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Fletcher Building Limited (FBU.AX)

ASX - ASX Delayed price. Currency in AUD
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3.5300-0.0900 (-2.49%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in NZD. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-388,000
-445,000
-399,000
-231,000
-240,000
Acquisitions, net
-24,852
-183,000
-12,000
-
-
Purchases of investments
-22,000
-19,000
-5,000
-
-
Sales/maturities of investments
1,000
-
-
-
1,000
Other investing activities
-
-
2,000
-
-
Net cash used for investing activities
-539,000
-641,000
-356,000
-211,000
-234,000
Cash flows from financing activities
Debt repayment
-297,000
-3,000
-4,000
-761,000
-489,000
Common stock issued
-
50,000
90,000
142,000
-
Common stock repurchased
-
-69,000
-350,000
-180,000
-147,000
Dividends paid
-137,000
-311,000
-292,000
-130,000
-137,000
Other financing activities
-178,000
-172,000
-181,000
-182,000
-171,000
Net cash used provided by (used for) financing activities
20,000
269,000
-557,000
-1,111,000
-443,000
Net change in cash
-54,000
16,000
-321,000
-433,000
-267,000
Cash at beginning of period
272,000
351,000
666,000
1,104,000
1,372,000
Cash at end of period
218,000
365,000
351,000
666,000
1,104,000
Free cash flow
Capital expenditure
-388,000
-445,000
-399,000
-231,000
-240,000
Free cash flow
77,000
-57,000
193,000
658,000
170,000