Boart Longyear Group Ltd
ASX:BLY
Boart Longyear Group Ltd
ASX:BLY
Price:
2.91
AUD
Market Cap:
AU$861.1m
Cash Flow Statement
Cash Flow Statement
Boart Longyear Group Ltd
Boart Longyear Group Ltd
Currency: USD
| 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 | ||||||||||||||||||||||||||||||||
| Net Income |
157
|
40
|
(15)
|
23
|
85
|
126
|
160
|
184
|
68
|
(359)
|
(620)
|
(433)
|
(333)
|
(342)
|
(326)
|
(247)
|
(157)
|
(169)
|
(150)
|
(81)
|
(44)
|
(25)
|
(45)
|
(109)
|
(99)
|
(75)
|
(57)
|
(2)
|
12
|
36
|
13
|
|
| Depreciation & Amortization |
86
|
88
|
89
|
93
|
93
|
98
|
111
|
118
|
127
|
139
|
131
|
112
|
102
|
94
|
84
|
81
|
62
|
56
|
51
|
43
|
37
|
37
|
39
|
40
|
41
|
44
|
49
|
49
|
49
|
53
|
55
|
|
| Other Non-Cash Items |
119
|
77
|
45
|
47
|
54
|
76
|
95
|
107
|
108
|
377
|
563
|
342
|
209
|
215
|
234
|
162
|
92
|
83
|
46
|
37
|
50
|
58
|
73
|
107
|
120
|
113
|
79
|
36
|
21
|
(1)
|
33
|
|
| Cash Taxes Paid |
92
|
74
|
38
|
26
|
47
|
42
|
27
|
45
|
66
|
71
|
36
|
11
|
11
|
22
|
23
|
10
|
6
|
8
|
8
|
10
|
15
|
16
|
11
|
5
|
1
|
6
|
11
|
10
|
9
|
8
|
9
|
|
| Cash Interest Paid |
38
|
35
|
28
|
22
|
17
|
21
|
24
|
24
|
29
|
31
|
32
|
44
|
61
|
56
|
47
|
46
|
45
|
27
|
7
|
7
|
6
|
5
|
31
|
32
|
8
|
8
|
12
|
15
|
18
|
22
|
33
|
|
| Change in Working Capital |
(219)
|
(78)
|
(2)
|
(90)
|
(180)
|
(214)
|
(168)
|
(209)
|
(239)
|
(146)
|
(62)
|
5
|
10
|
(49)
|
(47)
|
(30)
|
(48)
|
(6)
|
(1)
|
(7)
|
(39)
|
(35)
|
(31)
|
6
|
(12)
|
(36)
|
(67)
|
(84)
|
(12)
|
(17)
|
(46)
|
|
| Cash from Operating Activities |
143
N/A
|
127
-11%
|
117
-8%
|
74
-37%
|
52
-30%
|
87
+67%
|
198
+129%
|
200
+1%
|
64
-68%
|
12
-82%
|
12
-1%
|
26
+123%
|
(11)
N/A
|
(82)
-627%
|
(55)
+33%
|
(42)
+23%
|
(50)
-19%
|
(36)
+29%
|
(54)
-52%
|
(8)
+85%
|
4
N/A
|
36
+862%
|
35
-1%
|
45
+27%
|
49
+10%
|
45
-9%
|
3
-93%
|
(1)
N/A
|
69
N/A
|
71
+2%
|
56
-21%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(162)
|
(94)
|
(47)
|
(71)
|
(138)
|
(184)
|
(205)
|
(245)
|
(283)
|
(180)
|
(42)
|
(30)
|
(18)
|
(19)
|
(25)
|
(25)
|
(22)
|
(26)
|
(28)
|
(33)
|
(39)
|
(41)
|
(51)
|
(44)
|
(32)
|
(43)
|
(58)
|
(60)
|
(60)
|
(56)
|
(51)
|
|
| Other Items |
(120)
|
(93)
|
6
|
(2)
|
3
|
(0)
|
(13)
|
(4)
|
3
|
22
|
39
|
30
|
6
|
3
|
(1)
|
4
|
15
|
14
|
13
|
15
|
14
|
10
|
6
|
6
|
5
|
5
|
6
|
5
|
6
|
9
|
9
|
|
| Cash from Investing Activities |
(282)
N/A
|
(187)
+34%
|
(41)
+78%
|
(73)
-78%
|
(134)
-83%
|
(184)
-37%
|
(218)
-18%
|
(249)
-14%
|
(280)
-12%
|
(159)
+43%
|
(2)
+99%
|
0
N/A
|
(12)
N/A
|
(15)
-28%
|
(25)
-63%
|
(21)
+17%
|
(8)
+62%
|
(12)
-52%
|
(15)
-29%
|
(18)
-18%
|
(25)
-40%
|
(31)
-23%
|
(45)
-44%
|
(38)
+14%
|
(27)
+30%
|
(38)
-42%
|
(53)
-38%
|
(55)
-5%
|
(54)
+1%
|
(47)
+13%
|
(41)
+13%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2)
|
0
|
694
|
0
|
(6)
|
0
|
(8)
|
0
|
(9)
|
0
|
0
|
0
|
27
|
111
|
84
|
(0)
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
154
|
128
|
(682)
|
(639)
|
113
|
134
|
69
|
122
|
289
|
142
|
(8)
|
33
|
120
|
47
|
(35)
|
8
|
18
|
46
|
44
|
22
|
12
|
(14)
|
(10)
|
(2)
|
(19)
|
(8)
|
55
|
70
|
(1)
|
(16)
|
(3)
|
|
| Cash Paid for Dividends |
(57)
|
(35)
|
0
|
0
|
(10)
|
(25)
|
(38)
|
(48)
|
(55)
|
(34)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
3
|
(46)
|
(55)
|
(1)
|
(9)
|
(8)
|
(2)
|
(1)
|
7
|
(10)
|
(9)
|
(3)
|
(4)
|
(1)
|
(0)
|
(0)
|
0
|
(3)
|
0
|
0
|
0
|
(1)
|
(2)
|
(0)
|
(0)
|
(4)
|
(5)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
95
N/A
|
95
+0%
|
(34)
N/A
|
1
N/A
|
97
+19 280%
|
93
-4%
|
15
-84%
|
63
+326%
|
224
+255%
|
106
-53%
|
(23)
N/A
|
23
N/A
|
144
+517%
|
154
+7%
|
47
-69%
|
8
-84%
|
17
+130%
|
46
+164%
|
46
+0%
|
24
-49%
|
12
-51%
|
(14)
N/A
|
(11)
+21%
|
(4)
+64%
|
(19)
-379%
|
(8)
+56%
|
53
N/A
|
67
+27%
|
(2)
N/A
|
(17)
-592%
|
(4)
+77%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
8
|
8
|
(6)
|
(0)
|
(7)
|
(19)
|
(7)
|
1
|
(1)
|
(8)
|
(17)
|
(15)
|
(11)
|
(5)
|
(23)
|
(24)
|
(13)
|
(5)
|
7
|
6
|
5
|
(0)
|
2
|
1
|
(0)
|
2
|
(1)
|
(5)
|
(3)
|
1
|
2
|
|
| Net Change in Cash |
(37)
N/A
|
42
N/A
|
37
-13%
|
1
-98%
|
8
+733%
|
(23)
N/A
|
(13)
+46%
|
15
N/A
|
7
-51%
|
(50)
N/A
|
(31)
+38%
|
35
N/A
|
110
+218%
|
52
-53%
|
(55)
N/A
|
(80)
-44%
|
(54)
+32%
|
(6)
+89%
|
(16)
-168%
|
3
N/A
|
(5)
N/A
|
(10)
-102%
|
(19)
-92%
|
4
N/A
|
3
-9%
|
0
-88%
|
2
+435%
|
5
+159%
|
9
+73%
|
7
-22%
|
13
+82%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
(19)
N/A
|
33
N/A
|
70
+112%
|
3
-96%
|
(86)
N/A
|
(98)
-14%
|
(8)
+92%
|
(45)
-481%
|
(219)
-389%
|
(169)
+23%
|
(30)
+82%
|
(4)
+87%
|
(29)
-656%
|
(101)
-241%
|
(79)
+21%
|
(67)
+16%
|
(73)
-9%
|
(62)
+15%
|
(82)
-33%
|
(42)
+49%
|
(35)
+15%
|
(6)
+84%
|
(15)
-174%
|
1
N/A
|
17
+2 354%
|
1
-92%
|
(55)
N/A
|
(61)
-12%
|
9
N/A
|
15
+62%
|
5
-65%
|
|
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