Boral Limited (ASX: BLD)

Boral Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Net Income	148.1	-172.9	639.9	-1,144.8	181.4
Depreciation & Amortization	222.9	218	224.6	238.7	374.8
Share-Based Compensation	0	0.1	0	5.8	9.5
Other Operating Activities	-12.3	215.6	-210.8	1,513	195.9
Operating Cash Flow	358.7	260.8	653.7	612.9	761.6
Operating Cash Flow Growth	37.54%	-60.10%	6.66%	-19.52%	31.76%
Capital Expenditures	-209.1	-342.1	-257.7	-327.8	-453.4
Acquisitions	19.4	4,009	1,450	40.4	403.3
Change in Investments	-	-34	1,449	-	-412.2
Other Investing Activities	-	19.8	-1,449.3	-	419.8
Investing Cash Flow	-189.7	3,653	1,192	-287.4	-42.5
Dividends Paid	0	-77.2	0	-158.3	-316.5
Common Stock Issued	0	3,673	0	0	0
Share Repurchases	0	-3,276.1	-506.6	0	0
Other Financing Activities	-654.6	-10,602.7	-2,288.9	564	-272.6
Financing Cash Flow	-654.6	-3,730.4	-1,782.3	405.7	-589.1
Net Cash Flow	-449	203.3	-0.6	697.2	132.9
Free Cash Flow	149.6	-81.3	396	285.1	308.2
Free Cash Flow Growth	-	-	38.90%	-7.50%	96.93%
Free Cash Flow Margin	4.32%	-2.75%	13.54%	9.15%	5.37%
Free Cash Flow Per Share	0.13	-0.07	0.32	0.24	0.26

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.