COM:FLETCHERBUILDING
Fletcher Building
- Stock
Last Close
2.81
25/11 05:10
Market Cap
2.14B
Beta: -
Volume Today
1.03M
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 339M - | 270M 20.35% | 462M 71.11% | 94M 79.65% | -190M 302.13% | 164M 186.32% | -196M 219.51% | 305M 255.61% | 432M 41.64% | 235M 45.60% | ||
depreciation and amortization | 203M - | 201M 0.99% | 194M 3.48% | 203M 4.64% | 214M 5.42% | 199M 7.01% | 370M 85.93% | 354M 4.32% | 350M 1.13% | 358M 2.29% | ||
deferred income tax | 200M - | 95M 52.50% | -104M 209.47% | 153M 247.12% | 62M 59.48% | 41M 33.87% | -99M 341.46% | 75M 175.76% | 278M 270.67% | -66M 123.74% | ||
stock based compensation | 12M - | 11M 8.33% | 15M 36.36% | 12M 20% | 8M 33.33% | 2M 75% | 5M 150% | 9M 80% | 9M 0% | 11M 22.22% | ||
change in working capital | -212M - | -106M 50% | 89M 183.96% | -165M 285.39% | -70M 57.58% | -43M 38.57% | 94M 318.60% | -84M 189.36% | -287M 241.67% | 55M 119.16% | ||
accounts receivables | -108M - | -47M 56.48% | 72M 253.19% | -103M 243.06% | -12M 88.35% | 26M 316.67% | 95M 265.38% | -62M 165.26% | -48M 22.58% | 34M 170.83% | ||
inventory | -104M - | -59M 43.27% | 17M 128.81% | -62M 464.71% | -58M 6.45% | -69M 18.97% | -1M 98.55% | -22M 2,100% | -239M 986.36% | 21M 108.79% | ||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | 147M - | 199M 35.37% | -100M 150.25% | 99M 199% | 372M 275.76% | -210M 156.45% | 236M 212.38% | 220M 6.78% | -190M 186.36% | -205M 7.89% | ||
net cash provided by operating activities | 489M - | 575M 17.59% | 660M 14.78% | 243M 63.18% | 396M 62.96% | 153M 61.36% | 410M 167.97% | 879M 114.39% | 592M 32.65% | 388M 34.46% | ||
investments in property plant and equipment | -260M - | -278M 6.92% | -300M 7.91% | -319M 6.33% | -304M 4.70% | -348M 14.47% | -240M 31.03% | -221M 7.92% | -399M 80.54% | -445M 11.53% | -402M 9.66% | |
acquisitions net | 42M - | -63M 250% | 39M - | -183M 569.23% | -11M 93.99% | |||||||
purchases of investments | -1.26B - | -5M - | -19M 280% | -20M 5.26% | ||||||||
sales maturities of investments | 1M - | 1M 0% | 1M 0% | 3M 200% | 1.32B - | 1M 99.92% | -34M - | 202M 694.12% | ||||
other investing activites | 30M - | 63M 110.00% | 251M 298.41% | -291M 215.94% | 34M 111.68% | 1.26B 3,611.76% | 5M 99.60% | 20M 300% | 43M 115.00% | -196M 555.81% | ||
net cash used for investing activites | -229M - | -214M 6.55% | -48M 77.57% | -607M 1,164.58% | -228M 62.44% | 914M 500.88% | -234M 125.60% | -201M 14.10% | -356M 77.11% | -641M 80.06% | -426M 33.54% | |
debt repayment | -43M - | -21M 51.16% | -211M 904.76% | -19M 91.00% | -538M 2,731.58% | -380M 29.37% | -660M 73.68% | -1.09B 64.85% | -290M 73.35% | -255M 12.07% | -352M 38.04% | |
common stock issued | 227M - | 476M 109.69% | 561M - | 807M 43.85% | 142M 82.40% | 90M 36.62% | 50M 44.44% | 32M 36% | ||||
common stock repurchased | -16M - | -3M 81.25% | -181M - | -147M 18.78% | -35M 76.19% | -250M 614.29% | -13M 94.80% | -78M 500% | ||||
dividends paid | -224M - | -240M 7.14% | -235M 2.08% | -246M 4.68% | -123M 50% | -68M 44.72% | -128M 88.24% | -99M 22.66% | -292M 194.95% | -311M 6.51% | -124M 60.13% | |
other financing activites | 24M - | -16M 166.67% | -8M 50% | 21M 362.50% | 933M 4,342.86% | -287M 130.76% | -315M 9.76% | -31M 90.16% | 185M 696.77% | 798M 331.35% | -208M 126.07% | |
net cash used provided by financing activities | -243M - | -277M 13.99% | -470M 69.68% | 229M 148.72% | 272M 18.78% | -355M 230.51% | -443M 24.79% | -1.11B 150.79% | -557M 49.86% | 269M 148.29% | -26M 109.67% | |
effect of forex changes on cash | -6M - | 10M 266.67% | -14M 240% | -2M 85.71% | 6M 400% | -5M 183.33% | -1M 80% | -5M 400% | 6M 220.00% | -2M 133.33% | ||
net change in cash | 11M - | 94M 754.55% | 128M 36.17% | -137M 207.03% | 446M 425.55% | 707M 58.52% | -268M 137.91% | -438M 63.43% | -315M 28.08% | 14M 104.44% | -54M 485.71% | |
cash at beginning of period | 123M - | 134M 8.94% | 228M 70.15% | 356M 56.14% | 219M 38.48% | 665M 203.65% | 1.37B 106.32% | 1.10B 19.53% | 666M 39.67% | 351M 47.30% | 365M 3.99% | |
cash at end of period | 134M - | 228M 70.15% | 356M 56.14% | 219M 38.48% | 665M 203.65% | 1.37B 106.32% | 1.10B 19.53% | 666M 39.67% | 351M 47.30% | 365M 3.99% | 311M 14.79% | |
operating cash flow | 489M - | 575M 17.59% | 660M 14.78% | 243M 63.18% | 396M 62.96% | 153M 61.36% | 410M 167.97% | 879M 114.39% | 592M 32.65% | 388M 34.46% | ||
capital expenditure | -260M - | -278M 6.92% | -300M 7.91% | -319M 6.33% | -304M 4.70% | -348M 14.47% | -240M 31.03% | -221M 7.92% | -399M 80.54% | -445M 11.53% | -402M 9.66% | |
free cash flow | 229M - | 297M 29.69% | 360M 21.21% | -76M 121.11% | 92M 221.05% | -195M 311.96% | 170M 187.18% | 658M 287.06% | 193M 70.67% | -57M 129.53% | -402M 605.26% |
All numbers in AUD (except ratios and percentages)