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Boral Limited (BOALF)
OTHER OTC:BOALF

Boral Limited (BOALF) Cash flow

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Boral Limited Cash Flow

BOALF's free cash flow for Q2 2023 was AU$122.00K. For the 2023 fiscal year, BOALF's free cash flow was decreased by AU$64.00M and operating cash flow was AU$640.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
AU$ -15.99MAU$ -15.99M----
Investing Cash Flow
AU$ -1.39MAU$ -1.39MAU$ 3.65BAU$ 1.19BAU$ -305.40MAU$ -42.50M
Financing Cash Flow
AU$ -1.17MAU$ -1.17MAU$ -3.73BAU$ -1.78BAU$ 405.70MAU$ -589.10M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
AU$ 6.64MAU$ 3.13MAU$ 1.11BAU$ 903.80MAU$ 904.40MAU$ 207.20M
Income Tax Paid Supplemental Data
--AU$ 77.30MAU$ 7.00MAU$ 30.70MAU$ 50.60M
Interest Paid Supplemental Data
--AU$ 89.80MAU$ 137.40MAU$ 124.30MAU$ 100.20M
Issuance Of Capital Stock
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Issuance Of Debt
AU$ -97.00KAU$ -97.00K-AU$ 105.90MAU$ 2.27B-
Repayment Of Debt
AU$ -9.98MAU$ -9.98MAU$ -320.10MAU$ -1.26BAU$ -1.60BAU$ -272.60M
Free Cash Flow
AU$ -17.30MAU$ -17.30MAU$ -81.30MAU$ 396.00MAU$ 285.10MAU$ 308.20M
Domestic Sales
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Foreign Sales
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Currency in AUD

Boral Limited Cash Flow

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