- AU$558.41m
- AU$504.22m
- AU$151.07m
Annual cashflow statement for Boss Energy, 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 | -1.4 | 1.94 | 0.57 | -0.019 | -1.81 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.35 | -3.54 | -11.7 | 17.4 | 73.6 |
| Capital Expenditures | -3.02 | -40 | -90.4 | -56.5 | -66.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.271 | -0.682 | -133 | 8.19 | 10.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.75 | -40.6 | -223 | -48.3 | -56.8 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 119 | -0.042 | 212 | -0.158 | -0.164 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 112 | -43.7 | -21.8 | -30.6 | 13.1 |