Australia markets closed

Fletcher Building Limited (FBU.NZ)

NZSE - NZSE Delayed price. Currency in NZD
Add to watchlist
5.17+0.13 (+2.58%)
At close: 05:00PM NZDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-399,000
-399,000
-231,000
-240,000
-348,000
Acquisitions, net
-24,852
-12,000
-
-
-26,000
Purchases of investments
-5,000
-5,000
-
-
-
Sales/maturities of investments
1,000
-
-
1,000
1,320,000
Other investing activities
2,000
2,000
-
-
-
Net cash used for investing activities
-356,000
-356,000
-211,000
-234,000
914,000
Cash flows from financing activities
Debt repayment
-4,000
-4,000
-761,000
-489,000
-199,000
Common stock issued
90,000
90,000
142,000
-
-
Common stock repurchased
-350,000
-350,000
-180,000
-147,000
-181,000
Dividends paid
-137,000
-292,000
-130,000
-137,000
-75,000
Other financing activities
-181,000
-181,000
-182,000
-171,000
-
Net cash used provided by (used for) financing activities
-557,000
-557,000
-1,111,000
-443,000
-355,000
Net change in cash
-321,000
-321,000
-433,000
-267,000
712,000
Cash at beginning of period
666,000
666,000
1,104,000
1,372,000
665,000
Cash at end of period
351,000
351,000
666,000
1,104,000
1,372,000
Free cash flow
Capital expenditure
-399,000
-399,000
-231,000
-240,000
-348,000
Free cash flow
193,000
193,000
658,000
170,000
-195,000