Watchlist Price Alert

Fletcher Building Limited (FCREY)

PNK: FCREY · Real-Time Price · USD

3.18

-0.03 (-0.93%)

At close: Apr 21, 2025, 8:00 PM

Fletcher Building Cash Flow Statement

Financials in NZD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	-227M	235M	432M	305M	-196M	246M	-239M	94M	462M
Depreciation & Amortization	n/a	358M	350M	354M	370M	199M	214M	203M	194M
Stock-Based Compensation	7M	11M	9M	9M	5M	2M	8M	12M	15M
Other Working Capital	-279M	-292M	-158M	-74M	31M	-302M	379M	-25M	-88M
Other Non-Cash Items	682M	128M	173M	218M	178M	112M	368M	679M	108M
Deferred Income Tax	n/a	-11M	-9M	-9M	-5M	-2M	n/a	n/a	n/a
Change in Working Capital	-64M	-333M	-361M	2M	58M	-404M	430M	-176M	98M
Operating Cash Flow	398M	388M	594M	879M	410M	153M	396M	243M	660M
Capital Expenditures	-402M	-445M	-399M	-231M	-240M	-348M	-304M	-319M	-300M
Cash Acquisitions	-11M	-183M	39M	20M	5M	-63M	42M	-291M	251M
Purchase of Investments	-20M	-19M	-5M	n/a	-5M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	7M	n/a	1M	1.32B	57M	3M	1M
Other Investing Acitivies	7M	6M	2M	20M	5M	5M	262M	-610M	-49M
Investing Cash Flow	-426M	-641M	-356M	-211M	-234M	914M	-262M	-607M	-48M
Debt Repayment	306M	569M	-20M	-764M	12M	-280M	-317M	492M	-201M
Common Stock Repurchased	-78M	-69M	-350M	-180M	-147M	-181M	n/a	-3M	-16M
Dividend Paid	-124M	-311M	-292M	-99M	-128M	-75M	-123M	-260M	-253M
Other Financial Acitivies	-162M	24M	15M	-210M	-180M	174M	-15M	-3M	n/a
Financial Cash Flow	-26M	269M	-557M	-1.11B	-443M	-355M	272M	194M	-480M
Net Cash Flow	-54M	14M	-315M	-438M	-268M	707M	-209M	-137M	128M
Free Cash Flow	-4M	-57M	195M	648M	170M	-195M	92M	-76M	360M