BLD — Boral Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsBalancedMid CapSuper Stock
- AU$4.40bn
- AU$4.86bn
- AU$2.96bn
- 97
- 71
- 88
- 96
Annual cashflow statement for Boral, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -48.2 | 2.9 | -5 | 26.9 | -39.3 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 578 | 762 | 631 | 654 | 261 |
| Capital Expenditures | -425 | -453 | -346 | -258 | -342 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 80.7 | 411 | 40.4 | 1,449 | 3,995 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -345 | -42.5 | -305 | 1,192 | 3,653 |
| Financing Cash Flow Items | — | — | — | -37.3 | -2,923 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -398 | -589 | 406 | -1,782 | -3,730 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -164 | 133 | 697 | -0.6 | 203 |