BLD — Boral Cashflow Statement
0.000.00%
Last trade - 00:00
Basic MaterialsBalancedLarge Cap
- AU$6.43bn
- AU$6.51bn
- AU$3.46bn
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 2.9 | -5 | 26.9 | -39.3 | -0.9 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 762 | 631 | 654 | 261 | 359 |
Capital Expenditures | -453 | -346 | -258 | -342 | -209 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 411 | 40.4 | 1,449 | 3,995 | 19.4 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -42.5 | -305 | 1,192 | 3,653 | -190 |
Financing Cash Flow Items | — | — | -37.3 | -2,923 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -589 | 406 | -1,782 | -3,730 | -655 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 133 | 697 | -0.6 | 203 | -449 |