BOL — Boom Logistics Cashflow Statement
0.000.00%
Last trade - 00:00- AU$81.70m
- AU$166.75m
- AU$271.00m
Annual cashflow statement for Boom Logistics, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.017 | 0.063 | 0.197 | 0.373 | 0.635 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 35.4 | 31.1 | 36.3 | 37.1 | 52.8 |
| Capital Expenditures | -5.16 | -6.88 | -15.1 | -6.82 | -6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.91 | 7.61 | 12.4 | 9.93 | 4.64 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -2.25 | 0.735 | -2.66 | 3.11 | -1.36 |
| Financing Cash Flow Items | 0 | — | -0.167 | -0.525 | -0.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -33.1 | -31.8 | -29.7 | -32.3 | -41 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.067 | 0.031 | 3.87 | 7.94 | 10.5 |