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Fleetwood Limited (DE:FZS)
FRANKFURT:FZS
Germany Market
FZS
Fleetwood Limited
RESEARCH TOOLSreports

Fleetwood Limited (FZS) Cash flow

2 Followers

Fleetwood Limited Cash Flow

DE:FZS's free cash flow for Q2 2026 was AU$-4.25M. For the 2026 fiscal year, DE:FZS's free cash flow was decreased by AU$30.56M and operating cash flow was AU$-14.00K. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 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