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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2016 - 2020
Net Income	-241	-227	235	432	305	-196	Upgrade
Depreciation & Amortization	361	373	358	350	354	370	Upgrade
Loss (Gain) From Sale of Assets	48	3	-	45	3	7	Upgrade
Other Operating Activities	347	464	109	119	203	159	Upgrade
Change in Accounts Receivable	61	151	34	-48	-62	95	Upgrade
Change in Inventory	52	64	21	-239	-22	-1	Upgrade
Change in Accounts Payable	-47	-158	-96	84	160	-67	Upgrade
Change in Other Net Operating Assets	-66	-279	-292	-158	-74	31	Upgrade
Operating Cash Flow	519	398	388	592	879	410	Upgrade
Operating Cash Flow Growth	21.69%	2.58%	-34.46%	-32.65%	114.39%	167.97%	Upgrade
Capital Expenditures	-380	-402	-445	-399	-221	-240	Upgrade
Sale of Property, Plant & Equipment	57	7	6	7	20	5	Upgrade
Cash Acquisitions	-4	-11	-183	-	-	-	Upgrade
Divestitures	182	-	-	51	-	1	Upgrade
Sale (Purchase) of Real Estate	-14	-20	-19	-5	-	-	Upgrade
Investment in Securities	-	-	-	-10	-	-	Upgrade
Investing Cash Flow	-159	-426	-641	-356	-201	-234	Upgrade
Long-Term Debt Issued	-	952	824	270	142	501	Upgrade
Long-Term Debt Repaid	-	-852	-255	-290	-1,088	-660	Upgrade
Net Debt Issued (Repaid)	-1,060	100	569	-20	-946	-159	Upgrade
Issuance of Common Stock	679	-	-	-	-	-	Upgrade
Repurchase of Common Stock	-	-	-13	-250	-35	-147	Upgrade
Common Dividends Paid	-	-124	-311	-292	-99	-128	Upgrade
Other Financing Activities	-	-2	24	5	-31	-9	Upgrade
Financing Cash Flow	-381	-26	269	-557	-1,111	-443	Upgrade
Foreign Exchange Rate Adjustments	8	-	-2	6	-5	-1	Upgrade
Net Cash Flow	-13	-54	14	-315	-438	-268	Upgrade
Free Cash Flow	139	-4	-57	193	658	170	Upgrade
Free Cash Flow Growth	1290.00%	-	-	-70.67%	287.06%	-	Upgrade
Free Cash Flow Margin	1.88%	-0.05%	-0.74%	2.27%	8.10%	2.33%	Upgrade
Free Cash Flow Per Share	0.16	-0.01	-0.07	0.22	0.76	0.20	Upgrade
Cash Interest Paid	208	200	152	101	116	146	Upgrade
Cash Income Tax Paid	-	15	191	13	3	-	Upgrade
Levered Free Cash Flow	625.5	148.63	248.63	157.75	721.13	52.38	Upgrade
Unlevered Free Cash Flow	774.88	293.63	357.38	230.88	798.63	163.63	Upgrade
Change in Net Working Capital	-535	-5	26	181	-251	67	Upgrade

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.