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Boral Limited (BOALF)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.88000.0000 (0.00%)
At close: 12:29PM EDT
Annual

Cash Flow

Currency in AUD. All numbers in thousands
Breakdown
ttm
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-342,100
-342,100
-257,700
-345,800
-453,400
Acquisitions, net
-2,800
-2,800
-
-
-10,900
Sales/Maturities of investments
17,000
17,000
-
-
-
Other investing activites
-2,400
-11,400
-300
-
7,600
Net cash used for investing activites
3,652,600
3,652,600
1,191,600
-305,400
-42,500
Cash flows from financing activities
Debt repayment
-320,100
-320,100
-1,256,300
-1,603,900
-272,600
Common stock repurchased
-3,276,100
-3,276,100
-506,600
-
-
Dividends Paid
-310,600
-77,200
-
-158,300
-316,500
Other financing activites
-57,000
-57,000
-125,300
-98,400
-
Net cash used privided by (used for) financing activities
-3,730,400
-3,730,400
-1,782,300
405,700
-589,100
Net change in cash
183,000
183,000
63,000
731,200
130,000
Cash at beginning of period
903,800
903,800
904,400
207,200
74,300
Cash at end of period
1,107,100
1,107,100
903,800
904,400
207,200
Free Cash Flow
Capital Expenditure
-342,100
-342,100
-257,700
-345,800
-453,400
Free Cash Flow
-81,300
-81,300
396,000
285,100
308,200