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BLD Boral Ltd

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  • 5.830
  • 0.0000.00%
20min DelayNot Open Jun 6 16:00 AET
6.30BMarket Cap43.51P/E (Static)

Boral Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
-10.91%3.71B
-25.81%4.16B
-8.91%5.61B
-0.47%6.16B
1.62%6.19B
36.36%6.09B
-2.93%4.47B
-4.21%4.6B
-13.40%4.8B
-0.44%5.55B
Revenue from customers
-11.16%3.74B
-25.70%4.21B
-8.43%5.67B
-0.78%6.19B
0.55%6.24B
35.47%6.21B
-1.13%4.58B
-4.37%4.64B
-13.13%4.85B
-1.14%5.58B
Other cash income from operating activities
31.83%-34.7M
16.01%-50.9M
-76.16%-60.6M
36.30%-34.4M
54.39%-54M
-1.28%-118.4M
-238.84%-116.9M
21.77%-34.5M
-31.64%-44.1M
54.23%-33.5M
Cash paid
10.46%-3.36B
23.55%-3.75B
9.30%-4.9B
-1.31%-5.4B
1.21%-5.33B
-33.34%-5.4B
0.50%-4.05B
5.74%-4.07B
13.52%-4.32B
4.06%-4.99B
Payments to suppliers for goods and services
10.46%-3.36B
23.55%-3.75B
9.30%-4.9B
-1.31%-5.4B
1.21%-5.33B
-33.34%-5.4B
0.50%-4.05B
5.74%-4.07B
13.52%-4.32B
4.06%-4.99B
Direct dividend received
119.70%14.5M
-92.14%6.6M
219.39%84M
-52.18%26.3M
-19.59%55M
-22.18%68.4M
15.81%87.9M
84.22%75.9M
121.51%41.2M
0.00%18.6M
Direct interest paid
41.54%-52.5M
34.64%-89.8M
-10.54%-137.4M
-24.05%-124.3M
-2.56%-100.2M
-31.32%-97.7M
-7.51%-74.4M
4.02%-69.2M
16.65%-72.1M
15.03%-86.5M
Direct interest received
286.00%19.3M
42.86%5M
12.90%3.5M
63.16%3.1M
5.56%1.9M
-92.62%1.8M
187.06%24.4M
-3.41%8.5M
23.94%8.8M
-6.58%7.1M
Direct tax refund paid
130.14%23.3M
-1,004.29%-77.3M
77.20%-7M
39.33%-30.7M
41.16%-50.6M
-105.74%-86M
39.77%-41.8M
-52.86%-69.4M
-424.29%-45.4M
536.36%14M
Operating cash flow
37.54%358.7M
-60.10%260.8M
3.61%653.7M
-17.16%630.9M
31.76%761.6M
39.85%578M
-13.45%413.3M
14.15%477.5M
-17.54%418.3M
72.55%507.3M
Investing cash flow
Cash flow from continuing investing activities
-105.19%-189.7M
206.53%3.65B
490.18%1.19B
-618.59%-305.4M
87.67%-42.5M
90.76%-344.6M
-1,337.88%-3.73B
-365.89%-259.5M
-120.85%-55.7M
245.85%267.2M
Net PPE purchase and sale
40.31%-204.2M
-57.29%-342.1M
30.91%-217.5M
22.98%-314.8M
-17.85%-408.7M
-3.09%-346.8M
-5.03%-336.4M
-31.49%-320.3M
8.80%-243.6M
8.96%-267.1M
Net intangibles purchas and sale
----
----
----
41.27%-3.7M
-65.79%-6.3M
-2.70%-3.8M
-107.12%-3.7M
34.37%52M
6.91%38.7M
75.73%36.2M
Net business purchase and sale
-99.64%14.5M
183.04%3.99B
10,658.78%1.41B
-96.41%13.1M
4,701.32%364.9M
100.22%7.6M
---3.44B
----
-65.20%149.2M
388.27%428.7M
Net investment purchase and sale
----
--17M
----
----
----
----
----
----
----
--69.9M
Net other investing changes
----
-3,700.00%-11.4M
---300K
----
575.00%7.6M
-103.33%-1.6M
445.45%48M
--8.8M
----
-127.78%-500K
Cash from discontinued investing activities
Investing cash flow
-105.19%-189.7M
206.53%3.65B
490.18%1.19B
-618.59%-305.4M
87.67%-42.5M
90.76%-344.6M
-1,337.88%-3.73B
-365.89%-259.5M
-120.85%-55.7M
245.85%267.2M
Financing cash flow
Cash flow from continuing financing activities
82.45%-654.6M
-109.30%-3.73B
-539.31%-1.78B
168.87%405.7M
-47.94%-589.1M
-112.82%-398.2M
1,236.43%3.11B
-8.66%-273.4M
52.04%-251.6M
-216.02%-524.6M
Net issuance payments of debt
-96.41%-628.7M
72.17%-320.1M
-273.67%-1.15B
342.99%662.4M
-145.59%-272.6M
-108.45%-111M
34,686.84%1.31B
41.54%-3.8M
98.69%-6.5M
-197.90%-495.4M
Net common stock issuance
----
-546.68%-3.28B
---506.6M
----
----
----
1,849.48%2.02B
0.52%-115.4M
---116M
----
Cash dividends paid
----
---77.2M
----
49.98%-158.3M
-10.20%-316.5M
-26.97%-287.2M
-46.69%-226.2M
-19.44%-154.2M
-101.72%-129.1M
-54.22%-64M
Net other financing activities
54.56%-25.9M
54.51%-57M
-27.34%-125.3M
---98.4M
----
----
----
----
----
452.38%34.8M
Cash from discontinued financing activities
Financing cash flow
82.45%-654.6M
-109.30%-3.73B
-539.31%-1.78B
168.87%405.7M
-47.94%-589.1M
-112.82%-398.2M
1,236.43%3.11B
-8.66%-273.4M
52.04%-251.6M
-216.02%-524.6M
Net cash flow
Beginning cash position
22.49%1.11B
-0.07%903.8M
336.49%904.4M
178.87%207.2M
-68.76%74.3M
-47.40%237.8M
-10.62%452.1M
31.99%505.8M
182.39%383.2M
-25.23%135.7M
Current changes in cash
-365.36%-485.6M
190.48%183M
-91.38%63M
462.46%731.2M
178.88%130M
21.90%-164.8M
-280.87%-211M
-149.91%-55.4M
-55.58%111M
552.72%249.9M
Effect of exchange rate changes
80.30%36.6M
131.92%20.3M
-87.06%-63.6M
-1,272.41%-34M
123.08%2.9M
139.39%1.3M
-294.12%-3.3M
-85.34%1.7M
583.33%11.6M
-125.53%-2.4M
End cash Position
-40.56%658.1M
22.49%1.11B
-0.07%903.8M
336.49%904.4M
178.87%207.2M
-68.76%74.3M
-47.40%237.8M
-10.62%452.1M
31.99%505.8M
182.39%383.2M
Free cash from
284.01%149.6M
-120.53%-81.3M
38.90%396M
-7.50%285.1M
101.83%308.2M
108.61%152.7M
-52.37%73.2M
-8.73%153.7M
-29.57%168.4M
475.35%239.1M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities -10.91%3.71B-25.81%4.16B-8.91%5.61B-0.47%6.16B1.62%6.19B36.36%6.09B-2.93%4.47B-4.21%4.6B-13.40%4.8B-0.44%5.55B
Revenue from customers -11.16%3.74B-25.70%4.21B-8.43%5.67B-0.78%6.19B0.55%6.24B35.47%6.21B-1.13%4.58B-4.37%4.64B-13.13%4.85B-1.14%5.58B
Other cash income from operating activities 31.83%-34.7M16.01%-50.9M-76.16%-60.6M36.30%-34.4M54.39%-54M-1.28%-118.4M-238.84%-116.9M21.77%-34.5M-31.64%-44.1M54.23%-33.5M
Cash paid 10.46%-3.36B23.55%-3.75B9.30%-4.9B-1.31%-5.4B1.21%-5.33B-33.34%-5.4B0.50%-4.05B5.74%-4.07B13.52%-4.32B4.06%-4.99B
Payments to suppliers for goods and services 10.46%-3.36B23.55%-3.75B9.30%-4.9B-1.31%-5.4B1.21%-5.33B-33.34%-5.4B0.50%-4.05B5.74%-4.07B13.52%-4.32B4.06%-4.99B
Direct dividend received 119.70%14.5M-92.14%6.6M219.39%84M-52.18%26.3M-19.59%55M-22.18%68.4M15.81%87.9M84.22%75.9M121.51%41.2M0.00%18.6M
Direct interest paid 41.54%-52.5M34.64%-89.8M-10.54%-137.4M-24.05%-124.3M-2.56%-100.2M-31.32%-97.7M-7.51%-74.4M4.02%-69.2M16.65%-72.1M15.03%-86.5M
Direct interest received 286.00%19.3M42.86%5M12.90%3.5M63.16%3.1M5.56%1.9M-92.62%1.8M187.06%24.4M-3.41%8.5M23.94%8.8M-6.58%7.1M
Direct tax refund paid 130.14%23.3M-1,004.29%-77.3M77.20%-7M39.33%-30.7M41.16%-50.6M-105.74%-86M39.77%-41.8M-52.86%-69.4M-424.29%-45.4M536.36%14M
Operating cash flow 37.54%358.7M-60.10%260.8M3.61%653.7M-17.16%630.9M31.76%761.6M39.85%578M-13.45%413.3M14.15%477.5M-17.54%418.3M72.55%507.3M
Investing cash flow
Cash flow from continuing investing activities -105.19%-189.7M206.53%3.65B490.18%1.19B-618.59%-305.4M87.67%-42.5M90.76%-344.6M-1,337.88%-3.73B-365.89%-259.5M-120.85%-55.7M245.85%267.2M
Net PPE purchase and sale 40.31%-204.2M-57.29%-342.1M30.91%-217.5M22.98%-314.8M-17.85%-408.7M-3.09%-346.8M-5.03%-336.4M-31.49%-320.3M8.80%-243.6M8.96%-267.1M
Net intangibles purchas and sale ------------41.27%-3.7M-65.79%-6.3M-2.70%-3.8M-107.12%-3.7M34.37%52M6.91%38.7M75.73%36.2M
Net business purchase and sale -99.64%14.5M183.04%3.99B10,658.78%1.41B-96.41%13.1M4,701.32%364.9M100.22%7.6M---3.44B-----65.20%149.2M388.27%428.7M
Net investment purchase and sale ------17M------------------------------69.9M
Net other investing changes -----3,700.00%-11.4M---300K----575.00%7.6M-103.33%-1.6M445.45%48M--8.8M-----127.78%-500K
Cash from discontinued investing activities
Investing cash flow -105.19%-189.7M206.53%3.65B490.18%1.19B-618.59%-305.4M87.67%-42.5M90.76%-344.6M-1,337.88%-3.73B-365.89%-259.5M-120.85%-55.7M245.85%267.2M
Financing cash flow
Cash flow from continuing financing activities 82.45%-654.6M-109.30%-3.73B-539.31%-1.78B168.87%405.7M-47.94%-589.1M-112.82%-398.2M1,236.43%3.11B-8.66%-273.4M52.04%-251.6M-216.02%-524.6M
Net issuance payments of debt -96.41%-628.7M72.17%-320.1M-273.67%-1.15B342.99%662.4M-145.59%-272.6M-108.45%-111M34,686.84%1.31B41.54%-3.8M98.69%-6.5M-197.90%-495.4M
Net common stock issuance -----546.68%-3.28B---506.6M------------1,849.48%2.02B0.52%-115.4M---116M----
Cash dividends paid -------77.2M----49.98%-158.3M-10.20%-316.5M-26.97%-287.2M-46.69%-226.2M-19.44%-154.2M-101.72%-129.1M-54.22%-64M
Net other financing activities 54.56%-25.9M54.51%-57M-27.34%-125.3M---98.4M--------------------452.38%34.8M
Cash from discontinued financing activities
Financing cash flow 82.45%-654.6M-109.30%-3.73B-539.31%-1.78B168.87%405.7M-47.94%-589.1M-112.82%-398.2M1,236.43%3.11B-8.66%-273.4M52.04%-251.6M-216.02%-524.6M
Net cash flow
Beginning cash position 22.49%1.11B-0.07%903.8M336.49%904.4M178.87%207.2M-68.76%74.3M-47.40%237.8M-10.62%452.1M31.99%505.8M182.39%383.2M-25.23%135.7M
Current changes in cash -365.36%-485.6M190.48%183M-91.38%63M462.46%731.2M178.88%130M21.90%-164.8M-280.87%-211M-149.91%-55.4M-55.58%111M552.72%249.9M
Effect of exchange rate changes 80.30%36.6M131.92%20.3M-87.06%-63.6M-1,272.41%-34M123.08%2.9M139.39%1.3M-294.12%-3.3M-85.34%1.7M583.33%11.6M-125.53%-2.4M
End cash Position -40.56%658.1M22.49%1.11B-0.07%903.8M336.49%904.4M178.87%207.2M-68.76%74.3M-47.40%237.8M-10.62%452.1M31.99%505.8M182.39%383.2M
Free cash from 284.01%149.6M-120.53%-81.3M38.90%396M-7.50%285.1M101.83%308.2M108.61%152.7M-52.37%73.2M-8.73%153.7M-29.57%168.4M475.35%239.1M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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