BOALY - Boral Limited

Other OTC - Other OTC Delayed price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

Currency in AUD. All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-317,500
-342,100
-257,700
-345,800
-453,400
Acquisitions, net
-
-2,800
-
-
-10,900
Sales/maturities of investments
-
17,000
-
-
-
Other investing activities
-2,400
-11,400
-300
-
7,600
Net cash used for investing activities
636,500
3,652,600
1,191,600
-305,400
-42,500
Cash flows from financing activities
Debt repayment
-948,100
-320,100
-1,256,300
-1,603,900
-272,600
Common stock repurchased
-
-3,276,100
-506,600
-
-
Dividends paid
-310,600
-77,200
-
-158,300
-316,500
Other financing activities
-33,700
-57,000
-125,300
-98,400
-
Net cash used provided by (used for) financing activities
-3,985,600
-3,730,400
-1,782,300
405,700
-589,100
Net change in cash
-3,169,500
183,000
63,000
731,200
130,000
Cash at beginning of period
3,625,300
903,800
904,400
207,200
74,300
Cash at end of period
455,800
1,107,100
903,800
904,400
207,200
Free cash flow
Capital expenditure
-317,500
-342,100
-257,700
-345,800
-453,400
Free cash flow
-137,900
-81,300
396,000
285,100
308,200