FBU — Fletcher Building Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$2.22bn
- AU$5.53bn
- NZ$8.47bn
2019 June 30th | 2020 June 30th | C2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | -122 | -145 | -113 | -86 | -148 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 153 | 410 | 879 | 592 | 388 |
Capital Expenditures | -348 | -240 | -221 | -399 | -445 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1,262 | 6 | 20 | 43 | -196 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Cash from Investing Activities | 914 | -234 | -201 | -356 | -641 |
Financing Cash Flow Items | -7 | -9 | -31 | 5 | 24 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -355 | -443 | -1,111 | -557 | 269 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 707 | -268 | -438 | -315 | 14 |