Fletcher Building Limited (FBU.AX)
AUD 2.52
(-1.95%)
AUD 2.52
(-1.95%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 398 Million | 388 Million | 592 Million | 879 Million | 410 Million | 153 Million |
| Net Income | -227 Million | 235 Million | 432 Million | 305 Million | -196 Million | 164 Million |
| Depreciation & Amortization | 373 Million | 358 Million | 350 Million | 354 Million | 370 Million | 199 Million |
| Deferred income taxes | - | -66 Million | 278 Million | 75 Million | -99 Million | 41 Million |
| Stock-based compensation | 7 Million | 11 Million | 9 Million | 9 Million | 5 Million | 2 Million |
| Change in working capital | -64 Million | 55 Million | -287 Million | -84 Million | 94 Million | -43 Million |
| Other non-cash items | 309 Million | -205 Million | -190 Million | 220 Million | 236 Million | -210 Million |
| Investing Cash Flow | -426 Million | -641 Million | -356 Million | -201 Million | -234 Million | 914 Million |
| Investments in PPE | -402 Million | -445 Million | -399 Million | -221 Million | -240 Million | -348 Million |
| Acquisitions | -11 Million | -183 Million | 39 Million | - | - | -63 Million |
| Investment purchases | -20 Million | -19 Million | -5 Million | - | - | -1.25 Billion |
| Sales/Maturities of investments | - | 202 Million | -34 Million | - | 1 Million | 1.32 Billion |
| Other Investing Activities | -13 Million | -196 Million | 43 Million | 20 Million | 5 Million | 1.26 Billion |
| Financing Cash Flow | -26 Million | 269 Million | -557 Million | -1.11 Billion | -443 Million | -355 Million |
| Debt repayment | -352 Million | -255 Million | -290 Million | -1.08 Billion | -660 Million | -380 Million |
| Dividends payments | -124 Million | -311 Million | -292 Million | -99 Million | -128 Million | -75 Million |
| Common Stock Repurchased | -78 Million | -13 Million | -250 Million | -35 Million | -147 Million | -181 Million |
| Common Stock Issuance | 32 Million | 50 Million | 90 Million | 142 Million | 807 Million | 561 Million |
| Other Financing Activities | -208 Million | 798 Million | 185 Million | -31 Million | -315 Million | -287 Million |
| Accounts receivables | 151 Million | 34 Million | -48 Million | -62 Million | 95 Million | 26 Million |
| Accounts payables | - | 292 Million | 158 Million | 74 Million | -31 Million | 302 Million |
| Inventory | 64 Million | 21 Million | -239 Million | -22 Million | -1 Million | -69 Million |
| Other working capital | -279 Million | -292 Million | -158 Million | -74 Million | 31 Million | -302 Million |
| Cash at beginning of period | 365 Million | 351 Million | 666 Million | 1.1 Billion | 1.37 Billion | 665 Million |
| Cash at end of period | 311 Million | 365 Million | 351 Million | 666 Million | 1.1 Billion | 1.37 Billion |
| Capital Expenditure | -402 Million | -445 Million | -399 Million | -221 Million | -240 Million | -348 Million |
| Effect of forex changes on cash | - | -2 Million | 6 Million | -5 Million | -1 Million | -5 Million |
| Net cash flow / Change in cash | -54 Million | 14 Million | -315 Million | -438 Million | -268 Million | 707 Million |
| Free Cash Flow | -4 Million | -57 Million | 193 Million | 658 Million | 170 Million | -195 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | -120 Million | 235 Million | 143 Million | 92 Million |
| Depreciation & Amortization | - | - | 191 Million | 358 Million | 178 Million | 180 Million |
| Deferred income taxes | - | - | - | -66 Million | -49 Million | - |
| Stock-based compensation | - | - | - | 11 Million | 11 Million | - |
| Change in working capital | - | - | -232 Million | 55 Million | 54 Million | -291 Million |
| Other non-cash items | - | - | 35 Million | -205 Million | 205 Million | -184 Million |
| Investing Cash Flow | - | -426 Million | -199 Million | -641 Million | -340 Million | -301 Million |
| Investments in PPE | - | -402 Million | -183 Million | -445 Million | -205 Million | -240 Million |
| Acquisitions | - | -11 Million | -7 Million | -183 Million | -126 Million | -57 Million |
| Investment purchases | - | -20 Million | - | -19 Million | - | - |
| Sales/Maturities of investments | - | - | - | 202 Million | - | - |
| Other Investing Activities | - | - | -9 Million | -196 Million | -9 Million | -4 Million |
| Financing Cash Flow | - | -26 Million | 179 Million | 269 Million | -159 Million | 428 Million |
| Debt repayment | - | -352 Million | -299 Million | -255 Million | - | -598 Million |
| Dividends payments | - | -124 Million | -124 Million | -311 Million | -139 Million | -172 Million |
| Common Stock Repurchased | - | -78 Million | - | -13 Million | - | -13 Million |
| Common Stock Issuance | - | 32 Million | - | 50 Million | - | 117 Million |
| Other Financing Activities | - | -208 Million | 4 Million | 798 Million | -20 Million | 15 Million |
| Accounts receivables | - | - | 150 Million | 34 Million | -41 Million | 75 Million |
| Accounts payables | - | - | - | 292 Million | - | - |
| Inventory | - | - | 3 Million | 21 Million | 79 Million | -58 Million |
| Other working capital | - | - | -385 Million | -292 Million | 16 Million | -308 Million |
| Cash at beginning of period | 215 Million | 365 Million | 365 Million | 351 Million | 272 Million | 351 Million |
| Cash at end of period | 215 Million | 311 Million | 215 Million | 365 Million | 365 Million | 272 Million |
| Capital Expenditure | - | -402 Million | -183 Million | -445 Million | -205 Million | -240 Million |
| Effect of forex changes on cash | - | - | -4 Million | -2 Million | 1 Million | -3 Million |
| Net cash flow / Change in cash | - | -54 Million | -150 Million | 14 Million | 93 Million | -79 Million |
| Free Cash Flow | - | -402 Million | -309 Million | -57 Million | 386 Million | -443 Million |
ONPH
S32
002350
3013
ERO
301211