Boral Ltd (BLD.AX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 06-1993 | 06-1992 | 06-1991 | 06-1990 | 06-1989 | |
| 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 | -285,144 | -204,449 | -203,643 | 0 | 0 |
| Net Acquisitions | -81,395 | -63,323 | -171,974 | 0 | 0 |
| Purchase Of Investment | -5,387 | -8,849 | -2,500 | 0 | 0 |
| Purchase Sale Intangibles | 70,849 | 55,692 | 120,378 | 0 | 0 |
| Other Investing Activity | 70,849 | 55,692 | 120,378 | 0 | 0 |
| Investing Cash Flow | $-301,077 | $-220,929 | $-257,739 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 222,573 | 214,620 | 470,017 | 0 | 0 |
| Debt Repayment | -275,225 | -283,985 | -417,687 | 0 | 0 |
| Common Stock Issued | 2,316 | 2,896 | 3,016 | 0 | 0 |
| Dividend Paid | -73,518 | -69,388 | -109,946 | 0 | 0 |
| Other Financing Activity | -2,030 | -1,551 | -2,449 | 0 | 0 |
| Financing Cash Flow | $-125,884 | $-137,408 | $-57,049 | $0 | $0 |
| Exchange Rate Effect | 1,575 | 4,304 | -1,074 | 0 | 0 |
| Beginning Cash Position | 21,029 | 34,547 | 16,972 | 0 | 0 |
| End Cash Position | 37,862 | 21,029 | 34,547 | 0 | 0 |
| Net Cash Flow | $15,258 | $-17,822 | $18,649 | $0 | $0 |
| Free Cash Flow | |||||
| Capital Expenditure | -285,144 | -204,449 | -203,643 | N/A | N/A |
| Free Cash Flow | -285,144 | -204,449 | -203,643 | 0 | 0 |