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