Boss Energy Limited (ASX:BOE)
Australia flag Australia · Delayed Price · Currency is AUD
1.910
-0.065 (-3.29%)
Sep 3, 2025, 4:13 PM AEST

Boss Energy Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-34.1744.5912.5531.190.86
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Depreciation & Amortization
20.050.390.080.040.07
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Loss (Gain) From Sale of Assets
-----0
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Asset Writedown & Restructuring Costs
0.72----
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Loss (Gain) From Sale of Investments
3.31-56.58-14.64-36.66-4.53
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Stock-Based Compensation
0.7721.641.040.57
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Other Operating Activities
3.253.95-0.52-0.010.01
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Change in Accounts Receivable
-0.70.05-1.18-0.150
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Change in Inventory
18.24-7.42---
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Change in Accounts Payable
4.951.5-1.560.16-0.26
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Change in Other Net Operating Assets
0.97-0.150.090.040.04
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Operating Cash Flow
17.38-11.67-3.54-4.35-3.24
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Capital Expenditures
-56.48-90.41-39.96-3.02-1.58
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Sale of Property, Plant & Equipment
---00.01
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Investment in Securities
8.27-128.45-0.660.42-49.75
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Other Investing Activities
-0.08-4.58-0.02-0.15-
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Investing Cash Flow
-48.29-223.44-40.64-2.75-51.33
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Long-Term Debt Repaid
-0.16-0.17-0.04-0.01-0.35
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Net Debt Issued (Repaid)
-0.16-0.17-0.04-0.01-0.35
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Issuance of Common Stock
-220-12575.93
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Other Financing Activities
--8.19--6.12-3.97
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Financing Cash Flow
-0.16211.64-0.04118.8671.61
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Foreign Exchange Rate Adjustments
0.471.650.510.010.01
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Net Cash Flow
-30.59-21.82-43.7111.7717.05
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Free Cash Flow
-39.1-102.08-43.49-7.37-4.82
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Free Cash Flow Margin
-51.72%----
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Free Cash Flow Per Share
-0.10-0.27-0.12-0.02-0.02
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Levered Free Cash Flow
-137.7-155.95-38.19-4.61-3.67
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Unlevered Free Cash Flow
-137.66-155.94-38.18-4.6-3.66
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Change in Working Capital
23.46-6.02-2.650.05-0.22
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.