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
| 06-2003 | 06-2002 | 06-2001 | 06-2000 | 06-1999 | |
| 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 | -226,300 | -171,300 | -15,000 | -56,500 | -348,996 |
| Net Acquisitions | -138,800 | N/A | N/A | N/A | -470,832 |
| Purchase Of Investment | -15,800 | -96,500 | -103,900 | N/A | -2,437 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 29,640 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 59,600 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 59,600 | 0 |
| Investing Cash Flow | $-380,900 | $-267,800 | $-118,900 | $3,100 | $-792,625 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 130,100 | 715,400 | 345,500 | 145,700 | 3,606,335 |
| Debt Repayment | -125,600 | -741,900 | -389,700 | -457,400 | -2,730,116 |
| Common Stock Issued | 4,100 | 700 | N/A | N/A | 2,492 |
| Common Stock Repurchased | -33,300 | N/A | N/A | N/A | N/A |
| Dividend Paid | -86,500 | -80,900 | -102,200 | N/A | -125,521 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -387,143 |
| Financing Cash Flow | $-111,200 | $-106,700 | $-146,400 | $-311,700 | $366,047 |
| Exchange Rate Effect | -5,600 | 300 | 2,400 | 4,900 | -5,669 |
| Beginning Cash Position | 37,000 | 19,200 | 42,700 | 29,200 | 185,121 |
| End Cash Position | 27,900 | 37,000 | 19,200 | 42,700 | 100,307 |
| Net Cash Flow | $-3,500 | $17,500 | $-25,900 | $8,600 | $-79,145 |
| Free Cash Flow | |||||
| Capital Expenditure | -267,700 | -203,500 | -174,800 | -117,100 | -451,162 |
| Free Cash Flow | -267,700 | -203,500 | -174,800 | -117,100 | -451,162 |