Fletcher Building Limited
FBU.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$0 | -A$227 | A$235 | A$432 |
| Dep. & Amort. | A$0 | A$373 | A$358 | A$350 |
| Deferred Tax | A$0 | A$0 | -A$66 | A$278 |
| Stock-Based Comp. | A$0 | A$7 | A$11 | A$9 |
| Change in WC | A$0 | -A$64 | A$55 | -A$287 |
| Other Non-Cash | A$501 | A$309 | -A$205 | -A$190 |
| Operating Cash Flow | A$501 | A$398 | A$388 | A$592 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$280 | -A$402 | -A$445 | -A$399 |
| Net Acquisitions | A$173 | -A$11 | -A$183 | A$39 |
| Inv. Purchases | -A$32 | -A$20 | -A$19 | -A$5 |
| Inv. Sales/Matur. | A$0 | A$0 | A$202 | -A$34 |
| Other Inv. Act. | A$78 | A$7 | -A$196 | A$43 |
| Investing Cash Flow | -A$61 | -A$426 | -A$641 | -A$356 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$868 | A$352 | A$569 | -A$20 |
| Stock Issued | A$679 | A$32 | A$0 | A$0 |
| Stock Repurch. | -A$80 | -A$78 | -A$13 | -A$250 |
| Dividends Paid | -A$5 | -A$124 | -A$311 | -A$292 |
| Other Fin. Act. | -A$338 | -A$208 | A$24 | A$15 |
| Financing Cash Flow | -A$612 | -A$26 | A$269 | -A$557 |
| Forex Effect | A$0 | A$0 | -A$2 | A$6 |
| Net Chg. in Cash | -A$172 | -A$54 | A$14 | -A$315 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$311 | A$365 | A$351 | A$666 |
| End Cash | A$139 | A$311 | A$365 | A$351 |
| Free Cash Flow | A$221 | -A$4 | -A$57 | A$193 |