Fletcher Building Limited
FCREY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$227,000 | $235,000 | $432,000 |
| Dep. & Amort. | $0 | $373,000 | $358,000 | $350,000 |
| Deferred Tax | $0 | $0 | -$66,000 | $278,000 |
| Stock-Based Comp. | $0 | $7,000 | $11,000 | $9,000 |
| Change in WC | $0 | -$64,000 | $55,000 | -$287,000 |
| Other Non-Cash | $501,000 | $309,000 | -$205,000 | -$190,000 |
| Operating Cash Flow | $501,000 | $398,000 | $388,000 | $592,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$280,000 | -$402,000 | -$445,000 | -$399,000 |
| Net Acquisitions | $173,000 | -$11,000 | -$183,000 | $39,000 |
| Inv. Purchases | -$32,000 | -$20,000 | -$19,000 | -$5,000 |
| Inv. Sales/Matur. | $0 | $0 | $202,000 | -$34,000 |
| Other Inv. Act. | $78,000 | $7,000 | -$196,000 | $43,000 |
| Investing Cash Flow | -$61,000 | -$426,000 | -$641,000 | -$356,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$868,000 | $352,000 | $569,000 | -$20,000 |
| Stock Issued | $679,000 | $32,000 | $0 | $0 |
| Stock Repurch. | -$80,000 | -$78,000 | -$13,000 | -$250,000 |
| Dividends Paid | -$5,000 | -$124,000 | -$311,000 | -$292,000 |
| Other Fin. Act. | -$338,000 | -$208,000 | $30,000 | $15,000 |
| Financing Cash Flow | -$612,000 | -$26,000 | $269,000 | -$557,000 |
| Forex Effect | $0 | $0 | -$2,000 | $6,000 |
| Net Chg. in Cash | -$172,000 | -$54,000 | $14,000 | -$315,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $311,000 | $365,000 | $351,000 | $666,000 |
| End Cash | $139,000 | $311,000 | $365,000 | $351,000 |
| Free Cash Flow | $221,000 | -$4,000 | -$57,000 | $193,000 |