Fletcher Building Limited (NZE:FBU)
New Zealand · Delayed Price · Currency is NZD 3.990
+0.020 (0.50%)
Aug 21, 2026, 4:59 PM NZST
Fletcher Building Cash Flow Statement
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 228 | -419 | -227 | 235 | 432 |
Depreciation & Amortization | 316 | 308 | 373 | 358 | 350 |
Loss (Gain) From Sale of Assets | -114 | 61 | 3 | - | 45 |
Other Operating Activities | 262 | 679 | 654 | 109 | 119 |
Change in Accounts Receivable | -127 | -7 | 151 | 34 | -48 |
Change in Inventory | 9 | 18 | 64 | 21 | -239 |
Change in Accounts Payable | 111 | -90 | -158 | -96 | 84 |
Change in Other Net Operating Assets | -2 | -103 | -279 | -292 | -158 |
Operating Cash Flow | 715 | 501 | 588 | 388 | 592 |
Operating Cash Flow Growth | 42.71% | -14.80% | 51.55% | -34.46% | -32.65% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -312 | -296 | -389 | -445 | -399 |
Sale of Property, Plant & Equipment | 20 | 56 | 7 | 6 | 7 |
Cash Acquisitions | - | -1 | -11 | -183 | - |
Divestitures | 277 | 174 | - | - | 51 |
Sale (Purchase) of Real Estate | -5 | -12 | -20 | -19 | -5 |
Investment in Securities | 16 | -4 | - | - | -10 |
Other Investing Activities | 14 | 22 | 15 | - | - |
Investing Cash Flow | 10 | -61 | -398 | -641 | -356 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | - | 352 | 824 | 270 |
Long-Term Debt Repaid | -561 | -1,127 | -252 | -255 | -290 |
Net Debt Issued (Repaid) | -561 | -1,127 | 100 | 569 | -20 |
Issuance of Common Stock | - | 679 | - | - | - |
Repurchase of Common Stock | - | - | - | -13 | -250 |
Common Dividends Paid | - | - | -124 | -311 | -292 |
Other Financing Activities | -172 | -164 | -220 | 24 | 5 |
Financing Cash Flow | -733 | -612 | -244 | 269 | -557 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 21 | - | - | -2 | 6 |
Net Cash Flow | 13 | -172 | -54 | 14 | -315 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 403 | 205 | 199 | -57 | 193 |
Free Cash Flow Growth | 96.58% | 3.02% | - | - | -70.67% |
Free Cash Flow Margin | 6.72% | 3.67% | 2.59% | -0.74% | 2.27% |
Free Cash Flow Per Share | 0.36 | 0.20 | 0.24 | -0.07 | 0.22 |
Levered Free Cash Flow | 97.63 | 482 | 189.13 | 248.63 | 157.75 |
Unlevered Free Cash Flow | 135.75 | 520.75 | 303.5 | 357.38 | 230.88 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 68 | 72 | 66 | 152 | 101 |
Cash Income Tax Paid | -2 | - | 15 | 191 | 13 |
Change in Working Capital | -9 | -182 | -222 | -333 | -361 |