Fletcher Building Limited (ASX:FBU)
Australia flag Australia · Delayed Price · Currency is AUD
2.955
+0.005 (0.17%)
Sep 3, 2025, 1:39 PM AEST

Fletcher Building Cash Flow Statement

Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-419-227235432305
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Depreciation & Amortization
360373358350354
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Loss (Gain) From Sale of Assets
613-453
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Other Operating Activities
679654109119203
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Change in Accounts Receivable
-715134-48-62
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Change in Inventory
186421-239-22
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Change in Accounts Payable
-90-158-9684160
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Change in Other Net Operating Assets
-103-279-292-158-74
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Operating Cash Flow
501588388592879
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Operating Cash Flow Growth
-14.80%51.55%-34.46%-32.65%114.39%
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Capital Expenditures
-296-389-445-399-221
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Sale of Property, Plant & Equipment
5676720
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Cash Acquisitions
--11-183--
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Divestitures
174--51-
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Sale (Purchase) of Real Estate
-12-20-19-5-
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Investment in Securities
-4---10-
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Other Investing Activities
2115---
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Investing Cash Flow
-61-398-641-356-201
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Long-Term Debt Issued
-352824270142
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Long-Term Debt Repaid
-1,137-252-255-290-1,088
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Net Debt Issued (Repaid)
-1,137100569-20-946
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Issuance of Common Stock
679----
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Repurchase of Common Stock
---13-250-35
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Common Dividends Paid
--124-311-292-99
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Other Financing Activities
-154-220245-31
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Financing Cash Flow
-612-244269-557-1,111
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Foreign Exchange Rate Adjustments
---26-5
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Net Cash Flow
-172-5414-315-438
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Free Cash Flow
205199-57193658
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Free Cash Flow Growth
3.02%---70.67%287.06%
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Free Cash Flow Margin
2.93%2.59%-0.74%2.27%8.10%
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Free Cash Flow Per Share
0.200.24-0.070.220.76
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Cash Interest Paid
7266152101116
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Cash Income Tax Paid
-15191133
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Levered Free Cash Flow
506.5189.13248.63157.75721.13
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Unlevered Free Cash Flow
606.5303.5357.38230.88798.63
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Change in Working Capital
-182-222-333-3612
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.