FBU — Fletcher Building Cashflow Statement
0.000.00%
Last trade - 00:00- AU$3.37bn
- AU$5.58bn
- NZ$6.99bn
- 65
- 84
- 47
- 73
Annual cashflow statement for Fletcher Building, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.
C2021 June 30th | 2022 June 30th | 2023 June 30th | C2024 June 30th | 2025 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 | -113 | -86 | -148 | — | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 879 | 592 | 388 | 588 | 501 |
| Capital Expenditures | -221 | -399 | -445 | -389 | -296 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 20 | 43 | -196 | -9 | 235 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -201 | -356 | -641 | -398 | -61 |
| Financing Cash Flow Items | -31 | 5 | 24 | -220 | -154 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,111 | -557 | 269 | -244 | -612 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -438 | -315 | 14 | -54 | -172 |