Boral
BLD.AXBoral Price (BLD.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,110,410,757
(0.5886)%Cash Flow Statement
Boral LimitedCurrency: AUD
| YEAR | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | -9,680,000.00
+0% |
-4,819,000.00
-50% |
-5,019,000.00
+4% |
-4,629,000.00
-8% |
-6,496,000.00
+40% |
-7,260,000.00
+12% |
-5,881,000.00
-19% |
-7,013,000.00
+19% |
-2,548,000.00
-64% |
661.00k
-126% |
1.11M
+67% |
400.00k
-64% |
-300,000.00
-175% |
-400,000.00
+33% |
-600,000.00
+50% |
-700,000.00
+17% |
-500,000.00
-29% |
362.40M
-72,580% |
298.10M
-18% |
242.80M
-19% |
142.00M
-42% |
-90,500,000.00
-164% |
167.70M
-285% |
176.60M
+5% |
-212,100,000.00
-220% |
173.30M
-182% |
257.00M
+48% |
256.00M
0% |
296.90M
+16% |
441.00M
+49% |
194.00M
-56% |
-15,599,999.00
-108% |
19.10M
-222% |
-17,000,000.00
-189% |
158.00M
-1,029% |
|
| Depreciation And Amortiz... | 130.16M | 162.53M | 186.61M | 186.16M | 203.02M | 235.64M | 275.71M | 300.11M | 302.19M | 0.00 | 0.00 | 0.00 | 189.00M | 18.30M | 21.40M | 21.30M | 24.70M | 208.60M | 231.40M | 240.20M | 263.30M | 252.60M | 245.00M | 260.10M | 291.10M | 231.70M | 248.80M | 246.60M | 248.40M | 360.20M | 374.80M | 238.70M | 224.60M | 218.00M | 222.90M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 51.50M | -34,100,000.00 | -75,400,000.00 | -58,400,000.00 | 112.40M | 28.90M | -735,800,000.00 | -442,600,000.00 | -464,500,000.00 | -412,600,000.00 | -525,600,000.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.70M | 7.20M | 10.60M | 14.70M | 11.30M | 10.40M | 9.50M | 5.80M | 0.00 | 100.00k | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -70,400,000.00 | -22,600,000.00 | 81.30M | 50.10M | -125,900,000.00 | -11,500,000.00 | -500,000.00 | 77.10M | 3.10M | 9.40M | -61,300,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23,100,000.00 | -47,400,000.00 | -81,800,000.00 | 63.80M | -144,000,000.00 | -37,700,000.00 | 59.10M | 7.00M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.20M | 49.50M | -16,500,000.00 | -6,400,000.00 | 2.20M | -27,800,000.00 | -40,000,000.00 | 107.50M | 19.20M | -45,000,000.00 | -27,700,000.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.10M | -8,800,000.00 | -55,600,000.00 | 23.10M | 47.40M | 81.80M | -6,500,000.00 | -132,100,000.00 | 4.00M | 147.00M | 86.40M | |
| Other Non-Cash Items | -120,477,000.00 | -157,709,000.00 | 151.85M | 156.14M | 245.70M | 246.19M | 239.28M | 29.59M | 159.10M | -661,000.00 | -1,105,000.00 | -400,000.00 | 50.70M | 374.10M | -20,800,000.00 | 522.70M | 391.00M | -121,500,000.00 | -47,600,000.00 | 98.80M | 13.50M | 297.00M | -62,000,000.00 | -303,400,000.00 | 266.50M | 68.20M | -162,900,000.00 | -83,500,000.00 | -19,600,000.00 | -223,200,000.00 | 902.30M | 918.10M | 886.00M | 301.80M | 501.20M | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
333.44M
+0% |
337.67M
+1% |
442.22M
+31% |
474.57M
+7% |
509.11M
+7% |
322.69M
-37% |
458.73M
+42% |
428.52M
-7% |
347.43M
-19% |
460.50M
+33% |
239.40M
-48% |
392.00M
+64% |
488.60M
+25% |
543.30M
+11% |
415.20M
-24% |
449.50M
+8% |
481.90M
+7% |
581.80M
+21% |
418.80M
-28% |
459.10M
+10% |
350.70M
-24% |
133.30M
-62% |
294.00M
+121% |
507.30M
+73% |
418.30M
-18% |
477.50M
+14% |
413.30M
-13% |
578.00M
+40% |
761.60M
+32% |
612.90M
-20% |
653.70M
+7% |
260.80M
-60% |
358.70M
+38% |
|
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | -203,643,000.00 | -204,449,000.00 | -285,144,000.00 | -383,793,000.00 | -479,225,000.00 | -659,903,000.00 | -518,227,008.00 | -518,641,984.00 | -934,785,000.00 | -151,800,000.00 | -174,800,000.00 | -203,500,000.00 | -267,700,000.00 | -422,500,000.00 | -468,500,000.00 | -483,700,000.00 | -403,600,000.00 | -392,500,000.00 | -231,500,000.00 | -179,900,000.00 | -345,800,000.00 | -414,400,000.00 | -357,700,000.00 | -267,100,000.00 | -243,600,000.00 | -320,300,000.00 | -336,400,000.00 | -421,500,000.00 | -453,400,000.00 | -327,800,000.00 | -257,700,000.00 | -342,100,000.00 | -209,100,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | -171,974,000.00 | -63,323,000.00 | -81,395,000.00 | -511,068,000.00 | -278,000.00 | 123.35M | 227.83M | 835.20M | -470,831,992.00 | 0.00 | 0.00 | 0.00 | -138,800,000.00 | -16,800,000.00 | -245,400,000.00 | -26,600,000.00 | 8.30M | -67,300,000.00 | 42.10M | 0.00 | -146,000,000.00 | -635,200,000.00 | 87.80M | 428.70M | 149.20M | 55.50M | -3,400,000,000.00 | 82.30M | 403.30M | 40.40M | 1.45B | 4.01B | 19.40M | |
| Purchases Of Investments | 0.00 | 0.00 | -2,500,000.00 | -8,849,000.00 | -5,387,000.00 | -16,607,000.00 | -13,323,000.00 | -6,144,000.00 | -2,185,000.00 | -123,621,000.00 | -4,551,000.00 | 0.00 | -103,900,000.00 | -96,500,000.00 | -15,800,000.00 | -168,300,000.00 | -13,700,000.00 | -3,600,000.00 | -3,300,000.00 | -2,300,000.00 | -900,000.00 | -100,000.00 | 69.50M | -800,000.00 | 18.80M | -500,000.00 | 0.00 | -64,300,000.00 | 3.39B | -1,600,000.00 | -404,600,000.00 | 0.00 | -300,000.00 | -17,000,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -150,646,992.00 | -778,893,024.00 | 29.64M | 86.10M | 0.00 | 0.00 | 0.00 | 20.60M | 22.70M | 27.80M | -600,000.00 | -2,300,000.00 | 205.50M | 0.00 | 3.20M | 400.00k | 1.80M | 69.90M | 0.00 | 8.80M | 8.80M | -80,700,000.00 | 7.60M | 0.00 | -1,449,300,000.00 | 17.00M | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 120.38M | 55.69M | 70.85M | 86.78M | 68.84M | 93.66M | 238.91M | 889.37M | 587.90M | 110.40M | 159.80M | 32.20M | 41.40M | -6,600,000.00 | -8,400,000.00 | 4.30M | -13,200,000.00 | -15,500,000.00 | -22,900,000.00 | 43.30M | 37.40M | 64.30M | 66.10M | 36.20M | 38.70M | -3,500,000.00 | -3,700,000.00 | 76.90M | 404.60M | 36.70M | 1.45B | -14,200,000.00 | 19.40M | |
| Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
-257,739,000.00
+0% |
-220,929,000.00
-14% |
-301,077,000.00
+36% |
-824,684,000.00
+174% |
-423,990,000.00
-49% |
-449,044,000.00
+6% |
-204,323,000.00
-54% |
303.41M
-248% |
-792,625,024.00
-361% |
44.70M
-106% |
-118,900,000.00
-366% |
-267,800,000.00
+125% |
-380,900,000.00
+42% |
-593,600,000.00
+56% |
-713,300,000.00
+20% |
-481,800,000.00
-32% |
-412,400,000.00
-14% |
-479,900,000.00
+16% |
-7,700,000.00
-98% |
-136,700,000.00
+1,675% |
-381,700,000.00
+179% |
-985,700,000.00
+158% |
-183,200,000.00
-81% |
267.20M
-246% |
-55,700,000.00
-121% |
-259,500,000.00
+366% |
-3,731,300,000.00
+1,338% |
-344,600,000.00
-91% |
-42,500,000.00
-88% |
-287,400,000.00
+576% |
1.19B
-515% |
3.65B
+207% |
-189,700,000.00
-105% |
|
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 3.02M | 2.90M | 2.32M | 354.44M | 17.00M | 41.85M | 3.11M | 0.00 | 2.49M | 0.00 | 0.00 | 700.00k | 4.10M | 18.50M | 13.40M | 18.90M | 11.70M | 1.50M | 100.00k | 700.00k | 479.80M | 52.10M | 35.50M | 0.00 | 367.70M | 121.40M | 2.02B | 0.00 | 0.00 | 0.00 | 0.00 | 3.67B | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 470.02M | 214.62M | 222.57M | 0.00 | 0.00 | 0.00 | -24.00 | 0.00 | 3.61B | 0.00 | 0.00 | 0.00 | -33,300,000.00 | -54,600,000.00 | -116,000,000.00 | -16,300,000.00 | 0.00 | -114,600,000.00 | -31,500,000.00 | 0.00 | 146.30M | 630.90M | 186.50M | 0.00 | -116,000,000.00 | -115,400,000.00 | -1,529,600,000.00 | 0.00 | 0.00 | 0.00 | -506,600,000.00 | -3,276,100,000.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | -109,946,000.00 | -69,388,000.00 | -73,518,000.00 | -101,712,000.00 | -226,309,000.00 | -188,422,000.00 | -101,423,000.00 | -112,628,000.00 | -125,521,000.00 | 0.00 | -102,200,000.00 | -80,900,000.00 | -86,500,000.00 | -105,500,000.00 | -131,100,000.00 | -136,900,000.00 | -148,200,000.00 | -163,300,000.00 | -93,900,000.00 | -42,400,000.00 | -47,900,000.00 | -53,100,000.00 | -41,500,000.00 | -64,000,000.00 | -129,100,000.00 | -154,200,000.00 | -226,200,000.00 | -287,200,000.00 | -316,500,000.00 | -158,300,000.00 | 0.00 | -77,200,000.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 52.90M | -68,020,000.00 | -52,366,000.00 | 448.23M | 115.79M | 354.47M | -158,862,000.00 | -482,076,000.00 | 491.57M | -311,700,000.00 | -44,200,000.00 | -25,800,000.00 | -24,700,000.00 | 167.90M | 411.80M | 223.40M | 21.60M | 104.80M | -267,200,000.00 | -223,400,000.00 | 492.10M | 525.20M | -124,500,000.00 | -460,600,000.00 | -122,500,000.00 | -119,200,000.00 | 3.33B | -111,000,000.00 | -272,600,000.00 | 564.00M | -1,782,300,000.00 | -3,653,200,000.00 | -654,600,000.00 | |
| Net Cash Used/Provide... | 0.00
+0% |
0.00
+0% |
-57,049,000.00
+0% |
-137,408,000.00
+141% |
-125,884,000.00
-8% |
346.52M
-375% |
-110,520,000.00
-132% |
166.05M
-250% |
-260,285,000.00
-257% |
-594,704,000.00
+128% |
366.05M
-162% |
-496,800,000.00
-236% |
-146,400,000.00
-71% |
-106,700,000.00
-27% |
-111,200,000.00
+4% |
62.40M
-156% |
280.70M
+350% |
86.50M
-69% |
-126,600,000.00
-246% |
-58,500,000.00
-54% |
-361,100,000.00
+517% |
-265,800,000.00
-26% |
444.20M
-267% |
472.10M
+6% |
-166,000,000.00
-135% |
-524,600,000.00
+216% |
-251,600,000.00
-52% |
-273,400,000.00
+9% |
3.11B
-1,236% |
-398,200,000.00
-113% |
-589,100,000.00
+48% |
405.70M
-169% |
-1,782,300,000.00
-539% |
-3,730,400,000.00
+109% |
-654,600,000.00
-82% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | -1,074,000.00 | 4.30M | 1.58M | -1,655,000.00 | 4.17M | -1,627,000.00 | 6.90M | -2,576,000.00 | -5,669,000.00 | 5.10M | 2.40M | 300.00k | -5,600,000.00 | -2,200,000.00 | -1,800,000.00 | 3.40M | -7,700,000.00 | -7,400,000.00 | 3.10M | -100,000.00 | -9,000,000.00 | 600.00k | 9.40M | -2,400,000.00 | 11.60M | 1.70M | -3,300,000.00 | 1.30M | 2.90M | -34,000,000.00 | -63,600,000.00 | 20.30M | 36.60M | |
| Net Change In Cash | 0.00 | 0.00 | 17.58M | -13,518,000.00 | 16.83M | -5,244,000.00 | -21,235,000.00 | 38.06M | 1.03M | 134.65M | -84,813,992.00 | 7.70M | -23,500,000.00 | 17.80M | -9,100,000.00 | 9.90M | -19,200,000.00 | 57.60M | -64,800,000.00 | 36.00M | 53.10M | 56.50M | 404.20M | -379,700,000.00 | -45,800,000.00 | 247.50M | 122.60M | -53,700,000.00 | -214,300,000.00 | -163,500,000.00 | 132.90M | 697.20M | -600,000.00 | 203.30M | -449,000,000.00 | |
| Cash At Beginning Of Per... | 0.00 | 0.00 | 16.97M | 34.55M | 21.03M | 37.86M | 32.62M | 11.38M | 49.45M | 50.47M | 185.12M | 35.00M | 42.70M | 19.20M | 37.00M | 27.90M | 37.80M | 18.60M | 76.20M | 11.40M | 47.40M | 100.50M | 157.00M | 561.20M | 181.50M | 135.70M | 383.20M | 505.80M | 452.10M | 237.80M | 74.30M | 207.20M | 904.40M | 903.80M | 1.11B | |
| Cash At End Of Period | 0.00 | 0.00 | 34.55M | 21.03M | 37.86M | 32.62M | 11.38M | 49.45M | 50.47M | 185.12M | 100.31M | 42.70M | 19.20M | 37.00M | 27.90M | 37.80M | 18.60M | 76.20M | 11.40M | 47.40M | 100.50M | 157.00M | 561.20M | 181.50M | 135.70M | 383.20M | 505.80M | 452.10M | 237.80M | 74.30M | 207.20M | 904.40M | 903.80M | 1.11B | 658.10M | |
| Additional Metrics: | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 333.44M | 337.67M | 442.22M | 474.57M | 509.11M | 322.69M | 458.73M | 428.52M | 347.43M | 460.50M | 239.40M | 392.00M | 488.60M | 543.30M | 415.20M | 449.50M | 481.90M | 581.80M | 418.80M | 459.10M | 350.70M | 133.30M | 294.00M | 507.30M | 418.30M | 477.50M | 413.30M | 578.00M | 761.60M | 612.90M | 653.70M | 260.80M | 358.70M | |
| Capital Expenditure | 0.00 | 0.00 | -203,643,000.00 | -204,449,000.00 | -285,144,000.00 | -383,793,000.00 | -479,225,000.00 | -659,903,000.00 | -518,227,008.00 | -518,641,984.00 | -934,785,000.00 | -151,800,000.00 | -174,800,000.00 | -203,500,000.00 | -267,700,000.00 | -422,500,000.00 | -468,500,000.00 | -483,700,000.00 | -403,600,000.00 | -392,500,000.00 | -231,500,000.00 | -179,900,000.00 | -345,800,000.00 | -414,400,000.00 | -357,700,000.00 | -267,100,000.00 | -243,600,000.00 | -320,300,000.00 | -336,400,000.00 | -421,500,000.00 | -453,400,000.00 | -327,800,000.00 | -257,700,000.00 | -342,100,000.00 | -209,100,000.00 | |
| Free Cash Flow | 0.00
+0% |
0.00
+0% |
129.79M
+0% |
133.22M
+3% |
157.08M
+18% |
90.78M
-42% |
29.88M
-67% |
-337,218,000.00
-1,228% |
-59,493,008.00
-82% |
-90,120,984.00
+51% |
-587,351,976.00
+552% |
308.70M
-153% |
64.60M
-79% |
188.50M
+192% |
220.90M
+17% |
120.80M
-45% |
-53,300,000.00
-144% |
-34,200,000.00
-36% |
78.30M
-329% |
189.30M
+142% |
187.30M
-1% |
279.20M
+49% |
4.90M
-98% |
-281,100,000.00
-5,837% |
-63,700,000.00
-77% |
240.20M
-477% |
174.70M
-27% |
157.20M
-10% |
76.90M
-51% |
156.50M
+104% |
308.20M
+97% |
285.10M
-7% |
396.00M
+39% |
-81,300,000.00
-121% |
149.60M
-284% |
|