Fleetwood (FRA:FZS) Net Change in Cash : €14.3 Mil (TTM As of Dec. 2024)

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What is Fleetwood Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Fleetwood's Net Change in Cash for the six months ended in Dec. 2024 was €11.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was €14.3 Mil.

Fleetwood Net Change in Cash Historical Data

The historical data trend for Fleetwood's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Fleetwood Net Change in Cash Chart

Fleetwood Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Net Change in Cash

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19.67

-5.18

-1.53

-5.38

-4.47

Fleetwood Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-9.82	4.35	-7.68	3.28	11.02

Fleetwood Net Change in Cash Calculation

Fleetwood's Net Change in Cash for the fiscal year that ended in Jun. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	11.006	+	-7.505	+	-7.972	+	0
	=	-4.5

Fleetwood's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 17.581 + -1.905 + -4.659 + 0

= 11.0

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €14.3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Fleetwood Net Change in Cash Related Terms
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Fleetwood Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Fleetwood Ltd (FRA:FZS) » Definitions » Net Change in Cash

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Traded in Other Exchanges

FWD:Australia

Address

464 Hay Street, Level 2, Subiaco, WA, AUS, 6008

Website

https://www.fleetwood.com.au

Fleetwood Ltd is a modular construction company. The company works with government departments, owners, architects, and engineers to design and build custom modular buildings predominately for the affordable housing, education, custodial, and mining industries. The operating business segments are RV Solutions; Building Solutions and Community Solutions. It generates maximum revenue from the Building Solutions segment. Geographically, the company operates in Australia and New Zealand, with maximum revenue from Australia.

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