Fletcher Building Ltd (FBU.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -224,000 | -395,000 | -439,000 | -392,000 | -211,000 |
| Net Acquisitions | 173,000 | -11,000 | -183,000 | 39,000 | N/A |
| Purchase Of Investment | -32,000 | -20,000 | -19,000 | -5,000 | N/A |
| Other Investing Activity | 22,000 | 0 | 0 | 2,000 | 0 |
| Investing Cash Flow | $-61,000 | $-426,000 | $-641,000 | $-356,000 | $-211,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 920,000 | 774,000 | 180,000 | N/A |
| Debt Repayment | -868,000 | -568,000 | -3,000 | -4,000 | -761,000 |
| Common Stock Issued | 679,000 | 32,000 | 50,000 | 90,000 | 142,000 |
| Common Stock Repurchased | -80,000 | -78,000 | -69,000 | -350,000 | -180,000 |
| Dividend Paid | -5,000 | -124,000 | -311,000 | -292,000 | -130,000 |
| Other Financing Activity | -338,000 | -208,000 | -172,000 | -181,000 | -182,000 |
| Financing Cash Flow | $-612,000 | $-26,000 | $269,000 | $-557,000 | $-1,111,000 |
| Exchange Rate Effect | N/A | N/A | -2,000 | 6,000 | -5,000 |
| Beginning Cash Position | 311,000 | 365,000 | 351,000 | 666,000 | 1,104,000 |
| End Cash Position | 139,000 | 311,000 | 365,000 | 351,000 | 666,000 |
| Net Cash Flow | $-172,000 | $-54,000 | $16,000 | $-321,000 | $-433,000 |
| Free Cash Flow | |||||
| Capital Expenditure | -280,000 | -402,000 | -445,000 | -399,000 | -231,000 |
| Free Cash Flow | -280,000 | -402,000 | -445,000 | -399,000 | -231,000 |