AU:COM:BORAL
Boral
- Stock
Last Close
5.82
06/06 06:10
Market Cap
6.32B
Beta: -
Volume Today
577.94K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -26.30M - | 199.60M 858.94% | 104.50M 47.65% | 136.60M - | 119.40M 12.59% | 153.40M 28.48% | 173M - | 190.40M - | 24.20M 87.29% | 138.10M 470.66% | -1.27B 1,020.49% | 115.40M 109.08% | 473M 309.88% | 21.80M 95.39% | -38.80M 277.98% | 69.60M 279.38% | 88.40M 27.01% | 122M 38.01% | ||||
depreciation and amortization | 115.80M - | 115.90M 0.09% | 122.70M 5.87% | 120.30M - | 126.30M 4.99% | 122.20M 3.25% | 184M - | 183.80M - | 193.60M 5.33% | 239.40M 23.66% | 248.60M 3.84% | 231.10M 7.04% | 112.30M 51.41% | 109.70M 2.32% | 108.30M 1.28% | 111.20M 2.68% | 111.70M 0.45% | 112.60M 0.81% | ||||
deferred income tax | -34.10M - | -58.40M - | -356.20M - | -687.60M - | -22.20M - | -181.10M - | -132.20M - | |||||||||||||||
stock based compensation | 7.20M - | 14.70M - | 9.50M - | 5.80M - | -100K - | 100K - | -2.20M - | |||||||||||||||
change in working capital | 26.90M - | 43.70M - | -40.50M - | 184.60M - | 22.30M - | -35.60M - | -89M - | |||||||||||||||
accounts receivables | -22.60M - | 50.10M - | -500K - | 77.10M - | 3.10M - | 9.40M - | -61.30M - | |||||||||||||||
inventory | 49.50M - | -6.40M - | -40M - | 107.50M - | 19.20M - | -45M - | -27.70M - | |||||||||||||||
accounts payables | ||||||||||||||||||||||
other working capital | ||||||||||||||||||||||
other non cash items | 141.90M - | -73.70M 151.94% | -112.40M 52.51% | -143.80M - | 60.30M 141.93% | -117.60M 295.02% | -140.90M - | -121.30M - | 321.90M 365.38% | -140.30M 143.58% | 1.23B 973.77% | 44.10M 96.40% | -339.80M 870.52% | 53.50M 115.74% | 222.90M 316.64% | -77M 134.54% | 278.20M 461.30% | 114M 59.02% | ||||
net cash provided by operating activities | 231.40M - | 275.90M 19.23% | 114.80M 58.39% | 113.10M - | 364.40M 222.19% | 158M 56.64% | 216.10M - | 252.90M - | 508.70M 101.15% | 237.20M 53.37% | 393.70M 65.98% | 390.60M 0.79% | 267.70M 31.46% | 185M 30.89% | 75.80M 59.03% | 103.80M 36.94% | 254.90M 145.57% | 348.60M 36.76% | ||||
investments in property plant and equipment | -113.60M - | -153.50M 35.12% | -89.20M 41.89% | -114.80M - | -205.50M 79.01% | -140.70M 31.53% | -164M - | -182.70M - | -270.70M 48.17% | -188.90M 30.22% | -156.90M 16.94% | -122.90M 21.67% | -139.40M 13.43% | -122M 12.48% | -220.10M 80.41% | -97.40M 55.75% | -111.70M 14.68% | -91.50M 18.08% | ||||
acquisitions net | -17.35M - | -17.35M 0% | 370.80M - | 32.50M 91.24% | 32.70M 0.62% | 7.70M 76.45% | 108.70M 1,311.69% | 3.06B - | 947M 69.07% | 18.40M 98.06% | 1M 94.57% | 2.50M 150% | ||||||||||
purchases of investments | -125K - | -125K 0% | -34.20M - | -2.80M - | 2.80M 200% | |||||||||||||||||
sales maturities of investments | 17.48M - | 17.48M 0% | 7.60M - | -3.06B - | ||||||||||||||||||
other investing activites | 80.95M - | 418.65M 417.17% | 5.90M 98.59% | 26.80M - | 34M 26.87% | 137.20M 303.53% | 12.80M - | 1.34B - | -14.20M - | |||||||||||||
net cash used for investing activites | -15.30M - | 282.50M 1,946.41% | -83.30M 129.49% | -88M - | -171.50M 94.89% | -3.50M 97.96% | -151.20M - | 188.10M - | -230.60M 222.59% | -156.20M 32.26% | -149.20M 4.48% | -14.20M 90.48% | 1.20B 8,559.15% | 2.94B 144.51% | 715.50M 75.64% | -79M 111.04% | -110.70M 40.13% | -89M 19.60% | ||||
debt repayment | -152.20M - | -142.13M 6.62% | -400K 99.72% | -3.50M - | -200K - | -1.24B - | -268.20M - | -4.40M 98.36% | -47M 968.18% | -709.40M 1,409.36% | -627.20M 11.59% | -2.70M - | -322.80M 11,855.56% | -628.70M 94.76% | -13.40M - | |||||||
common stock issued | 118.90M - | 3.32B - | ||||||||||||||||||||
common stock repurchased | -115.40M - | -506.60M - | -352.90M 30.34% | -2.92B 728.34% | -13M - | |||||||||||||||||
dividends paid | -24.80M - | -32.30M 30.24% | -62.60M 93.81% | -72.40M - | -81.80M 12.98% | -85.50M 4.52% | -140.70M - | -164.10M - | -152.40M 7.13% | -158.30M 3.87% | -77.20M - | |||||||||||
other financing activites | 78.20M - | -251.38M 421.45% | -100K 99.96% | -300K - | 2.02B 672,666.67% | 1.23B - | -98.40M - | -43.10M 56.20% | -605.40M 1,304.64% | -36.70M 93.94% | -3.34B 9,010.35% | -13.40M 99.60% | -12.50M 6.72% | |||||||||
net cash used provided by financing activities | -98.80M - | -425.80M 330.97% | -63.10M 85.18% | -191.30M - | -82.10M 57.08% | 1.93B 2,453.23% | -153.80M - | -432.30M - | -156.80M 63.73% | -205.30M 30.93% | 611M 397.61% | -670.30M 209.71% | -1.11B 65.90% | -386.90M 65.21% | -3.34B 764.18% | -642.10M 80.80% | -12.50M 98.05% | -26.40M 111.20% | ||||
effect of forex changes on cash | 5.90M - | -8.30M 240.68% | 5.20M 162.65% | 4M - | -2.30M 157.50% | 800K 134.78% | -600K - | 800K - | 2.10M 162.50% | 1.50M 28.57% | -35.50M 2,466.67% | -52.40M 47.61% | -11.20M 78.63% | -13.70M 22.32% | 34M 348.18% | 35.90M 5.59% | 700K 98.05% | -2.60M 471.43% | ||||
net change in cash | 224.97M - | -163.10M 172.50% | -26.40M 83.81% | -162.20M - | 108.50M 166.89% | 2.09B 1,823.78% | -89.50M - | 9.50M - | 123.40M 1,198.95% | -122.80M 199.51% | 820M 767.75% | -346.30M 142.23% | 345.70M 199.83% | 3.07B 787.24% | -2.52B 182.10% | -581.40M 76.91% | 132.40M 122.77% | 230.60M 74.17% | ||||
cash at beginning of period | 33.92M - | 258.90M 663.15% | 383.20M 48.01% | 356.80M 6.89% | 505.80M 41.76% | 343.60M 32.07% | 452.10M 31.58% | 2.54B 461.69% | 237.80M 90.64% | 148.30M 37.64% | 74.30M 49.90% | 83.80M 12.79% | 207.20M 147.26% | 84.40M 59.27% | 904.40M 971.56% | 558.10M 38.29% | 558.10M 0% | 3.63B 549.58% | 1.11B 69.46% | 525.70M 52.52% | 658.10M 25.19% | |
cash at end of period | 258.90M - | 95.80M 63.00% | 356.80M 272.44% | 356.80M 0% | 343.60M 3.70% | 452.10M 31.58% | 2.54B 461.69% | 2.54B 0% | 148.30M 94.16% | 148.30M 0% | 83.80M 43.49% | 207.20M 147.26% | 84.40M 59.27% | 904.40M 971.56% | 558.10M 38.29% | 903.80M 61.94% | 3.63B 301.12% | 1.11B 69.46% | 525.70M 52.52% | 658.10M 25.19% | 888.70M 35.04% | |
operating cash flow | 231.40M - | 275.90M 19.23% | 114.80M 58.39% | 113.10M - | 364.40M 222.19% | 158M 56.64% | 216.10M - | 252.90M - | 508.70M 101.15% | 237.20M 53.37% | 393.70M 65.98% | 390.60M 0.79% | 267.70M 31.46% | 185M 30.89% | 75.80M 59.03% | 103.80M 36.94% | 254.90M 145.57% | 348.60M 36.76% | ||||
capital expenditure | -113.60M - | -153.50M 35.12% | -89.20M 41.89% | -114.80M - | -205.50M 79.01% | -140.70M 31.53% | -164M - | -182.70M - | -270.70M 48.17% | -188.90M 30.22% | -156.90M 16.94% | -122.90M 21.67% | -139.40M 13.43% | -122M 12.48% | -220.10M 80.41% | -97.40M 55.75% | -111.70M 14.68% | -91.50M 18.08% | ||||
free cash flow | 117.80M - | 122.40M 3.90% | 25.60M 79.08% | -1.70M - | 158.90M 9,447.06% | 17.30M 89.11% | 52.10M - | 70.20M - | 238M 239.03% | 48.30M 79.71% | 236.80M 390.27% | 267.70M 13.05% | 128.30M 52.07% | 63M 50.90% | -144.30M 329.05% | 6.40M 104.44% | 143.20M 2,137.50% | 257.10M 79.54% |
All numbers in (except ratios and percentages)