Real Estate & Construction » Building Materials & Products | Boral Ltd.

Boral Ltd. | Cash Flow

Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
176,200.00
257,000.00
256,000.00
296,900.00
-
Depreciation, Depletion & Amortization
263,700.00
248,800.00
246,600.00
260,000.00
-
Other Funds
27,900.00
-
-
-
-
Funds from Operations
441,100.00
432,500.00
528,000.00
567,300.00
578,000.00
Changes in Working Capital
66,200.00
14,200.00
50,500.00
154,000.00
-
Net Operating Cash Flow
507,300.00
418,300.00
477,500.00
413,300.00
578,000.00
Capital Expenditures
268,200.00
249,900.00
323,800.00
340,100.00
425,300.00
Sale of Fixed Assets & Businesses
593,500.00
194,200.00
55,500.00
236,500.00
82,300.00
Purchase/Sale of Investments
79,100.00
-
8,800.00
8,800.00
1,600.00
Net Investing Cash Flow
267,200.00
55,700.00
259,500.00
3,731,300.00
344,600.00
Cash Dividends Paid - Total
57,100.00
129,100.00
154,200.00
226,200.00
287,200.00
Issuance/Reduction of Debt, Net
495,400.00
6,500.00
3,800.00
1,314,300.00
-
Net Financing Cash Flow
524,600.00
251,600.00
273,400.00
3,107,000.00
398,200.00
Net Change in Cash
247,500.00
122,600.00
53,700.00
214,300.00
163,500.00
Free Cash Flow
240,200.00
174,700.00
157,200.00
76,900.00
156,500.00
Net Assets from Acquisitions
48,400.00
-
-
3,636,500.00
-
Other Sources
69,900.00
-
-
-
-
Change in Capital Stock
-
116,000.00
115,400.00
2,018,900.00
-
Exchange Rate Effect
2,400.00
11,600.00
1,700.00
3,300.00
1,300.00
Other Uses
500.00
-
-
-
-

About Boral

View Profile
Address
40 Mount Street
North Sydney New South Wales (NSW) 2060
Australia
Employees -
Website http://www.boral.com.au
Updated 07/08/2019
Boral Ltd. engages in the provision of building and construction materials. It operates through the following segments: Boral Australia, USG Boral, and Unallocated. The Boral Australia segment comprises quarries, concrete, asphalt, transport, landfill, property, cement and concrete placing, west coast bricks, roofing and masonry, and timber.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.