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Fletcher Building Ltd
ASX:FBU

Watchlist Manager
Fletcher Building Ltd Logo
Fletcher Building Ltd
ASX:FBU
Watchlist
Price: 3.09 AUD -1.9% Market Closed
Market Cap: AU$2.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+17%
5Y
+138%
10Y
+55%
Investing Cash Flow
+
3Y
+44%
5Y
-
10Y
+42%
Financing Cash Flow
+
3Y
-3%
5Y
+31%
10Y
-138%

Cash Flow Statement
Fletcher Building Ltd

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Cash Flow Statement
Currency: NZD
Jun-2002 Dec-2002 Jun-2003 Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024
Operating Cash Flow
Cash Taxes Paid
(23)
0
(45)
0
(120)
0
(140)
(170)
(110)
(98)
(103)
(135)
(106)
(115)
(111)
(77)
(90)
(98)
(86)
(104)
(123)
(113)
(60)
(51)
(73)
(70)
(72)
(110)
(97)
(99)
(99)
(60)
(85)
(72)
(28)
(12)
0
(3)
(3)
0
(13)
(167)
(191)
(58)
(15)
4
Cash Interest Paid
(53)
0
(54)
0
(76)
0
(77)
(119)
(88)
(89)
(91)
(116)
(124)
(136)
(148)
(119)
(108)
(110)
(122)
(141)
(143)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
14
0
22
0
20
0
29
40
31
21
15
28
40
51
42
27
24
32
33
33
33
(198)
(130)
(122)
(119)
(113)
(105)
(103)
(108)
(103)
(114)
(123)
(140)
(176)
(122)
(96)
(145)
(140)
(113)
(99)
(86)
(104)
(148)
(165)
(190)
(198)
Cash from Operating Activities
187
N/A
258
+38%
276
+7%
338
+22%
424
+25%
459
+8%
479
+4%
506
+6%
560
+11%
536
-4%
483
-10%
501
+4%
434
-13%
397
-9%
533
+34%
642
+20%
522
-19%
407
-22%
402
-1%
329
-18%
448
+36%
524
+17%
559
+7%
533
-5%
489
-8%
456
-7%
575
+26%
599
+4%
660
+10%
423
-36%
243
-43%
420
+73%
396
-6%
136
-66%
153
+13%
298
+95%
410
+38%
843
+106%
879
+4%
608
-31%
592
-3%
232
-61%
388
+67%
465
+20%
588
+26%
709
+21%
Investing Cash Flow
Capital Expenditures
(50)
(67)
(85)
(111)
(125)
(162)
(196)
(200)
(226)
(237)
(249)
(259)
(333)
(369)
(288)
(203)
(189)
(209)
(249)
(276)
(261)
(220)
(233)
(248)
(260)
(279)
(278)
(284)
(300)
(305)
(319)
(323)
(304)
(312)
(348)
(328)
(240)
(203)
(221)
(279)
(399)
(499)
(445)
(388)
(389)
(367)
Other Items
39
(709)
(737)
(286)
(306)
(14)
(589)
(594)
(34)
(109)
(2)
(899)
(990)
(8)
48
40
36
(156)
(1 389)
(1 225)
(75)
6
78
26
31
55
64
82
252
(100)
(288)
32
76
132
1 262
1 194
6
17
20
43
43
(55)
(196)
(151)
(9)
236
Cash from Investing Activities
(11)
N/A
(776)
-6 955%
(822)
-6%
(397)
+52%
(431)
-9%
(176)
+59%
(785)
-346%
(794)
-1%
(260)
+67%
(346)
-33%
(251)
+27%
(1 158)
-361%
(1 323)
-14%
(377)
+72%
(240)
+36%
(163)
+32%
(153)
+6%
(365)
-139%
(1 638)
-349%
(1 501)
+8%
(336)
+78%
(214)
+36%
(155)
+28%
(222)
-43%
(229)
-3%
(224)
+2%
(214)
+4%
(202)
+6%
(48)
+76%
(405)
-744%
(607)
-50%
(291)
+52%
(228)
+22%
(180)
+21%
914
N/A
866
-5%
(234)
N/A
(186)
+21%
(201)
-8%
(236)
-17%
(356)
-51%
(554)
-56%
(641)
-16%
(539)
+16%
(398)
+26%
(131)
+67%
Financing Cash Flow
Net Issuance of Common Stock
0
154
154
100
100
2
140
0
0
0
321
321
0
0
516
518
2
32
645
0
0
0
0
0
0
0
0
(16)
(16)
(3)
(3)
0
727
0
0
(141)
(147)
(13)
(35)
(111)
(250)
(180)
(13)
0
0
679
Net Issuance of Debt
(199)
352
435
59
46
(143)
273
258
(151)
(11)
(71)
631
887
149
(577)
(727)
(192)
51
794
857
153
(107)
(227)
(108)
(5)
21
(21)
(41)
(201)
252
492
90
(317)
(572)
(280)
(534)
(159)
(558)
(946)
(221)
(20)
657
569
270
100
(1 060)
Cash Paid for Dividends
(32)
(21)
(49)
(63)
0
(75)
(100)
(122)
(128)
(144)
(169)
(185)
(195)
(204)
(226)
(194)
(151)
(170)
(189)
(196)
(201)
(204)
(208)
(206)
(224)
(248)
(240)
(234)
(235)
(240)
(246)
0
(123)
0
(68)
(196)
(128)
0
(99)
(247)
(292)
(316)
(311)
(263)
(124)
0
Other
(14)
(20)
(16)
(26)
(29)
(32)
(31)
(28)
(26)
(26)
(26)
(28)
(27)
(21)
(20)
(14)
(13)
(16)
(13)
(12)
(13)
(13)
(12)
(12)
(14)
(25)
(16)
(11)
(18)
(13)
(14)
(13)
(15)
(18)
(7)
(2)
(9)
(30)
(31)
(2)
5
18
24
13
(220)
(218)
Cash from Financing Activities
(245)
N/A
465
N/A
524
+13%
70
-87%
117
+67%
(248)
N/A
282
N/A
246
-13%
(305)
N/A
(181)
+41%
55
N/A
739
+1 244%
665
-10%
(76)
N/A
(307)
-304%
(417)
-36%
(354)
+15%
(103)
+71%
1 237
N/A
1 262
+2%
(61)
N/A
(324)
-431%
(447)
-38%
(326)
+27%
(243)
+25%
(252)
-4%
(277)
-10%
(302)
-9%
(470)
-56%
(4)
+99%
229
N/A
(169)
N/A
272
N/A
137
-50%
(355)
N/A
(873)
-146%
(443)
+49%
(601)
-36%
(1 111)
-85%
(581)
+48%
(557)
+4%
179
N/A
269
+50%
20
-93%
(244)
N/A
(599)
-145%
Change in Cash
Effect of Foreign Exchange Rates
(4)
(4)
(1)
(1)
(69)
(1)
(1)
0
2
(1)
(4)
0
3
9
2
(8)
(2)
(1)
2
8
2
(4)
(2)
(4)
(6)
(1)
10
2
(14)
(6)
(2)
1
6
1
(5)
(5)
(1)
(8)
(5)
0
6
6
(2)
(3)
0
4
Net Change in Cash
(73)
N/A
(57)
+22%
(23)
+60%
10
N/A
41
+310%
34
-17%
(25)
N/A
(42)
-68%
(3)
+93%
8
N/A
283
+3 438%
82
-71%
(221)
N/A
(47)
+79%
(12)
+74%
54
N/A
13
-76%
(62)
N/A
3
N/A
98
+3 167%
53
-46%
(18)
N/A
(45)
-150%
(19)
+58%
11
N/A
(21)
N/A
94
N/A
97
+3%
128
+32%
8
-94%
(137)
N/A
(39)
+72%
446
N/A
94
-79%
707
+652%
286
-60%
(268)
N/A
48
N/A
(438)
N/A
(209)
+52%
(315)
-51%
(137)
+57%
14
N/A
(57)
N/A
(54)
+5%
(17)
+69%
Free Cash Flow
Free Cash Flow
137
N/A
191
+39%
191
N/A
227
+19%
299
+32%
297
-1%
283
-5%
306
+8%
334
+9%
299
-10%
234
-22%
242
+3%
101
-58%
28
-72%
245
+775%
439
+79%
333
-24%
198
-41%
153
-23%
53
-65%
187
+253%
304
+63%
326
+7%
285
-13%
229
-20%
177
-23%
297
+68%
315
+6%
360
+14%
118
-67%
(76)
N/A
97
N/A
92
-5%
(176)
N/A
(195)
-11%
(30)
+85%
170
N/A
640
+276%
658
+3%
329
-50%
193
-41%
(267)
N/A
(57)
+79%
77
N/A
199
+158%
342
+72%

See Also

Summary
FBU intrinsic value, competitors valuation, and company profile.
DCF Valuation
FBU stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FBU stock valuation using valuation multiples.
Wall Street Estimates
FBU price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FBU stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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