Fletcher Building Limited (NZE:FBU)
New Zealand · Delayed Price · Currency is NZD 3.620
-0.030 (-0.82%)
Aug 3, 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 | 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 | 13.77% | -14.80% | 51.55% | -34.46% | -32.65% | 114.39% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 13 | - | - | -2 | 6 | -5 |
Net Cash Flow | -108 | -172 | -54 | 14 | -315 | -438 |
Free Cash Flow
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 |
Free Cash Flow | 275 | 205 | 199 | -57 | 193 | 658 |
Free Cash Flow Growth | 34.15% | 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 |
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 |
Additional Metrics
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 |
Cash Interest Paid | 72 | 72 | 66 | 152 | 101 | 116 |
Cash Income Tax Paid | - | - | 15 | 191 | 13 | 3 |
Change in Working Capital | -91 | -182 | -222 | -333 | -361 | 2 |