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Boral Ltd (HQK.HM)

Hamburg - Hamburg Delayed Price. Currency in EUR
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3.34000.0000 (0.00%)
At close: 08:00AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-203,200
-209,100
-342,100
-257,700
-345,800
Acquisitions, net
-
-
-2,800
-
-
Sales/Maturities of investments
-
-
17,000
-
-
Other investing activites
-2,400
-
-11,400
-300
-
Net cash used for investing activites
-199,700
-189,700
3,652,600
1,191,600
-305,400
Cash flows from financing activities
Debt repayment
-
-628,700
-320,100
-1,256,300
-1,603,900
Common stock repurchased
-
-
-3,276,100
-506,600
-
Dividends Paid
-310,600
-
-77,200
-
-158,300
Other financing activites
-38,900
-25,900
-57,000
-125,300
-98,400
Net cash used privided by (used for) financing activities
-38,900
-654,600
-3,730,400
-1,782,300
405,700
Net change in cash
364,900
-485,600
183,000
63,000
731,200
Cash at beginning of period
525,700
1,107,100
903,800
904,400
207,200
Cash at end of period
890,600
658,100
1,107,100
903,800
904,400
Free Cash Flow
Capital Expenditure
-203,200
-209,100
-342,100
-257,700
-345,800
Free Cash Flow
400,300
149,600
-81,300
396,000
285,100