Fletcher Building Limited
FCREY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$134 | – | -$120 |
| Dep. & Amort. | – | $179 | – | $191 |
| Deferred Tax | – | $0 | – | $0 |
| Stock-Based Comp. | – | $0 | – | $0 |
| Change in WC | – | -$121 | – | -$232 |
| Other Non-Cash | – | $71 | – | $35 |
| Operating Cash Flow | – | -$5 | – | -$126 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$161 | – | -$183 |
| Net Acquisitions | – | $0 | – | -$7 |
| Inv. Purchases | – | $0 | – | $0 |
| Inv. Sales/Matur. | – | $0 | – | $0 |
| Other Inv. Act. | – | $229 | – | -$9 |
| Investing Cash Flow | – | $68 | – | -$199 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$861 | – | $299 |
| Stock Issued | – | $0 | – | $0 |
| Stock Repurch. | – | $0 | – | $0 |
| Dividends Paid | – | $0 | – | -$124 |
| Other Fin. Act. | – | $685 | – | $4 |
| Financing Cash Flow | – | -$176 | – | $179 |
| Forex Effect | – | $4 | – | -$4 |
| Net Chg. in Cash | – | $202 | – | -$150 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | – | $365 |
| End Cash | – | $202 | – | $215 |
| Free Cash Flow | – | -$166 | – | -$309 |