Boral Limited (BLD.AX) - Quarterly Cash Flow Statement

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BLD.AX
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5.83 (AUD) • At close June 6, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2
Operating Activities:
Net Income Numbers are in millions	122	88.4	69.6	-38.8	21.8	473	115.4	-1,271.2	138.1	24.2	190.4	0	173	0	153.4	119.4	136.6	0	104.5	199.6	-26.3	-186.8	-53.025	-53.025	44.15	44.15	44.15	44.15	41.925	41.925	41.925	41.925	-22.625	-22.625	-22.625	-22.625	35.5	35.5	35.5	35.5	60.7	60.7	60.7	60.7	74.525	74.525	74.525	74.525	90.6	90.6	90.6	90.6	-0.125	-0.125	-0.125	-0.125	-0.175	-0.175	-0.175	-0.175	-0.15	-0.15	-0.15	-0.15	-0.1	-0.1	-0.1	-0.1	-0.075	-0.075	-0.075	-0.075	0.1	0.1	0.1	0.1	0.276	0.276	0.276	0.276	0.165	0.165	0.165	0.165	-0.637	-0.637	-0.637	-0.637	-1.753	-1.753	-1.753	-1.753	-1.47	-1.47	-1.47	-1.47	-1.815	-1.815	-1.815	-1.815	-1.624	-1.624	-1.624	-1.624	-1.157	-1.157	-1.157	-1.157	-1.255	-1.255	-1.255	-1.255	-1.205	-1.205	-1.205	-1.205	-2.42	-2.42	-2.42	-2.42
Depreciation & Amortization Numbers are in millions	112.6	111.7	111.2	108.3	109.7	112.3	231.1	248.6	239.4	193.6	183.8	0	184	0	122.2	126.3	120.3	0	122.7	115.9	115.8	133.1	72.775	72.775	65.025	65.025	65.025	65.025	61.25	61.25	61.25	61.25	63.15	63.15	63.15	63.15	65.825	65.825	65.825	65.825	60.05	60.05	60.05	60.05	57.85	57.85	57.85	57.85	52.15	52.15	52.15	52.15	6.175	6.175	6.175	6.175	5.325	5.325	5.325	5.325	5.35	5.35	5.35	5.35	4.575	4.575	4.575	4.575	47.25	47.25	47.25	47.25	0	0	0	0	0	0	0	0	0	0	0	0	75.547	75.547	75.547	75.547	75.028	75.028	75.028	75.028	68.928	68.928	68.928	68.928	58.911	58.911	58.911	58.911	50.755	50.755	50.755	50.755	46.54	46.54	46.54	46.54	46.652	46.652	46.652	46.652	40.632	40.632	40.632	40.632	32.539	32.539	32.539	32.539
Deferred Income Tax Numbers are in millions	0	-132.2	0	-181.1	0	-22.2	0	-687.6	0	-356.2	0	0	0	0	0	-58.4	0	0	0	-34.1	0	51.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0.1	0	-0.1	0	5.8	0	9.5	0	0	0	0	0	14.7	0	0	0	7.2	0	8.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-84.6	0	-61.6	0	22.3	0	184.6	0	-40.5	0	0	0	0	0	43.7	0	0	0	26.9	0	-60.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-61.3	0	9.4	0	3.1	0	77.1	0	-0.5	0	0	0	0	0	50.1	0	0	0	-22.6	0	-70.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-27.7	0	-45	0	19.2	0	107.5	0	-40	0	0	0	0	0	-6.4	0	0	0	49.5	0	10.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	4.4	0	-26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	339.2	278.2	145.4	222.9	53.5	-339.8	44.1	1,225.9	-140.3	321.9	-121.3	0	-140.9	0	-117.6	60.3	-143.8	0	-112.4	-73.7	141.9	307	53.75	53.75	-75.85	-75.85	-75.85	-75.85	-15.5	-15.5	-15.5	-15.5	74.25	74.25	74.25	74.25	3.375	3.375	3.375	3.375	24.7	24.7	24.7	24.7	-11.9	-11.9	-11.9	-11.9	-30.375	-30.375	-30.375	-30.375	97.75	97.75	97.75	97.75	130.675	130.675	130.675	130.675	-5.2	-5.2	-5.2	-5.2	93.525	93.525	93.525	93.525	12.675	12.675	12.675	12.675	-0.1	-0.1	-0.1	-0.1	-0.276	-0.276	-0.276	-0.276	-0.165	-0.165	-0.165	-0.165	39.774	39.774	39.774	39.774	7.396	7.396	7.396	7.396	59.82	59.82	59.82	59.82	61.548	61.548	61.548	61.548	61.424	61.424	61.424	61.424	39.035	39.035	39.035	39.035	37.963	37.963	37.963	37.963	-39.427	-39.427	-39.427	-39.427	-30.119	-30.119	-30.119	-30.119
Operating Cash Flow Numbers are in millions	348.6	254.9	103.8	75.8	185	267.7	390.6	393.7	237.2	508.7	252.9	0	216.1	0	158	364.4	113.1	0	114.8	275.9	231.4	201.8	73.5	73.5	33.325	33.325	33.325	33.325	87.675	87.675	87.675	87.675	114.775	114.775	114.775	114.775	104.7	104.7	104.7	104.7	145.45	145.45	145.45	145.45	120.475	120.475	120.475	120.475	112.375	112.375	112.375	112.375	103.8	103.8	103.8	103.8	135.825	135.825	135.825	135.825	0	0	0	0	98	98	98	98	59.85	59.85	59.85	59.85	0	0	0	0	0	0	0	0	0	0	0	0	114.684	114.684	114.684	114.684	80.671	80.671	80.671	80.671	127.277	127.277	127.277	127.277	118.644	118.644	118.644	118.644	110.555	110.555	110.555	110.555	84.417	84.417	84.417	84.417	83.359	83.359	83.359	83.359	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-91.5	-111.7	-97.4	-220.1	-122	-139.4	-122.9	-156.9	-188.9	-270.7	-182.7	0	-164	0	-140.7	-205.5	-114.8	0	-89.2	-153.5	-113.6	-144.9	-89.425	-89.425	-103.6	-103.6	-103.6	-103.6	-86.45	-86.45	-86.45	-86.45	-44.975	-44.975	-44.975	-44.975	-57.875	-57.875	-57.875	-57.875	-98.125	-98.125	-98.125	-98.125	-100.9	-100.9	-100.9	-100.9	-120.925	-120.925	-120.925	-120.925	-117.125	-117.125	-117.125	-117.125	-105.625	-105.625	-105.625	-105.625	-66.925	-66.925	-66.925	-66.925	-50.875	-50.875	-50.875	-50.875	-43.7	-43.7	-43.7	-43.7	-29.275	-29.275	-29.275	-29.275	-112.79	-112.79	-112.79	-112.79	-129.548	-129.548	-129.548	-129.548	-127.334	-127.334	-127.334	-127.334	-164.976	-164.976	-164.976	-164.976	-119.806	-119.806	-119.806	-119.806	-95.948	-95.948	-95.948	-95.948	-71.286	-71.286	-71.286	-71.286	-51.112	-51.112	-51.112	-51.112	-50.911	-50.911	-50.911	-50.911	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	2.5	1	18.4	947	3,061.9	0	108.7	7.7	32.7	32.5	370.8	0	0	0	0	0	0	0	0	-17.35	-17.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	2.8	-2.8	0	0	0	0	-34.2	0	0	0	0	0	0	0	0	0	-0.125	-0.125	0	0	0	-0.2	-0.2	-0.2	-0.2	0	0	0	0	-0.025	-0.025	-0.025	-0.025	-0.225	-0.225	-0.225	-0.225	-0.575	-0.575	-0.575	-0.575	-0.825	-0.825	-0.825	-0.825	-0.9	-0.9	-0.9	-0.9	-3.425	-3.425	-3.425	-3.425	-42.075	-42.075	-42.075	-42.075	-3.95	-3.95	-3.95	-3.95	-24.125	-24.125	-24.125	-24.125	-25.975	-25.975	-25.975	-25.975	0	0	0	0	-0.609	-0.609	-0.609	-0.609	-17.475	-17.475	-17.475	-17.475	0	0	0	0	-1.536	-1.536	-1.536	-1.536	-3.331	-3.331	-3.331	-3.331	-4.152	-4.152	-4.152	-4.152	-1.347	-1.347	-1.347	-1.347	-2.212	-2.212	-2.212	-2.212	-0.625	-0.625	-0.625	-0.625	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	-3,059.1	0	0	0	0	7.6	0	0	0	0	0	0	0	0	0	17.475	17.475	0.45	0.45	0.45	0.1	0.1	0.1	0.1	0.8	0.8	0.8	0.8	0	0	0	0	51.375	51.375	51.375	51.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.525	21.525	21.525	21.525	7.41	7.41	7.41	7.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	2.5	1	18.4	-14.2	0	1,340.6	0	0	0	0	0	0	12.8	0	137.2	34	26.8	0	5.9	418.65	80.95	19.85	162.475	162.475	137.025	137.025	137.025	137.025	173.325	173.325	173.325	173.325	159.775	159.775	159.775	159.775	111.425	111.425	111.425	111.425	244.15	244.15	244.15	244.15	222.2	222.2	222.2	222.2	234.2	234.2	234.2	234.2	224.35	224.35	224.35	224.35	283.525	283.525	283.525	283.525	193.025	193.025	193.025	193.025	173	173	173	173	129.525	129.525	129.525	129.525	87.05	87.05	87.05	87.05	192.848	192.848	192.848	192.848	254.153	254.153	254.153	254.153	127.334	127.334	127.334	127.334	166.512	166.512	166.512	166.512	123.137	123.137	123.137	123.137	100.1	100.1	100.1	100.1	72.633	72.633	72.633	72.633	53.325	53.325	53.325	53.325	51.536	51.536	51.536	51.536	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-89	-110.7	-79	715.5	2,937.1	1,201.2	-14.2	-149.2	-156.2	-230.6	188.1	0	-151.2	0	-3.5	-171.5	-88	0	-83.3	282.5	-15.3	-124.6	73.5	73.5	33.325	33.325	33.325	33.325	87.675	87.675	87.675	87.675	114.775	114.775	114.775	114.775	104.7	104.7	104.7	104.7	145.45	145.45	145.45	145.45	120.475	120.475	120.475	120.475	112.375	112.375	112.375	112.375	103.8	103.8	103.8	103.8	135.825	135.825	135.825	135.825	122.15	122.15	122.15	122.15	98	98	98	98	59.85	59.85	59.85	59.85	79.3	79.3	79.3	79.3	86.858	86.858	86.858	86.858	107.13	107.13	107.13	107.13	-67.608	-67.608	-67.608	-67.608	-166.512	-166.512	-166.512	-166.512	-123.137	-123.137	-123.137	-123.137	-100.1	-100.1	-100.1	-100.1	-72.633	-72.633	-72.633	-72.633	-53.325	-53.325	-53.325	-53.325	-51.536	-51.536	-51.536	-51.536	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-13.4	0	-628.7	-322.8	-2.7	0	-627.2	-709.4	-47	-4.4	-268.2	0	-1,241.6	0	-0.2	0	-3.5	0	-0.4	-142.125	-152.2	-88.2	-88.2	-88.2	-40.55	-40.55	-40.55	-40.55	-34.15	-34.15	-34.15	-34.15	-58.125	-58.125	-58.125	-58.125	-106.1	-106.1	-106.1	-106.1	-123.775	-123.775	-123.775	-123.775	-34.9	-34.9	-34.9	-34.9	-17.075	-17.075	-17.075	-17.075	-104.5	-104.5	-104.5	-104.5	-17.4	-17.4	-17.4	-17.4	-31.4	-31.4	-31.4	-31.4	-185.475	-185.475	-185.475	-185.475	-97.425	-97.425	-97.425	-97.425	-114.35	-114.35	-114.35	-114.35	-682.529	-682.529	-682.529	-682.529	-152.475	-152.475	-152.475	-152.475	-135.516	-135.516	-135.516	-135.516	-48.246	-48.246	-48.246	-48.246	-45.381	-45.381	-45.381	-45.381	-271.436	-271.436	-271.436	-271.436	-68.806	-68.806	-68.806	-68.806	-70.996	-70.996	-70.996	-70.996	-104.422	-104.422	-104.422	-104.422	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	3,323.2	0	0	0	0	0	0	0	0	0	0	0	0	118.9	0	0	0	0	8.875	8.875	8.875	13.025	13.025	13.025	13.025	119.95	119.95	119.95	119.95	0.175	0.175	0.175	0.175	0.025	0.025	0.025	0.025	0.375	0.375	0.375	0.375	2.925	2.925	2.925	2.925	4.725	4.725	4.725	4.725	3.35	3.35	3.35	3.35	4.625	4.625	4.625	4.625	1.025	1.025	1.025	1.025	0.175	0.175	0.175	0.175	0	0	0	0	0	0	0	0	0.623	0.623	0.623	0.623	0	0	0	0	0.778	0.778	0.778	0.778	10.462	10.462	10.462	10.462	4.249	4.249	4.249	4.249	88.611	88.611	88.611	88.611	0.579	0.579	0.579	0.579	0.724	0.724	0.724	0.724	0.754	0.754	0.754	0.754	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-13	0	0	-2,923.2	-352.9	-506.6	0	0	0	0	0	0	0	0	0	0	-115.4	0	0	0	0	79.325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.875	-7.875	-7.875	-7.875	-28.65	-28.65	-28.65	-28.65	0	0	0	0	-4.075	-4.075	-4.075	-4.075	-29	-29	-29	-29	-13.65	-13.65	-13.65	-13.65	-8.325	-8.325	-8.325	-8.325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-77.2	0	0	0	0	-158.3	-152.4	-164.1	0	-140.7	0	-85.5	-81.8	-72.4	0	-62.6	-32.3	-24.8	-20.4	-10.375	-10.375	-13.275	-13.275	-13.275	-13.275	-11.975	-11.975	-11.975	-11.975	-10.6	-10.6	-10.6	-10.6	-23.475	-23.475	-23.475	-23.475	-40.825	-40.825	-40.825	-40.825	-37.05	-37.05	-37.05	-37.05	-34.225	-34.225	-34.225	-34.225	-32.775	-32.775	-32.775	-32.775	-26.375	-26.375	-26.375	-26.375	-21.625	-21.625	-21.625	-21.625	-20.225	-20.225	-20.225	-20.225	-25.55	-25.55	-25.55	-25.55	-25.675	-25.675	-25.675	-25.675	-31.38	-31.38	-31.38	-31.38	-28.157	-28.157	-28.157	-28.157	-25.356	-25.356	-25.356	-25.356	-47.106	-47.106	-47.106	-47.106	-56.577	-56.577	-56.577	-56.577	-25.428	-25.428	-25.428	-25.428	-18.38	-18.38	-18.38	-18.38	-17.347	-17.347	-17.347	-17.347	-27.487	-27.487	-27.487	-27.487	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-26.4	-12.5	-642.1	-3,266.3	-36.7	-605.4	-43.1	-98.4	0	0	0	0	1,228.5	0	2,017.7	-0.3	0	0	-0.1	-251.375	78.2	-26.575	163.2	163.2	74.125	74.125	74.125	74.125	13.85	13.85	13.85	13.85	183.325	183.325	183.325	183.325	242.125	242.125	242.125	242.125	338.325	338.325	338.325	338.325	189.5	189.5	189.5	189.5	163.025	163.025	163.025	163.025	266.725	266.725	266.725	266.725	188.625	188.625	188.625	188.625	182.475	182.475	182.475	182.475	303.525	303.525	303.525	303.525	182.825	182.825	182.825	182.825	219.325	219.325	219.325	219.325	800.145	800.145	800.145	800.145	287.762	287.762	287.762	287.762	160.093	160.093	160.093	160.093	84.89	84.89	84.89	84.89	97.709	97.709	97.709	97.709	208.254	208.254	208.254	208.254	86.607	86.607	86.607	86.607	87.619	87.619	87.619	87.619	131.154	131.154	131.154	131.154	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-26.4	-12.5	-642.1	-3,343.5	-386.9	-1,112	-670.3	611	-205.3	-156.8	-432.3	0	-153.8	0	1,932	-82.1	-191.3	0	-63.1	-425.8	-98.8	-126.3	73.5	73.5	33.325	33.325	33.325	33.325	87.675	87.675	87.675	87.675	114.775	114.775	114.775	114.775	104.7	104.7	104.7	104.7	145.45	145.45	145.45	145.45	120.475	120.475	120.475	120.475	112.375	112.375	112.375	112.375	103.8	103.8	103.8	103.8	135.825	135.825	135.825	135.825	122.15	122.15	122.15	122.15	98	98	98	98	59.85	59.85	59.85	59.85	79.3	79.3	79.3	79.3	86.858	86.858	86.858	86.858	107.13	107.13	107.13	107.13	-160.093	-160.093	-160.093	-160.093	-84.89	-84.89	-84.89	-84.89	-97.709	-97.709	-97.709	-97.709	-208.254	-208.254	-208.254	-208.254	-87.114	-87.114	-87.114	-87.114	-88.007	-88.007	-88.007	-88.007	-131.767	-131.767	-131.767	-131.767	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2.6	0.7	35.9	34	-13.7	-11.2	-52.4	-35.5	1.5	2.1	0.8	0	-0.6	0	0.8	-2.3	4	0	5.2	-8.3	5.9	11.4	-231.95	-231.95	-194.9	-194.9	-194.9	-194.9	-161.975	-161.975	-161.975	-161.975	-330.2	-330.2	-330.2	-330.2	-300.825	-300.825	-300.825	-300.825	-427.35	-427.35	-427.35	-427.35	-377.625	-377.625	-377.625	-377.625	-322.725	-322.725	-322.725	-322.725	-316.2	-316.2	-316.2	-316.2	-405	-405	-405	-405	0	0	0	0	-289.55	-289.55	-289.55	-289.55	-185.425	-185.425	-185.425	-185.425	0	0	0	0	0	0	0	0	0	0	0	0	113.274	113.274	113.274	113.274	180.246	180.246	180.246	180.246	88.26	88.26	88.26	88.26	188.399	188.399	188.399	188.399	53.401	53.401	53.401	53.401	53.535	53.535	53.535	53.535	104.337	104.337	104.337	104.337	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	230.6	132.4	-581.4	-2,518.2	3,067.2	345.7	-346.3	820	-122.8	123.4	9.5	0	-89.5	0	2,087.3	108.5	-162.2	0	-26.4	-163.1	224.975	-11.45	-11.45	-11.45	-94.925	-94.925	-94.925	-94.925	101.05	101.05	101.05	101.05	14.125	14.125	14.125	14.125	13.275	13.275	13.275	13.275	9	9	9	9	-16.2	-16.2	-16.2	-16.2	14.4	14.4	14.4	14.4	-4.8	-4.8	-4.8	-4.8	2.475	2.475	2.475	2.475	-2.275	-2.275	-2.275	-2.275	4.45	4.45	4.45	4.45	-5.875	-5.875	-5.875	-5.875	3.375	3.375	3.375	3.375	-21.203	-21.203	-21.203	-21.203	33.662	33.662	33.662	33.662	0.257	0.257	0.257	0.257	9.516	9.516	9.516	9.516	-5.309	-5.309	-5.309	-5.309	-1.311	-1.311	-1.311	-1.311	4.208	4.208	4.208	4.208	-3.38	-3.38	-3.38	-3.38	4.394	4.394	4.394	4.394	0	0	0	0	0	0	0	0
Cash At End Of Period Numbers are in millions	888.7	658.1	525.7	1,107.1	3,625.3	903.8	558.1	904.4	84.4	207.2	83.8	148.3	148.3	2,539.4	2,539.4	452.1	343.6	356.8	356.8	95.8	258.9	33.925	33.925	33.925	45.375	45.375	45.375	45.375	140.3	140.3	140.3	140.3	39.25	39.25	39.25	39.25	25.125	25.125	25.125	25.125	11.85	11.85	11.85	11.85	2.85	2.85	2.85	2.85	19.05	19.05	19.05	19.05	4.65	4.65	4.65	4.65	9.45	9.45	9.45	9.45	6.975	6.975	6.975	6.975	9.25	9.25	9.25	9.25	4.8	4.8	4.8	4.8	10.675	10.675	10.675	10.675	25.077	25.077	25.077	25.077	46.28	46.28	46.28	46.28	12.618	12.618	12.618	12.618	12.361	12.361	12.361	12.361	2.846	2.846	2.846	2.846	8.155	8.155	8.155	8.155	9.466	9.466	9.466	9.466	5.257	5.257	5.257	5.257	8.637	8.637	8.637	8.637	0	0	0	0	0	0	0	0

Boral Limited

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ASX:BLD.AX