Boral Ltd (BLD.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-1998 | 06-1997 | 06-1996 | 06-1995 | 06-1994 | |
| 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 | -518,192 | -509,336 | -659,903 | -479,225 | -383,793 |
| Net Acquisitions | 835,197 | 227,830 | 123,348 | -278 | -511,068 |
| Purchase Of Investment | -69,900 | 0 | -6,144 | -13,323 | -16,607 |
| Purchase Sale Intangibles | 56,304 | 77,183 | 93,655 | 68,836 | 86,784 |
| Other Investing Activity | 56,304 | 77,183 | 93,655 | 68,836 | 86,784 |
| Investing Cash Flow | $303,409 | $-204,323 | $-449,044 | $-423,990 | $-824,684 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 223,628 | 380,088 | 505,606 | 280,316 | 1,179,535 |
| Debt Repayment | -609,899 | -542,063 | -192,984 | -181,523 | -1,085,745 |
| Common Stock Issued | N/A | 3,113 | 41,848 | 16,996 | 354,443 |
| Dividend Paid | -112,628 | -101,423 | -188,422 | -226,309 | -101,712 |
| Other Financing Activity | -95,805 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-594,704 | $-260,285 | $166,048 | $-110,520 | $346,521 |
| Exchange Rate Effect | -2,576 | 6,900 | -1,627 | 4,166 | -1,655 |
| Beginning Cash Position | 50,471 | 49,445 | 11,383 | 32,618 | 37,862 |
| End Cash Position | 185,121 | 50,471 | 49,445 | 11,383 | 32,618 |
| Net Cash Flow | $137,226 | $-5,874 | $39,689 | $-25,401 | $-3,589 |
| Free Cash Flow | |||||
| Capital Expenditure | -518,192 | -509,336 | -659,903 | -479,225 | -383,793 |
| Free Cash Flow | -518,192 | -509,336 | -659,903 | -479,225 | -383,793 |