Fletcher Building Limited (FBU.NZ)
NZD 2.76
(-3.83%)
NZD 2.76
(-3.83%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 398 Million | 388 Million | 594 Million | 879 Million | 410 Million | 153 Million |
| Net Income | -86 Million | 235 Million | 432 Million | 305 Million | -196 Million | 246 Million |
| Depreciation & Amortization | 337 Million | 358 Million | 350 Million | 354 Million | 370 Million | 199 Million |
| Deferred income taxes | - | -11 Million | -9 Million | -9 Million | -5 Million | -2 Million |
| Stock-based compensation | 7 Million | 11 Million | 9 Million | 9 Million | 5 Million | 2 Million |
| Change in working capital | -222 Million | -333 Million | -361 Million | 2 Million | 58 Million | -404 Million |
| Other non-cash items | 986 Million | 128 Million | 173 Million | 218 Million | 178 Million | 112 Million |
| Investing Cash Flow | -426 Million | -641 Million | -356 Million | -211 Million | -234 Million | 914 Million |
| Investments in PPE | -402 Million | -445 Million | -399 Million | -231 Million | -240 Million | -348 Million |
| Acquisitions | -4 Million | -183 Million | 39 Million | 20 Million | 5 Million | -63 Million |
| Investment purchases | -20 Million | -19 Million | -5 Million | - | -5 Million | - |
| Sales/Maturities of investments | - | - | 7 Million | - | 1 Million | 1.32 Billion |
| Other Investing Activities | -13 Million | 6 Million | 2 Million | 20 Million | 5 Million | 5 Million |
| Financing Cash Flow | -26 Million | 269 Million | -557 Million | -1.11 Billion | -443 Million | -355 Million |
| Debt repayment | -306 Million | -3 Million | -4 Million | -761 Million | -489 Million | -199 Million |
| Dividends payments | -124 Million | -311 Million | -292 Million | -99 Million | -128 Million | -75 Million |
| Common Stock Repurchased | -78 Million | -69 Million | -350 Million | -180 Million | -147 Million | -181 Million |
| Common Stock Issuance | 32 Million | 50 Million | 90 Million | 142 Million | 501 Million | - |
| Other Financing Activities | -2 Million | 602 Million | -1 Million | -182 Million | -171 Million | 100 Million |
| Accounts receivables | 151 Million | 34 Million | -48 Million | -62 Million | 95 Million | 26 Million |
| Accounts payables | -158 Million | -96 Million | 84 Million | 160 Million | -67 Million | -59 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 | -231 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 | 195 Million | 648 Million | 170 Million | -195 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -86 Million | 34 Million | -120 Million | -60 Million | 235 Million | 143 Million |
| Depreciation & Amortization | 337 Million | 182 Million | 191 Million | 95.5 Million | 358 Million | 178 Million |
| Deferred income taxes | - | - | - | - | -11 Million | -225.5 Million |
| Stock-based compensation | - | - | - | - | 11 Million | 11 Million |
| Change in working capital | -222 Million | 221 Million | -443 Million | -116 Million | -333 Million | 152 Million |
| Other non-cash items | 986 Million | 336 Million | 686 Million | 17.5 Million | 128 Million | 338 Million |
| Investing Cash Flow | -426 Million | -227 Million | -199 Million | -99.5 Million | -641 Million | -340 Million |
| Investments in PPE | -402 Million | -219 Million | -183 Million | -91.5 Million | -445 Million | -205 Million |
| Acquisitions | -4 Million | - | -4 Million | -3.5 Million | -183 Million | -125 Million |
| Investment purchases | -20 Million | -8 Million | -12 Million | - | -19 Million | -10 Million |
| Sales/Maturities of investments | - | - | 4.5 Million | - | - | 4.5 Million |
| Other Investing Activities | - | - | -9 Million | -4.5 Million | 6 Million | -9 Million |
| Financing Cash Flow | -26 Million | -205 Million | 179 Million | 89.5 Million | 269 Million | -159 Million |
| Debt repayment | -306 Million | -1.01 Billion | -399 Million | - | -3 Million | -694 Million |
| Dividends payments | -124 Million | - | -124 Million | -62 Million | -311 Million | -139 Million |
| Common Stock Repurchased | -78 Million | - | - | - | -69 Million | -13 Million |
| Common Stock Issuance | 32 Million | - | - | - | 50 Million | -10 Million |
| Other Financing Activities | -2 Million | -6 Million | 4 Million | 151.5 Million | 602 Million | 22 Million |
| Accounts receivables | 151 Million | 1 Million | 150 Million | 75 Million | 34 Million | -41 Million |
| Accounts payables | -158 Million | 53 Million | -211 Million | - | -96 Million | 98 Million |
| Inventory | 64 Million | 61 Million | 3 Million | 1.5 Million | 21 Million | 79 Million |
| Other working capital | -279 Million | 106 Million | -385 Million | -192.5 Million | -292 Million | 16 Million |
| Cash at beginning of period | 365 Million | 215 Million | 365 Million | - | 351 Million | 272 Million |
| Cash at end of period | 311 Million | 311 Million | 215 Million | -75 Million | 365 Million | 365 Million |
| Capital Expenditure | -402 Million | -219 Million | -183 Million | -91.5 Million | -445 Million | -205 Million |
| Effect of forex changes on cash | - | - | -4 Million | -2 Million | -2 Million | 1 Million |
| Net cash flow / Change in cash | -54 Million | 96 Million | -150 Million | -75 Million | 14 Million | 93 Million |
| Free Cash Flow | -4 Million | 305 Million | -309 Million | -154.5 Million | -57 Million | 386 Million |
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