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Fletcher Building Limited (FCREY)
OTHER OTC:FCREY
US Market

Fletcher Building Cash flow

8 Followers

Fletcher Building Cash Flow

FCREY's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, FCREY's free cash flow was decreased by $-465.00M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-$ -356.00M$ -211.00M$ -234.00M$ 914.00M$ -228.00M
Financing Cash Flow
-$ -557.00M$ -1.11B$ -443.00M$ -355.00M$ 272.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 351.00M$ 666.00M$ 1.10B$ 1.37B$ 665.00M
Income Tax Paid Supplemental Data
-$ 13.00M$ 3.00M-$ 28.00M$ 85.00M
Interest Paid Supplemental Data
-$ 101.00M$ 116.00M$ 146.00M$ 128.00M$ 158.00M
Issuance Of Capital Stock
-$ 90.00M$ 142.00M--$ 727.00M
Issuance Of Debt
-$ 180.00M-$ 501.00M$ 100.00M$ 221.00M
Repayment Of Debt
-$ -4.00M$ -761.00M$ -489.00M$ -199.00M$ -538.00M
Free Cash Flow
-$ 193.00M$ 658.00M$ 170.00M$ -195.00M$ 92.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Fletcher Building Cash Flow


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