Boral Ltd (BLD.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2008 | 06-2007 | 06-2006 | 06-2005 | 06-2004 | |
| 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 | -390,200 | -403,000 | -446,500 | -445,800 | -401,900 |
| Net Acquisitions | -67,300 | 8,300 | -26,600 | -245,400 | -16,800 |
| Purchase Of Investment | -2,300 | -3,300 | -3,600 | -13,700 | -168,300 |
| Purchase Sale Intangibles | -2,300 | -600 | -4,700 | N/A | N/A |
| Other Investing Activity | -17,800 | -13,800 | -400 | -8,400 | -6,600 |
| Investing Cash Flow | $-479,900 | $-412,400 | $-481,800 | $-713,300 | $-593,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 713,000 | 149,500 | 289,100 | 932,400 | 273,600 |
| Debt Repayment | -495,100 | -139,600 | -68,300 | -418,000 | -69,600 |
| Common Stock Issued | 1,500 | 11,700 | 18,900 | 13,400 | 18,500 |
| Common Stock Repurchased | -114,600 | N/A | -16,300 | -116,000 | -54,600 |
| Dividend Paid | -163,300 | -148,200 | -136,900 | -131,100 | -105,500 |
| Financing Cash Flow | $-58,500 | $-126,600 | $86,500 | $280,700 | $62,400 |
| Exchange Rate Effect | -7,400 | -7,700 | 3,400 | -1,800 | -2,200 |
| Beginning Cash Position | 11,400 | 76,200 | 18,600 | 37,800 | 27,900 |
| End Cash Position | 47,400 | 11,400 | 76,200 | 18,600 | 37,800 |
| Net Cash Flow | $43,400 | $-57,100 | $54,200 | $-17,400 | $12,100 |
| Free Cash Flow | |||||
| Capital Expenditure | -392,500 | -403,600 | -483,700 | -468,500 | -422,500 |
| Free Cash Flow | -392,500 | -403,600 | -483,700 | -468,500 | -422,500 |