FBU — Fletcher Building Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$2.15bn
- NZ$5.40bn
- NZ$7.68bn
Annual cashflow statement for Fletcher Building, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.
2020 June 30th | C2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | -145 | -113 | -86 | -148 | -190 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 410 | 879 | 592 | 388 | 398 |
| Capital Expenditures | -240 | -221 | -399 | -445 | -402 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6 | 20 | 43 | -196 | -24 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -234 | -201 | -356 | -641 | -426 |
| Financing Cash Flow Items | -9 | -31 | 5 | 24 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -443 | -1,111 | -557 | 269 | -26 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -268 | -438 | -315 | 14 | -54 |