BOL — Boom Logistics Cashflow Statement
0.000.00%
Last trade - 00:00- AU$68.49m
- AU$53.76m
- AU$264.55m
- 74
- 92
- 60
- 87
Annual cashflow statement for Boom Logistics, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Changes in Working Capital | 0.067 | 0.017 | 0.063 | 0.197 | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23.9 | 35.4 | 31.1 | 36.3 | — |
| Capital Expenditures | -14.7 | -5.16 | -6.88 | -15.1 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.82 | 2.91 | 7.61 | 12.4 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -9.89 | -2.25 | 0.735 | -2.66 | — |
| Financing Cash Flow Items | -0.443 | 0 | — | -0.167 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.8 | -33.1 | -31.8 | -29.7 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.216 | 0.067 | 0.031 | 3.87 | — |