Fletcher Building Limited
FBU.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$285 | -A$134 | – | -A$120 |
| Dep. & Amort. | A$181 | A$179 | – | A$191 |
| Deferred Tax | A$0 | A$0 | – | A$0 |
| Stock-Based Comp. | A$0 | A$0 | – | A$0 |
| Change in WC | A$39 | -A$121 | – | -A$232 |
| Other Non-Cash | A$593 | A$71 | – | A$35 |
| Operating Cash Flow | A$528 | -A$5 | – | -A$126 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$119 | -A$161 | – | -A$183 |
| Net Acquisitions | A$36 | A$0 | – | -A$7 |
| Inv. Purchases | -A$10 | A$0 | – | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | – | A$0 |
| Other Inv. Act. | -A$16 | A$229 | – | -A$9 |
| Investing Cash Flow | -A$109 | A$68 | – | -A$199 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$762 | -A$861 | – | A$299 |
| Stock Issued | A$0 | A$0 | – | A$0 |
| Stock Repurch. | A$0 | A$0 | – | A$0 |
| Dividends Paid | A$0 | A$0 | – | -A$124 |
| Other Fin. Act. | -A$1,240 | A$685 | – | A$4 |
| Financing Cash Flow | -A$478 | -A$176 | – | A$179 |
| Forex Effect | -A$4 | A$4 | – | -A$4 |
| Net Chg. in Cash | -A$63 | A$202 | – | -A$150 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$202 | A$0 | – | A$365 |
| End Cash | A$139 | A$202 | – | A$215 |
| Free Cash Flow | A$409 | -A$166 | – | -A$309 |