Boom Logistics Limited (ASX:BOL)
Australia
· Delayed Price · Currency is AUD 1.800
-0.045 (-2.44%)
Mar 9, 2026, 3:59 PM AEST
Boom Logistics 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 | 9.49 | 23.31 | 6.61 | -5.16 | 3.79 | 1.23 | Upgrade
|
| Depreciation & Amortization | 32.84 | 33.36 | 33.55 | 33.69 | 34.47 | 31.86 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.65 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 0.38 | Upgrade
|
| Other Operating Activities | 0.6 | -19.57 | -3.88 | 2.53 | -2.85 | - | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | - | -8.36 | Upgrade
|
| Change in Inventory | - | - | - | - | - | -0.08 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | - | 3.62 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | -1.98 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | -2.4 | Upgrade
|
| Operating Cash Flow | 42.94 | 37.1 | 36.28 | 31.06 | 35.42 | 23.91 | Upgrade
|
| Operating Cash Flow Growth | 4.84% | 2.26% | 16.82% | -12.31% | 48.12% | -16.85% | Upgrade
|
| Capital Expenditures | -5.97 | -6.82 | -15.09 | -6.88 | -5.16 | -14.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.58 | 9.93 | 12.42 | 7.61 | 2.91 | 4.82 | Upgrade
|
| Investing Cash Flow | 2.62 | 3.11 | -2.66 | 0.74 | -2.25 | -9.89 | Upgrade
|
| Long-Term Debt Issued | - | 20.39 | 10.67 | - | 0.88 | 13 | Upgrade
|
| Long-Term Debt Repaid | - | -50.12 | -39.02 | -31.76 | -27.56 | -22.08 | Upgrade
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| Net Debt Issued (Repaid) | -29.94 | -29.73 | -28.36 | -31.76 | -26.68 | -9.08 | Upgrade
|
| Repurchase of Common Stock | -2.54 | -2.54 | -1.22 | - | - | - | Upgrade
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| Common Dividends Paid | -0.83 | - | - | - | -6.42 | -4.28 | Upgrade
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| Other Financing Activities | -1.49 | - | -0.17 | - | - | -0.44 | Upgrade
|
| Financing Cash Flow | -34.79 | -32.27 | -29.75 | -31.76 | -33.1 | -13.8 | Upgrade
|
| Net Cash Flow | 10.77 | 7.94 | 3.87 | 0.03 | 0.07 | 0.22 | Upgrade
|
| Free Cash Flow | 36.97 | 30.28 | 21.19 | 24.18 | 30.26 | 9.2 | Upgrade
|
| Free Cash Flow Growth | 17.63% | 42.90% | -12.34% | -20.09% | 228.93% | -65.38% | Upgrade
|
| Free Cash Flow Margin | 13.44% | 11.45% | 8.18% | 11.74% | 14.02% | 5.31% | Upgrade
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| Free Cash Flow Per Share | 0.90 | 0.72 | 0.50 | 0.56 | 0.70 | 0.21 | Upgrade
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| Cash Interest Paid | 7.99 | 7.97 | 6.79 | 4.81 | 3.05 | 3 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.19 | 2.22 | 2.04 | Upgrade
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| Levered Free Cash Flow | 39.01 | 21.51 | 34.88 | 15.95 | 30.28 | 15.06 | Upgrade
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| Unlevered Free Cash Flow | 43.95 | 26.34 | 38.56 | 18.79 | 32.09 | 16.46 | Upgrade
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| Change in Working Capital | - | - | - | - | - | -9.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.