Boral Limited
BOALF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $122,000 | $88,400 | $69,600 | -$38,800 |
| Dep. & Amort. | $112,600 | $111,700 | $111,200 | $108,300 |
| Deferred Tax | $0 | -$180,000 | $0 | -$185,850 |
| Stock-Based Comp. | $0 | $0 | $0 | $50 |
| Change in WC | $0 | -$42,300 | $0 | -$30,800 |
| Other Non-Cash | $339,200 | $278,200 | $145,400 | $222,900 |
| Operating Cash Flow | $348,600 | $254,900 | $103,800 | $75,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$91,500 | -$111,700 | -$97,400 | -$220,100 |
| Net Acquisitions | $2,500 | $1,000 | $18,400 | $947,000 |
| Inv. Purchases | $0 | $0 | $0 | $2,800 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,250 | $500 | $9,200 | -$14,200 |
| Investing Cash Flow | -$89,000 | -$110,700 | -$79,000 | $715,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$13,000 | $0 | $0 | -$2,923,200 |
| Dividends Paid | $0 | $0 | $0 | -$38,600 |
| Other Fin. Act. | -$13,200 | -$6,250 | -$642,100 | -$3,304,900 |
| Financing Cash Flow | -$26,400 | -$12,500 | -$642,100 | -$3,343,500 |
| Forex Effect | -$1,300 | $350 | $17,950 | $17,000 |
| Net Chg. in Cash | $230,600 | $132,400 | -$581,400 | -$2,518,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $658,100 | $525,700 | $1,107,100 | $3,625,300 |
| End Cash | $888,700 | $658,100 | $525,700 | $1,107,100 |
| Free Cash Flow | $257,100 | $143,200 | $6,400 | -$144,300 |