Boss Energy Limited (ASX:BOE)
Australia
· Delayed Price · Currency is AUD 1.565
+0.050 (3.30%)
Mar 10, 2026, 10:09 AM AEST
Boss Energy Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -32.59 | -34.17 | 44.59 | 12.55 | 31.19 | 0.86 | Upgrade
|
| Depreciation & Amortization | 40.55 | 20.05 | 0.39 | 0.08 | 0.04 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.72 | 0.72 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.31 | 3.31 | -56.58 | -14.64 | -36.66 | -4.53 | Upgrade
|
| Stock-Based Compensation | 0.77 | 0.77 | 2 | 1.64 | 1.04 | 0.57 | Upgrade
|
| Other Operating Activities | -0.13 | 3.25 | 3.95 | -0.52 | -0.01 | 0.01 | Upgrade
|
| Change in Accounts Receivable | -0.7 | -0.7 | 0.05 | -1.18 | -0.15 | 0 | Upgrade
|
| Change in Inventory | 18.24 | 18.24 | -7.42 | - | - | - | Upgrade
|
| Change in Accounts Payable | 4.95 | 4.95 | 1.5 | -1.56 | 0.16 | -0.26 | Upgrade
|
| Change in Other Net Operating Assets | 0.97 | 0.97 | -0.15 | 0.09 | 0.04 | 0.04 | Upgrade
|
| Operating Cash Flow | 36.09 | 17.38 | -11.67 | -3.54 | -4.35 | -3.24 | Upgrade
|
| Capital Expenditures | -62.54 | -56.48 | -90.41 | -39.96 | -3.02 | -1.58 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | 0.01 | Upgrade
|
| Investment in Securities | 22.49 | 8.27 | -128.45 | -0.66 | 0.42 | -49.75 | Upgrade
|
| Other Investing Activities | -2.93 | -0.08 | -4.58 | -0.02 | -0.15 | - | Upgrade
|
| Investing Cash Flow | -42.98 | -48.29 | -223.44 | -40.64 | -2.75 | -51.33 | Upgrade
|
| Long-Term Debt Repaid | - | -0.16 | -0.17 | -0.04 | -0.01 | -0.35 | Upgrade
|
| Net Debt Issued (Repaid) | -0.15 | -0.16 | -0.17 | -0.04 | -0.01 | -0.35 | Upgrade
|
| Issuance of Common Stock | - | - | 220 | - | 125 | 75.93 | Upgrade
|
| Other Financing Activities | - | - | -8.19 | - | -6.12 | -3.97 | Upgrade
|
| Financing Cash Flow | -0.15 | -0.16 | 211.64 | -0.04 | 118.86 | 71.61 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5.28 | 0.47 | 1.65 | 0.51 | 0.01 | 0.01 | Upgrade
|
| Net Cash Flow | -12.32 | -30.59 | -21.82 | -43.7 | 111.77 | 17.05 | Upgrade
|
| Free Cash Flow | -26.45 | -39.1 | -102.08 | -43.49 | -7.37 | -4.82 | Upgrade
|
| Free Cash Flow Margin | -24.13% | -51.72% | - | - | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.10 | -0.27 | -0.12 | -0.02 | -0.02 | Upgrade
|
| Levered Free Cash Flow | 12.79 | -137.7 | -155.95 | -38.19 | -4.61 | -3.67 | Upgrade
|
| Unlevered Free Cash Flow | 12.84 | -137.66 | -155.94 | -38.18 | -4.6 | -3.66 | Upgrade
|
| Change in Working Capital | 23.46 | 23.46 | -6.02 | -2.65 | 0.05 | -0.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.