Fletcher Building Limited (FCREY)

Fletcher Building Cash Flow Statement

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

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.