Q4 2025 was AU$9.97M. For the 2025 fiscal year, AU:FWD's free cash flow was decreased by AU$30.56M and operating cash flow was AU$13.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 42.55MAU$ 17.84MAU$ 5.48MAU$ 15.25MAU$ 26.70M
Investing Cash Flow
AU$ -6.36MAU$ -12.17MAU$ -6.73MAU$ -7.00MAU$ -1.31M
Financing Cash Flow
AU$ -24.49MAU$ -12.92MAU$ -7.44MAU$ -10.55MAU$ -33.55M
End Cash Position
AU$ 51.02MAU$ 39.33MAU$ 46.58MAU$ 55.27MAU$ 57.57M
Free Cash Flow
AU$ 35.62MAU$ 5.06MAU$ -2.33MAU$ 5.30MAU$ 20.02M
Currency in AUD

Fleetwood Limited Cash Flow