Fletcher Building Limited (FRA: FLQ)
Germany
· Delayed Price · Currency is EUR 1.490
0.00 (0.00%)
At close: Dec 20, 2024
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Net Income | -227 | -227 | 235 | 432 | 305 | -196 | Upgrade
|
| Depreciation & Amortization | 373 | 373 | 358 | 350 | 354 | 370 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3 | 3 | - | 45 | 3 | 7 | Upgrade
|
| Other Operating Activities | 464 | 464 | 109 | 119 | 203 | 159 | Upgrade
|
| Change in Accounts Receivable | 151 | 151 | 34 | -48 | -62 | 95 | Upgrade
|
| Change in Inventory | 64 | 64 | 21 | -239 | -22 | -1 | Upgrade
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| Change in Accounts Payable | -158 | -158 | -96 | 84 | 160 | -67 | Upgrade
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| Change in Other Net Operating Assets | -279 | -279 | -292 | -158 | -74 | 31 | Upgrade
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| Operating Cash Flow | 398 | 398 | 388 | 592 | 879 | 410 | Upgrade
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| Operating Cash Flow Growth | 28.39% | 2.58% | -34.46% | -32.65% | 114.39% | 167.97% | Upgrade
|
| Capital Expenditures | -402 | -402 | -445 | -399 | -221 | -240 | Upgrade
|
| Sale of Property, Plant & Equipment | 7 | 7 | 6 | 7 | 20 | 5 | Upgrade
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| Cash Acquisitions | -11 | -11 | -183 | - | - | - | Upgrade
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| Divestitures | - | - | - | 51 | - | 1 | Upgrade
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| Investment in Securities | - | - | - | -10 | - | - | Upgrade
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| Investing Cash Flow | -426 | -426 | -641 | -356 | -201 | -234 | Upgrade
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| Long-Term Debt Issued | 952 | 952 | 824 | 270 | 142 | 501 | Upgrade
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| Long-Term Debt Repaid | -852 | -852 | -255 | -290 | -1,088 | -660 | Upgrade
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| Net Debt Issued (Repaid) | 100 | 100 | 569 | -20 | -946 | -159 | Upgrade
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| Repurchase of Common Stock | - | - | -13 | -250 | -35 | -147 | Upgrade
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| Common Dividends Paid | -124 | -124 | -311 | -292 | -99 | -128 | Upgrade
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| Other Financing Activities | -2 | -2 | 24 | 5 | -31 | -9 | Upgrade
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| Financing Cash Flow | -26 | -26 | 269 | -557 | -1,111 | -443 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -2 | 6 | -5 | -1 | Upgrade
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| Net Cash Flow | -54 | -54 | 14 | -315 | -438 | -268 | Upgrade
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| Free Cash Flow | -4 | -4 | -57 | 193 | 658 | 170 | Upgrade
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| Free Cash Flow Growth | - | - | - | -70.67% | 287.06% | - | Upgrade
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| Free Cash Flow Margin | -0.05% | -0.05% | -0.74% | 2.27% | 8.10% | 2.33% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.07 | 0.22 | 0.76 | 0.20 | Upgrade
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| Cash Interest Paid | 200 | 200 | 152 | 101 | 116 | 146 | Upgrade
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| Cash Income Tax Paid | 15 | 15 | 191 | 13 | 3 | - | Upgrade
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| Levered Free Cash Flow | 148.63 | 148.63 | 248.63 | 157.75 | 721.13 | 52.38 | Upgrade
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| Unlevered Free Cash Flow | 293.63 | 293.63 | 357.38 | 230.88 | 798.63 | 163.63 | Upgrade
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| Change in Net Working Capital | -5 | -5 | 26 | 181 | -251 | 67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.