Fletcher Building Limited (FRCEF)
USD 1.68
(0.0%)
USD 1.68
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | 237.99 Million | 370.47 Million | 614.19 Million | 263.93 Million | 102.76 Million |
| Net Income | - | 144.14 Million | 269.43 Million | 213.11 Million | -126.17 Million | 165.22 Million |
| Depreciation & Amortization | - | 219.59 Million | 218.29 Million | 247.35 Million | 238.18 Million | 133.65 Million |
| Deferred income taxes | - | -11 Million | -9 Million | -9 Million | -5 Million | -2 Million |
| Stock-based compensation | - | 11 Million | 9 Million | 9 Million | 5 Million | 2 Million |
| Change in working capital | - | -204.25 Million | -225.15 Million | 1.39 Million | 37.33 Million | -271.34 Million |
| Other non-cash items | - | 78.51 Million | 107.9 Million | 152.32 Million | 114.58 Million | 75.22 Million |
| Investing Cash Flow | -426 Million | -393.17 Million | -223.28 Million | -140.44 Million | -150.63 Million | 613.88 Million |
| Investments in PPE | -402 Million | -272.95 Million | -248.85 Million | -154.42 Million | -154.49 Million | -233.73 Million |
| Acquisitions | -11 Million | -108.56 Million | 36.17 Million | 13.97 Million | 3.21 Million | -38.95 Million |
| Investment purchases | -20 Million | -11.65 Million | -10.6 Million | - | - | -1.28 Billion |
| Sales/Maturities of investments | - | 13 Million | -2 Million | - | 643.74 Thousand | 886.57 Million |
| Other Investing Activities | 7 Million | -13 Million | 2 Million | 1.00 | 1.00 | 1.28 Billion |
| Financing Cash Flow | -26 Million | 164.99 Million | -347.4 Million | -776.3 Million | -285.18 Million | -238.43 Million |
| Debt repayment | -352 Million | -469.23 Million | -103.53 Million | -533.84 Million | -7.72 Million | -188.06 Million |
| Dividends payments | -124 Million | -311 Million | -292 Million | -130 Million | -137 Million | -75 Million |
| Common Stock Repurchased | -78 Million | -7.97 Million | -155.92 Million | -24.45 Million | -94.63 Million | -181 Million |
| Common Stock Issuance | 32 Million | 50 Million | 90 Million | 142 Million | -110.08 Million | 181 Million |
| Other Financing Activities | -208 Million | 782.97 Million | 4.17 Million | -290.83 Million | 9.65 Million | -4.7 Million |
| Accounts receivables | - | 20.85 Million | -29.93 Million | -43.32 Million | 61.15 Million | 17.46 Million |
| Accounts payables | - | -58.88 Million | 52.39 Million | 111.79 Million | -43.13 Million | -39.62 Million |
| Inventory | - | 12.88 Million | -149.06 Million | -15.37 Million | -643.74 Thousand | -46.34 Million |
| Other working capital | - | -179.1 Million | -98.54 Million | -51.7 Million | 19.95 Million | -202.83 Million |
| Cash at beginning of period | 365 Million | 218.91 Million | 465.36 Million | 710.69 Million | 921.5 Million | 450.23 Million |
| Cash at end of period | 311 Million | 223.88 Million | 218.91 Million | 465.36 Million | 710.69 Million | 921.5 Million |
| Capital Expenditure | -402 Million | -272.95 Million | -248.85 Million | -154.42 Million | -154.49 Million | -233.73 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 | 4.96 Million | -246.44 Million | -245.33 Million | -210.8 Million | 471.26 Million |
| Free Cash Flow | -402 Million | -34.96 Million | 121.62 Million | 459.77 Million | 109.43 Million | -130.97 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.7 Million | - | -75.78 Million | 144.14 Million | 87.71 Million | 58.4 Million |
| Depreciation & Amortization | 110.83 Million | - | 120.63 Million | 219.59 Million | 109.18 Million | 114.27 Million |
| Deferred income taxes | - | - | - | -11 Million | - | - |
| Stock-based compensation | - | - | - | 11 Million | - | - |
| Change in working capital | 134.58 Million | - | -279.78 Million | -204.25 Million | 93.23 Million | -307.9 Million |
| Other non-cash items | 204.62 Million | - | 433.26 Million | 78.51 Million | 207.32 Million | 347.26 Million |
| Investing Cash Flow | -138.24 Million | -426 Million | -125.68 Million | -393.17 Million | -208.54 Million | -191.08 Million |
| Investments in PPE | -133.37 Million | -402 Million | -115.57 Million | -272.95 Million | -125.74 Million | -152.36 Million |
| Acquisitions | - | -11 Million | -2.52 Million | -108.56 Million | -76.67 Million | -33.01 Million |
| Investment purchases | -4.87 Million | -20 Million | -7.57 Million | -11.65 Million | -6.13 Million | -5.71 Million |
| Sales/Maturities of investments | - | - | - | 13 Million | - | - |
| Other Investing Activities | - | - | - | -13 Million | - | - |
| Financing Cash Flow | -124.84 Million | -26 Million | 113.05 Million | 164.99 Million | -97.52 Million | 271.71 Million |
| Debt repayment | -616.91 Million | -352 Million | -252 Million | -469.23 Million | -425.68 Million | -434.87 Million |
| Dividends payments | - | -124 Million | -78.31 Million | -311 Million | -85.25 Million | -109.19 Million |
| Common Stock Repurchased | - | -78 Million | - | -7.97 Million | -7.97 Million | -61.58 Million |
| Common Stock Issuance | - | 32 Million | - | 50 Million | -6.13 Million | 6.34 Million |
| Other Financing Activities | -3.65 Million | -208 Million | 2.52 Million | 782.97 Million | 13.49 Million | 1.26 Million |
| Accounts receivables | 609 Thousand | - | 94.73 Million | 20.85 Million | -25.14 Million | 47.61 Million |
| Accounts payables | 32.27 Million | - | -133.26 Million | -58.88 Million | 60.11 Million | -123.16 Million |
| Inventory | 37.14 Million | - | 1.89 Million | 12.88 Million | 48.45 Million | -36.82 Million |
| Other working capital | 64.55 Million | - | -243.15 Million | -179.1 Million | 9.81 Million | -195.53 Million |
| Cash at beginning of period | 135.78 Million | 365 Million | 223.88 Million | 218.91 Million | 172.67 Million | 218.91 Million |
| Cash at end of period | 189.39 Million | 311 Million | 135.78 Million | 223.88 Million | 223.88 Million | 172.67 Million |
| Capital Expenditure | -133.37 Million | -402 Million | -115.57 Million | -272.95 Million | -125.74 Million | -152.36 Million |
| Effect of forex changes on cash | - | - | 4.11 Million | -2 Million | -5.22 Million | 2 Million |
| Net cash flow / Change in cash | 53.6 Million | -54 Million | -88.09 Million | 4.96 Million | 51.2 Million | -46.23 Million |
| Free Cash Flow | 185.74 Million | -402 Million | -195.15 Million | -34.96 Million | 236.76 Million | -281.23 Million |
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