Boral Limited
BOALF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $158,000 | -$17,000 | $19,100 | -$15,600 |
| Dep. & Amort. | $222,900 | $218,000 | $224,600 | $238,700 |
| Deferred Tax | $2,200 | -$100 | $100 | -$5,800 |
| Stock-Based Comp. | $0 | $100 | $0 | $5,800 |
| Change in WC | $4,400 | $170,500 | -$11,400 | -$91,500 |
| Other Non-Cash | -$26,600 | -$110,700 | $421,400 | $481,300 |
| Operating Cash Flow | $358,700 | $260,800 | $653,700 | $612,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$209,100 | -$342,100 | -$257,700 | -$345,800 |
| Net Acquisitions | $14,500 | $3,989,100 | $1,409,400 | $13,100 |
| Inv. Purchases | $0 | $0 | -$300 | $0 |
| Inv. Sales/Matur. | $0 | $17,000 | $300 | $0 |
| Other Inv. Act. | $4,900 | -$11,400 | $39,900 | $27,300 |
| Investing Cash Flow | -$189,700 | $3,652,600 | $1,191,600 | -$305,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$3,276,100 | -$506,600 | $0 |
| Dividends Paid | $0 | -$77,200 | $0 | -$158,300 |
| Other Fin. Act. | -$654,600 | -$3,653,200 | -$1,782,300 | $564,000 |
| Financing Cash Flow | -$654,600 | -$3,730,400 | -$1,782,300 | $405,700 |
| Forex Effect | $36,600 | $20,300 | -$63,600 | -$34,000 |
| Net Chg. in Cash | -$449,000 | $203,300 | -$600 | $697,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,107,100 | $903,800 | $904,400 | $207,200 |
| End Cash | $658,100 | $1,107,100 | $903,800 | $904,400 |
| Free Cash Flow | $149,600 | -$81,300 | $396,000 | $267,100 |