Fletcher Building Limited (ASX:FBU)
Australia
· Delayed Price · Currency is AUD 2.810
-0.100 (-3.44%)
At close: Mar 9, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | -296 | -419 | -227 | 235 | 432 | 305 | Upgrade
|
| Depreciation & Amortization | 361 | 360 | 373 | 358 | 350 | 354 | Upgrade
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| Loss (Gain) From Sale of Assets | 12 | 61 | 3 | - | 45 | 3 | Upgrade
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| Other Operating Activities | 579 | 679 | 654 | 109 | 119 | 203 | Upgrade
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| Change in Accounts Receivable | -44 | -7 | 151 | 34 | -48 | -62 | Upgrade
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| Change in Inventory | 26 | 18 | 64 | 21 | -239 | -22 | Upgrade
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| Change in Accounts Payable | -9 | -90 | -158 | -96 | 84 | 160 | Upgrade
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| Change in Other Net Operating Assets | -64 | -103 | -279 | -292 | -158 | -74 | Upgrade
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| Operating Cash Flow | 570 | 501 | 588 | 388 | 592 | 879 | Upgrade
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| Operating Cash Flow Growth | -28.84% | -14.80% | 51.55% | -34.46% | -32.65% | 114.39% | Upgrade
|
| Capital Expenditures | -295 | -296 | -389 | -445 | -399 | -221 | Upgrade
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| Sale of Property, Plant & Equipment | 6 | 56 | 7 | 6 | 7 | 20 | Upgrade
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| Cash Acquisitions | - | - | -11 | -183 | - | - | Upgrade
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| Divestitures | -10 | 174 | - | - | 51 | - | Upgrade
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| Sale (Purchase) of Real Estate | -10 | -12 | -20 | -19 | -5 | - | Upgrade
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| Investment in Securities | 12 | -4 | - | - | -10 | - | Upgrade
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| Other Investing Activities | 20 | 21 | 15 | - | - | - | Upgrade
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| Investing Cash Flow | -277 | -61 | -398 | -641 | -356 | -201 | Upgrade
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| Long-Term Debt Issued | - | - | 352 | 824 | 270 | 142 | Upgrade
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| Long-Term Debt Repaid | - | -1,137 | -252 | -255 | -290 | -1,088 | Upgrade
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| Net Debt Issued (Repaid) | -275 | -1,137 | 100 | 569 | -20 | -946 | Upgrade
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| Issuance of Common Stock | - | 679 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -13 | -250 | -35 | Upgrade
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| Common Dividends Paid | - | - | -124 | -311 | -292 | -99 | Upgrade
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| Other Financing Activities | -139 | -154 | -220 | 24 | 5 | -31 | Upgrade
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| Financing Cash Flow | -414 | -612 | -244 | 269 | -557 | -1,111 | Upgrade
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| Foreign Exchange Rate Adjustments | 13 | - | - | -2 | 6 | -5 | Upgrade
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| Net Cash Flow | -108 | -172 | -54 | 14 | -315 | -438 | Upgrade
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| Free Cash Flow | 275 | 205 | 199 | -57 | 193 | 658 | Upgrade
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| Free Cash Flow Growth | -37.50% | 3.02% | - | - | -70.67% | 287.06% | Upgrade
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| Free Cash Flow Margin | 3.92% | 2.93% | 2.59% | -0.74% | 2.27% | 8.10% | Upgrade
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| Free Cash Flow Per Share | 0.26 | 0.20 | 0.24 | -0.07 | 0.22 | 0.76 | Upgrade
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| Cash Interest Paid | 72 | 72 | 66 | 152 | 101 | 116 | Upgrade
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| Cash Income Tax Paid | - | - | 15 | 191 | 13 | 3 | Upgrade
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| Levered Free Cash Flow | -47.63 | 506.5 | 189.13 | 248.63 | 157.75 | 721.13 | Upgrade
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| Unlevered Free Cash Flow | 34.88 | 606.5 | 303.5 | 357.38 | 230.88 | 798.63 | Upgrade
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| Change in Working Capital | -91 | -182 | -222 | -333 | -361 | 2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.