Boral Limited
BOALF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $158 | -$17 | $19 | -$16 |
| Dep. & Amort. | $223 | $218 | $225 | $239 |
| Deferred Tax | $2 | -$0 | $0 | -$6 |
| Stock-Based Comp. | $0 | $0 | $0 | $6 |
| Change in WC | $4 | $171 | -$11 | -$92 |
| Other Non-Cash | -$27 | -$111 | $421 | $481 |
| Operating Cash Flow | $359 | $261 | $654 | $613 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$209 | -$342 | -$258 | -$346 |
| Net Acquisitions | $15 | $3,989 | $1,409 | $13 |
| Inv. Purchases | $0 | $0 | -$0 | $0 |
| Inv. Sales/Matur. | $0 | $17 | $0 | $0 |
| Other Inv. Act. | $5 | -$11 | $40 | $27 |
| Investing Cash Flow | -$190 | $3,653 | $1,192 | -$305 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$3,276 | -$507 | $0 |
| Dividends Paid | $0 | -$77 | $0 | -$158 |
| Other Fin. Act. | -$655 | -$3,653 | -$1,782 | $564 |
| Financing Cash Flow | -$655 | -$3,730 | -$1,782 | $406 |
| Forex Effect | $37 | $20 | -$64 | -$34 |
| Net Chg. in Cash | -$449 | $203 | -$1 | $697 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,107 | $904 | $904 | $207 |
| End Cash | $658 | $1,107 | $904 | $904 |
| Free Cash Flow | $150 | -$81 | $396 | $267 |