Fletcher Building Limited
FBU.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$285,000 | -A$134,000 | – | -A$120,000 |
| Dep. & Amort. | A$181,000 | A$179,000 | – | A$191,000 |
| Deferred Tax | A$0 | A$0 | – | A$0 |
| Stock-Based Comp. | A$0 | A$0 | – | A$0 |
| Change in WC | A$39,000 | -A$121,000 | – | -A$232,000 |
| Other Non-Cash | A$593,000 | A$71,000 | – | A$35,000 |
| Operating Cash Flow | A$528,000 | -A$5,000 | – | -A$126,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$119,000 | -A$161,000 | – | -A$183,000 |
| Net Acquisitions | A$36,000 | A$0 | – | -A$7,000 |
| Inv. Purchases | -A$10,000 | A$0 | – | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | – | A$0 |
| Other Inv. Act. | -A$16,000 | A$229,000 | – | -A$9,000 |
| Investing Cash Flow | -A$109,000 | A$68,000 | – | -A$199,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$762,000 | -A$861,000 | – | A$299,000 |
| Stock Issued | A$0 | A$0 | – | A$0 |
| Stock Repurch. | A$0 | A$0 | – | A$0 |
| Dividends Paid | A$0 | A$0 | – | -A$124,000 |
| Other Fin. Act. | -A$1,240,000 | A$685,000 | – | A$4,000 |
| Financing Cash Flow | -A$478,000 | -A$176,000 | – | A$179,000 |
| Forex Effect | -A$4,000 | A$4,000 | – | -A$4,000 |
| Net Chg. in Cash | -A$63,000 | A$202,000 | – | -A$150,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$202,000 | A$0 | – | A$365,000 |
| End Cash | A$139,000 | A$202,000 | – | A$215,000 |
| Free Cash Flow | A$409,000 | -A$166,000 | – | -A$309,000 |