Fletcher Building Cash Flow Statement

Financials in millions NZD. Fiscal year is July - June.

Millions NZD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	-296	-419	-227	235	432	305
Depreciation & Amortization	361	360	373	358	350	354
Loss (Gain) From Sale of Assets	12	61	3	-	45	3
Other Operating Activities	579	679	654	109	119	203
Change in Accounts Receivable	-44	-7	151	34	-48	-62
Change in Inventory	26	18	64	21	-239	-22
Change in Accounts Payable	-9	-90	-158	-96	84	160
Change in Other Net Operating Assets	-64	-103	-279	-292	-158	-74
Operating Cash Flow	570	501	588	388	592	879
Operating Cash Flow Growth	-28.84%	-14.80%	51.55%	-34.46%	-32.65%	114.39%
Capital Expenditures	-295	-296	-389	-445	-399	-221
Sale of Property, Plant & Equipment	6	56	7	6	7	20
Cash Acquisitions	-	-	-11	-183	-	-
Divestitures	-10	174	-	-	51	-
Sale (Purchase) of Real Estate	-10	-12	-20	-19	-5	-
Investment in Securities	12	-4	-	-	-10	-
Other Investing Activities	20	21	15	-	-	-
Investing Cash Flow	-277	-61	-398	-641	-356	-201
Long-Term Debt Issued	-	-	352	824	270	142
Long-Term Debt Repaid	-	-1,137	-252	-255	-290	-1,088
Net Debt Issued (Repaid)	-275	-1,137	100	569	-20	-946
Issuance of Common Stock	-	679	-	-	-	-
Repurchase of Common Stock	-	-	-	-13	-250	-35
Common Dividends Paid	-	-	-124	-311	-292	-99
Other Financing Activities	-139	-154	-220	24	5	-31
Financing Cash Flow	-414	-612	-244	269	-557	-1,111
Foreign Exchange Rate Adjustments	13	-	-	-2	6	-5
Net Cash Flow	-108	-172	-54	14	-315	-438
Free Cash Flow	275	205	199	-57	193	658
Free Cash Flow Growth	-37.50%	3.02%	-	-	-70.67%	287.06%
Free Cash Flow Margin	3.92%	2.93%	2.59%	-0.74%	2.27%	8.10%
Free Cash Flow Per Share	0.26	0.20	0.24	-0.07	0.22	0.76
Cash Interest Paid	72	72	66	152	101	116
Cash Income Tax Paid	-	-	15	191	13	3
Levered Free Cash Flow	-47.63	506.5	189.13	248.63	157.75	721.13
Unlevered Free Cash Flow	34.88	606.5	303.5	357.38	230.88	798.63
Change in Working Capital	-91	-182	-222	-333	-361	2

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.