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Boral Ltd
ASX:BLD

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Boral Ltd
ASX:BLD
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Price: 5.64 AUD 0.36% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

603.5m
+68%
Operating Cash Flow
Growth Rates:
1 Year
+236%
3 Years
-23%
5 Years
-2%
7 Years
+16%
10 Years
+39%
-199.7m
-5%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-22%
5 Years
-3 668%
7 Years
-14%
10 Years
-43%
-38.9m
+94%
Financing Cash Flow
Growth Rates:
1 Year
+99%
3 Years
+34%
5 Years
+94%
7 Years
-
10 Years
+83%

Cash Flow Statement
Boral Ltd

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Cash Flow Statement
Currency: AUD
Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Cash Taxes Paid
(129)
(117)
(125)
(146)
(148)
(199)
(175)
(94)
(55)
(48)
(54)
(47)
(31)
(12)
(36)
(22)
(16)
(70)
(58)
2
21
14
(21)
(45)
(63)
(69)
(35)
(42)
(71)
(86)
(66)
(51)
(45)
(31)
(8)
(7)
(16)
(77)
(61)
23
34
Cash Interest Paid
(67)
(66)
(70)
(78)
(88)
(96)
(109)
(115)
(119)
(120)
(131)
(131)
(110)
(108)
(102)
(85)
(81)
(100)
(110)
(102)
(97)
(87)
(73)
(72)
(72)
(69)
(68)
(74)
(84)
(98)
(102)
(100)
(115)
(124)
(127)
(137)
(109)
(90)
(82)
(53)
(49)
Change in Working Capital
33
33
44
57
64
69
56
56
64
83
79
54
46
33
35
69
30
(54)
(38)
(47)
(52)
(8)
(13)
6
40
50
75
(5)
(94)
(48)
14
3
(12)
(5)
23
27
(38)
(39)
(5)
(1)
23
Cash from Operating Activities
500
N/A
543
+9%
539
-1%
415
-23%
411
-1%
450
+9%
391
-13%
482
+23%
598
+24%
582
-3%
500
-14%
419
-16%
474
+13%
459
-3%
344
-25%
351
+2%
272
-22%
133
-51%
239
+79%
309
+29%
433
+40%
507
+17%
391
-23%
418
+7%
417
0%
478
+15%
522
+9%
413
-21%
471
+14%
578
+23%
615
+6%
762
+24%
746
-2%
631
-15%
784
+24%
654
-17%
448
-31%
261
-42%
180
-31%
359
+100%
604
+68%
Investing Cash Flow
Capital Expenditures
(317)
(423)
(461)
(469)
(515)
(484)
(407)
(404)
(432)
(393)
(338)
(232)
(167)
(180)
(248)
(346)
(394)
(414)
(401)
(309)
(259)
(268)
(249)
(250)
(271)
(324)
(352)
(340)
(361)
(425)
(444)
(453)
(460)
(346)
(280)
(258)
(257)
(342)
(318)
(209)
(203)
Other Items
(288)
(171)
(218)
(245)
(36)
2
3
(9)
(109)
(87)
(1)
224
252
43
(42)
(36)
(627)
(571)
186
111
119
535
448
194
211
64
177
(3 391)
(3 518)
81
439
411
73
40
116
1 449
4 400
3 995
954
19
4
Cash from Investing Activities
(605)
N/A
(594)
+2%
(679)
-14%
(713)
-5%
(551)
+23%
(482)
+12%
(403)
+16%
(412)
-2%
(541)
-31%
(480)
+11%
(338)
+30%
(8)
+98%
85
N/A
(137)
N/A
(290)
-112%
(382)
-32%
(1 021)
-168%
(986)
+3%
(216)
+78%
(198)
+8%
(140)
+29%
267
N/A
199
-25%
(56)
N/A
(60)
-8%
(260)
-330%
(175)
+33%
(3 731)
-2 032%
(3 879)
-4%
(345)
+91%
(5)
+98%
(43)
-702%
(387)
-810%
(305)
+21%
(163)
+46%
1 192
N/A
4 143
+248%
3 653
-12%
637
-83%
(190)
N/A
(200)
-5%
Financing Cash Flow
Net Issuance of Common Stock
(18)
(36)
(77)
(103)
(48)
3
(3)
12
11
(113)
(146)
(31)
1
1
480
476
22
51
41
36
20
0
0
(116)
(231)
(115)
2 018
2 019
(2 018)
0
0
0
0
0
0
(507)
(860)
(353)
0
0
(13)
Net Issuance of Debt
242
204
336
514
297
221
171
10
139
218
136
(236)
(416)
(224)
(171)
10
498
469
(63)
(166)
(195)
(495)
(423)
(7)
(15)
(4)
(1)
1 314
1 301
(111)
(366)
(273)
(51)
564
(59)
(1 238)
(602)
(377)
(985)
(655)
(26)
Cash Paid for Dividends
(102)
(106)
(113)
(131)
(132)
(137)
(144)
(148)
(159)
(163)
(151)
(94)
(46)
(42)
(44)
(48)
(52)
(52)
(42)
(36)
(45)
(57)
(95)
(129)
(139)
(154)
(167)
(226)
(281)
(287)
(311)
(317)
(311)
(158)
0
0
0
(77)
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
6
9
4
2
0
(5)
28
29
0
6
0
0
0
0
0
0
0
0
0
0
(37)
0
(2 923)
0
0
0
Cash from Financing Activities
122
N/A
62
-49%
146
+133%
281
+93%
117
-58%
87
-26%
25
-71%
(127)
N/A
(9)
+93%
(59)
-550%
(161)
-175%
(361)
-124%
(461)
-28%
(266)
+42%
264
N/A
444
+69%
477
+7%
472
-1%
(61)
N/A
(166)
-171%
(225)
-36%
(525)
-133%
(489)
+7%
(252)
+49%
(380)
-51%
(273)
+28%
1 850
N/A
3 107
+68%
1 021
-67%
(398)
N/A
(677)
-70%
(589)
+13%
(362)
+39%
406
N/A
(59)
N/A
(1 782)
-2 906%
(1 499)
+16%
(3 730)
-149%
(3 986)
-7%
(655)
+84%
(39)
+94%
Change in Cash
Effect of Foreign Exchange Rates
(8)
(2)
(2)
(2)
1
3
(0)
(8)
(8)
(7)
8
3
(14)
(0)
(6)
(9)
3
1
(3)
9
17
(2)
(3)
12
10
2
(2)
(3)
(5)
1
3
3
4
(34)
(88)
(64)
(25)
20
70
37
(2)
Net Change in Cash
9
N/A
10
+5%
4
-63%
(19)
N/A
(22)
-13%
58
N/A
12
-79%
(65)
N/A
40
N/A
36
-10%
9
-76%
53
+525%
83
+57%
57
-32%
311
+450%
404
+30%
(269)
N/A
(380)
-41%
(41)
+89%
(46)
-13%
86
N/A
248
+189%
98
-60%
123
+25%
(13)
N/A
(54)
-307%
2 196
N/A
(214)
N/A
(2 391)
-1 016%
(164)
+93%
(65)
+61%
133
N/A
1
-100%
697
+116 100%
474
-32%
(1)
N/A
3 067
N/A
203
-93%
(3 100)
N/A
(449)
+86%
363
N/A
Free Cash Flow
Free Cash Flow
183
N/A
121
-34%
78
-35%
(53)
N/A
(104)
-95%
(34)
+67%
(16)
+54%
78
N/A
166
+112%
189
+14%
162
-14%
187
+15%
307
+64%
279
-9%
96
-66%
5
-95%
(123)
N/A
(281)
-129%
(163)
+42%
0
N/A
175
+87 200%
239
+37%
142
-41%
168
+19%
145
-14%
154
+6%
171
+11%
73
-57%
111
+51%
153
+38%
171
+12%
308
+80%
286
-7%
285
0%
505
+77%
396
-22%
191
-52%
(81)
N/A
(138)
-70%
150
N/A
400
+168%

See Also

Summary
BLD intrinsic value, competitors valuation, and company profile.
DCF Valuation
BLD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BLD stock valuation using valuation multiples.
Wall Street Estimates
BLD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BLD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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