F
FleetPartners Group
FPR
Last Price
52 Week Range
A$2.38 - A$3.23
Next Earnings Date
May 18 2026
Next Earnings Date
May 18 2026
Last Price
FleetPartners Group Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | A$75.335M | A$77.845M | ||||||||||||
| A$206.698M | A$223.352M | A$230.413M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| A$-465.032M | A$-389.011M | - | ||||||||||||
| A$90.465M | A$17.831M | A$-342.492M | ||||||||||||
| A$-167.869M | A$-72.493M | A$-34.234M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-18.549M | A$-12.713M | A$-8.838M | ||||||||||||
| - | - | A$-27.666M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| A$-18.549M | A$-12.713M | A$-36.504M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$281.478M | A$182.534M | A$161.272M | ||||||||||||
| A$-63.948M | A$-57.286M | A$-26.161M | ||||||||||||
| - | - | A$-29.371M | ||||||||||||
| A$-3.305M | A$-2.076M | A$-2.062M | ||||||||||||
| A$214.225M | A$123.172M | A$103.678M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$247.092M | A$274.003M | — | ||||||||||||
| A$26.911M | A$34.557M | A$27.134M | ||||||||||||
| A$274.003M | A$308.56M | A$281.424M | ||||||||||||
| A$-167.869M | A$-72.493M | A$-34.234M | ||||||||||||
| A$-18.549M | A$-12.713M | A$-8.838M | ||||||||||||
| A$-186.418M | A$-85.206M | A$-43.072M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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