Boral Ltd (BLD.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -204,200 | -342,100 | -217,500 | -314,800 | -408,700 |
| Net Acquisitions | 14,500 | 3,989,100 | 1,409,400 | 13,100 | 364,900 |
| Sale Of Investment | N/A | 17,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -3,700 | -6,300 |
| Other Investing Activity | 0 | -11,400 | -300 | 0 | 7,600 |
| Investing Cash Flow | $-189,700 | $3,652,600 | $1,191,600 | $-305,400 | $-42,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 105,900 | 2,266,300 | N/A |
| Debt Repayment | -628,700 | -320,100 | -1,256,300 | -1,603,900 | -272,600 |
| Common Stock Repurchased | N/A | -3,276,100 | -506,600 | N/A | N/A |
| Dividend Paid | N/A | -77,200 | N/A | -158,300 | -316,500 |
| Other Financing Activity | -25,900 | -57,000 | -125,300 | -98,400 | 0 |
| Financing Cash Flow | $-654,600 | $-3,730,400 | $-1,782,300 | $405,700 | $-589,100 |
| Exchange Rate Effect | 36,600 | 20,300 | -63,600 | -34,000 | 2,900 |
| Beginning Cash Position | 1,107,100 | 903,800 | 904,400 | 207,200 | 74,300 |
| End Cash Position | 658,100 | 1,107,100 | 903,800 | 904,400 | 207,200 |
| Net Cash Flow | $-485,600 | $183,000 | $63,000 | $731,200 | $130,000 |
| Free Cash Flow | |||||
| Capital Expenditure | -209,100 | -342,100 | -257,700 | -345,800 | -453,400 |
| Free Cash Flow | -209,100 | -342,100 | -257,700 | -345,800 | -453,400 |