AU Stock MarketDetailed Quotes

FleetPartners Group Ltd (FPR)

Watchlist
  • 2.360
  • -0.020-0.84%
20min DelayTrading Apr 28 15:18 AET
508.83MMarket Cap7.13P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FleetPartners Group Ltd (FPR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
37.52%504.94M
-12.33%367.16M
-46.05%418.82M
7.90%776.36M
-4.76%719.51M
-30.17%755.45M
6.22%1.08B
16.79%1.02B
17.19%872.12M
18.00%744.19M
Revenue from customers
10.37%1B
11.25%906.64M
4.98%814.98M
7.90%776.36M
-4.76%719.51M
-30.17%755.45M
6.22%1.08B
16.79%1.02B
17.19%872.12M
18.00%744.19M
Other cash income from operating activities
8.11%-495.74M
-36.18%-539.48M
---396.16M
----
----
----
----
----
----
----
Cash paid
-6.02%-480.81M
-9.80%-453.52M
-4.21%-413.03M
-47.52%-396.34M
-1.72%-268.66M
55.70%-264.11M
2.21%-596.21M
-45.78%-609.68M
-37.81%-418.23M
17.17%-303.48M
Payments to suppliers for goods and services
-6.02%-480.81M
-9.80%-453.52M
-4.21%-413.03M
-47.52%-396.34M
-1.72%-268.66M
55.70%-264.11M
2.21%-596.21M
-45.78%-609.68M
-37.81%-418.23M
17.17%-303.48M
Direct interest paid
-15.45%-99.24M
-40.89%-85.95M
-46.50%-61.01M
28.02%-41.64M
25.67%-57.86M
10.20%-77.84M
-28.66%-86.68M
-3.49%-67.37M
-0.72%-65.1M
2.95%-64.63M
Direct interest received
-3.67%10.97M
24.21%11.39M
481.60%9.17M
319.15%1.58M
-67.92%376K
-58.31%1.17M
10.11%2.81M
16.10%2.55M
-14.14%2.2M
-32.91%2.56M
Direct tax refund paid
-20.42%-8.36M
35.68%-6.94M
14.99%-10.79M
-457.29%-12.69M
66.14%3.55M
111.09%2.14M
18.80%-19.28M
-167.95%-23.74M
-9.06%-8.86M
18.37%-8.13M
Operating cash flow
56.82%-72.49M
-195.35%-167.87M
-117.37%-56.84M
-17.55%327.26M
-4.77%396.92M
8.95%416.82M
19.42%382.56M
-16.17%320.35M
3.14%382.13M
93.46%370.52M
Investing cash flow
Cash flow from continuing investing activities
31.46%-12.71M
5.12%-18.55M
91.47%-19.55M
-18.99%-229.13M
-3.42%-192.57M
16.55%-186.19M
53.63%-223.13M
9.18%-481.22M
-5.13%-529.84M
-101.46%-503.96M
Net PPE purchase and sale
31.46%-12.71M
5.12%-18.55M
95.95%-19.55M
-75.67%-482.11M
-2.15%-274.44M
-1,879.28%-268.67M
58.74%-13.57M
-88.67%-32.9M
-71.38%-17.44M
54.88%-10.17M
Net intangibles purchas and sale
----
----
----
--252.98M
----
----
----
----
----
-68.22%-431.45M
Net business purchase and sale
----
----
----
----
----
----
----
47.33%-7.3M
-3,471.39%-13.86M
96.66%-388K
Net other investing changes
----
----
----
----
-0.73%81.87M
139.36%82.47M
52.49%-209.55M
11.54%-441.03M
-704.78%-498.54M
-132.05%-61.95M
Cash from discontinued investing activities
Investing cash flow
31.46%-12.71M
5.12%-18.55M
91.47%-19.55M
-18.99%-229.13M
-3.42%-192.57M
16.55%-186.19M
53.63%-223.13M
9.18%-481.22M
-5.13%-529.84M
-101.46%-503.96M
Financing cash flow
Cash flow from continuing financing activities
-42.50%123.17M
164.70%214.23M
200.04%80.93M
56.85%-80.9M
28.65%-187.5M
-105.62%-262.79M
-173.57%-127.8M
4.55%173.72M
14.43%166.15M
27.07%145.2M
Net issuance payments of debt
-35.15%182.53M
74.05%281.48M
39,636.12%161.73M
100.28%407K
45.04%-143.15M
-152.76%-260.45M
-151.01%-103.04M
4.24%201.99M
13.70%193.78M
902.15%170.44M
Net common stock issuance
10.42%-57.29M
18.40%-63.95M
-3.08%-78.37M
-45.63%-76.02M
---52.21M
----
----
----
----
----
Cash dividends paid
----
----
----
----
----
----
18.13%-25.57M
-4.74%-31.23M
-18.15%-29.82M
-5,559.19%-25.24M
Net other financing activities
63.06%-2.08M
-15.69%-5.62M
41.16%-4.86M
-259.94%-8.26M
179.42%5.16M
-901.48%-6.5M
-72.61%811K
34.96%2.96M
--2.19M
----
Cash from discontinued financing activities
Financing cash flow
-42.50%123.17M
164.70%214.23M
200.04%80.93M
56.85%-80.9M
28.65%-187.5M
-105.62%-262.79M
-173.57%-127.8M
4.55%173.72M
14.43%166.15M
27.07%145.2M
Net cash flow
Beginning cash position
10.89%274M
3.72%247.09M
4.97%238.23M
9.22%226.95M
-13.30%207.8M
15.09%239.68M
6.67%208.26M
9.50%195.24M
8.35%178.3M
51.35%164.57M
Current changes in cash
36.53%37.97M
511.82%27.81M
-73.63%4.55M
2.21%17.23M
152.43%16.86M
-201.67%-32.16M
146.31%31.63M
-30.40%12.84M
57.02%18.45M
-78.88%11.75M
Effect of exchange rate changes
-280.47%-3.41M
-120.77%-896K
172.50%4.31M
-359.83%-5.95M
717.86%2.29M
233.33%280K
-216.02%-210K
111.96%181K
-176.30%-1.51M
867.32%1.98M
End cash Position
12.61%308.56M
10.89%274M
3.72%247.09M
4.97%238.23M
9.22%226.95M
-13.30%207.8M
15.09%239.68M
6.67%208.26M
9.50%195.24M
8.35%178.3M
Free cash from
54.29%-85.21M
-144.05%-186.42M
50.67%-76.39M
-226.43%-154.85M
-17.33%122.48M
-59.85%148.15M
28.37%368.99M
-21.18%287.45M
612.87%364.7M
70.41%-71.11M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Sep 30, 2025(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 37.52%504.94M-12.33%367.16M-46.05%418.82M7.90%776.36M-4.76%719.51M-30.17%755.45M6.22%1.08B16.79%1.02B17.19%872.12M18.00%744.19M
Revenue from customers 10.37%1B11.25%906.64M4.98%814.98M7.90%776.36M-4.76%719.51M-30.17%755.45M6.22%1.08B16.79%1.02B17.19%872.12M18.00%744.19M
Other cash income from operating activities 8.11%-495.74M-36.18%-539.48M---396.16M----------------------------
Cash paid -6.02%-480.81M-9.80%-453.52M-4.21%-413.03M-47.52%-396.34M-1.72%-268.66M55.70%-264.11M2.21%-596.21M-45.78%-609.68M-37.81%-418.23M17.17%-303.48M
Payments to suppliers for goods and services -6.02%-480.81M-9.80%-453.52M-4.21%-413.03M-47.52%-396.34M-1.72%-268.66M55.70%-264.11M2.21%-596.21M-45.78%-609.68M-37.81%-418.23M17.17%-303.48M
Direct interest paid -15.45%-99.24M-40.89%-85.95M-46.50%-61.01M28.02%-41.64M25.67%-57.86M10.20%-77.84M-28.66%-86.68M-3.49%-67.37M-0.72%-65.1M2.95%-64.63M
Direct interest received -3.67%10.97M24.21%11.39M481.60%9.17M319.15%1.58M-67.92%376K-58.31%1.17M10.11%2.81M16.10%2.55M-14.14%2.2M-32.91%2.56M
Direct tax refund paid -20.42%-8.36M35.68%-6.94M14.99%-10.79M-457.29%-12.69M66.14%3.55M111.09%2.14M18.80%-19.28M-167.95%-23.74M-9.06%-8.86M18.37%-8.13M
Operating cash flow 56.82%-72.49M-195.35%-167.87M-117.37%-56.84M-17.55%327.26M-4.77%396.92M8.95%416.82M19.42%382.56M-16.17%320.35M3.14%382.13M93.46%370.52M
Investing cash flow
Cash flow from continuing investing activities 31.46%-12.71M5.12%-18.55M91.47%-19.55M-18.99%-229.13M-3.42%-192.57M16.55%-186.19M53.63%-223.13M9.18%-481.22M-5.13%-529.84M-101.46%-503.96M
Net PPE purchase and sale 31.46%-12.71M5.12%-18.55M95.95%-19.55M-75.67%-482.11M-2.15%-274.44M-1,879.28%-268.67M58.74%-13.57M-88.67%-32.9M-71.38%-17.44M54.88%-10.17M
Net intangibles purchas and sale --------------252.98M---------------------68.22%-431.45M
Net business purchase and sale ----------------------------47.33%-7.3M-3,471.39%-13.86M96.66%-388K
Net other investing changes -----------------0.73%81.87M139.36%82.47M52.49%-209.55M11.54%-441.03M-704.78%-498.54M-132.05%-61.95M
Cash from discontinued investing activities
Investing cash flow 31.46%-12.71M5.12%-18.55M91.47%-19.55M-18.99%-229.13M-3.42%-192.57M16.55%-186.19M53.63%-223.13M9.18%-481.22M-5.13%-529.84M-101.46%-503.96M
Financing cash flow
Cash flow from continuing financing activities -42.50%123.17M164.70%214.23M200.04%80.93M56.85%-80.9M28.65%-187.5M-105.62%-262.79M-173.57%-127.8M4.55%173.72M14.43%166.15M27.07%145.2M
Net issuance payments of debt -35.15%182.53M74.05%281.48M39,636.12%161.73M100.28%407K45.04%-143.15M-152.76%-260.45M-151.01%-103.04M4.24%201.99M13.70%193.78M902.15%170.44M
Net common stock issuance 10.42%-57.29M18.40%-63.95M-3.08%-78.37M-45.63%-76.02M---52.21M--------------------
Cash dividends paid ------------------------18.13%-25.57M-4.74%-31.23M-18.15%-29.82M-5,559.19%-25.24M
Net other financing activities 63.06%-2.08M-15.69%-5.62M41.16%-4.86M-259.94%-8.26M179.42%5.16M-901.48%-6.5M-72.61%811K34.96%2.96M--2.19M----
Cash from discontinued financing activities
Financing cash flow -42.50%123.17M164.70%214.23M200.04%80.93M56.85%-80.9M28.65%-187.5M-105.62%-262.79M-173.57%-127.8M4.55%173.72M14.43%166.15M27.07%145.2M
Net cash flow
Beginning cash position 10.89%274M3.72%247.09M4.97%238.23M9.22%226.95M-13.30%207.8M15.09%239.68M6.67%208.26M9.50%195.24M8.35%178.3M51.35%164.57M
Current changes in cash 36.53%37.97M511.82%27.81M-73.63%4.55M2.21%17.23M152.43%16.86M-201.67%-32.16M146.31%31.63M-30.40%12.84M57.02%18.45M-78.88%11.75M
Effect of exchange rate changes -280.47%-3.41M-120.77%-896K172.50%4.31M-359.83%-5.95M717.86%2.29M233.33%280K-216.02%-210K111.96%181K-176.30%-1.51M867.32%1.98M
End cash Position 12.61%308.56M10.89%274M3.72%247.09M4.97%238.23M9.22%226.95M-13.30%207.8M15.09%239.68M6.67%208.26M9.50%195.24M8.35%178.3M
Free cash from 54.29%-85.21M-144.05%-186.42M50.67%-76.39M-226.43%-154.85M-17.33%122.48M-59.85%148.15M28.37%368.99M-21.18%287.45M612.87%364.7M70.41%-71.11M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +5.24%
Sample Name
Sample Code
 +2.90%
Sample Name
Sample Code
 +0.27%
4
CNOOC
00883
-1.03%
5
SHANGHAI PECHEM
00338
-3.17%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +33.83%
Sample Name
Sample Code
 +24.96%
Sample Name
Sample Code
 +22.32%
4
China Greatwall Technology Group
000066
+20.19%
5
Loongson Technology Corporation
688047
+16.23%
View More
Middle East conflict spreads to the stock market! How should investors respond?
In the early hours of the 27th local time, Iran conveyed a three-phase negotiation plan to the US side, indicating that talks could resume i Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -