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$227,000 | A$235,000 | A$432,000 |
| Dep. & Amort. | A$0 | A$373,000 | A$358,000 | A$350,000 |
| Deferred Tax | A$0 | A$0 | -A$66,000 | A$278,000 |
| Stock-Based Comp. | A$0 | A$7,000 | A$11,000 | A$9,000 |
| Change in WC | A$0 | -A$64,000 | A$55,000 | -A$287,000 |
| Other Non-Cash | A$501,000 | A$309,000 | -A$205,000 | -A$190,000 |
| Operating Cash Flow | A$501,000 | A$398,000 | A$388,000 | A$592,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$280,000 | -A$402,000 | -A$445,000 | -A$399,000 |
| Net Acquisitions | A$173,000 | -A$11,000 | -A$183,000 | A$39,000 |
| Inv. Purchases | -A$32,000 | -A$20,000 | -A$19,000 | -A$5,000 |
| Inv. Sales/Matur. | A$0 | A$0 | A$202,000 | -A$34,000 |
| Other Inv. Act. | A$78,000 | A$7,000 | -A$196,000 | A$43,000 |
| Investing Cash Flow | -A$61,000 | -A$426,000 | -A$641,000 | -A$356,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$868,000 | A$352,000 | A$569,000 | -A$20,000 |
| Stock Issued | A$679,000 | A$32,000 | A$0 | A$0 |
| Stock Repurch. | -A$80,000 | -A$78,000 | -A$13,000 | -A$250,000 |
| Dividends Paid | -A$5,000 | -A$124,000 | -A$311,000 | -A$292,000 |
| Other Fin. Act. | -A$338,000 | -A$208,000 | A$24,000 | A$15,000 |
| Financing Cash Flow | -A$612,000 | -A$26,000 | A$269,000 | -A$557,000 |
| Forex Effect | A$0 | A$0 | -A$2,000 | A$6,000 |
| Net Chg. in Cash | -A$172,000 | -A$54,000 | A$14,000 | -A$315,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$311,000 | A$365,000 | A$351,000 | A$666,000 |
| End Cash | A$139,000 | A$311,000 | A$365,000 | A$351,000 |
| Free Cash Flow | A$221,000 | -A$4,000 | -A$57,000 | A$193,000 |