Boss Energy Limited (ASX:BOE)
Australia · Delayed Price · Currency is AUD 1.615
+0.085 (5.56%)
Sep 9, 2026, 3:04 PM AEST
Boss Energy Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 2.54 | -34.17 | 44.59 | 12.55 | 31.19 |
Depreciation & Amortization | 29.91 | 20.76 | 0.39 | 0.08 | 0.04 |
Loss (Gain) From Sale of Investments | 7.72 | 3.31 | -56.58 | -14.64 | -36.66 |
Stock-Based Compensation | 0.66 | 0.77 | 2 | 1.64 | 1.04 |
Other Operating Activities | 0.08 | 3.25 | 3.95 | -0.52 | -0.01 |
Change in Accounts Receivable | 1.72 | -0.7 | 0.05 | -1.18 | -0.15 |
Change in Inventory | 17.72 | 18.24 | -7.42 | - | - |
Change in Accounts Payable | 13.39 | 4.95 | 1.5 | -1.56 | 0.16 |
Change in Other Net Operating Assets | -0.1 | 0.97 | -0.15 | 0.09 | 0.04 |
Operating Cash Flow | 73.64 | 17.38 | -11.67 | -3.54 | -4.35 |
Operating Cash Flow Growth | 323.66% | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -66.82 | -56.48 | -90.41 | -39.96 | -3.02 |
Sale of Property, Plant & Equipment | - | - | - | - | 0 |
Investment in Securities | 13.23 | 8.27 | -128.45 | -0.66 | 0.42 |
Other Investing Activities | -3.17 | -0.08 | -4.58 | -0.02 | -0.15 |
Investing Cash Flow | -56.76 | -48.29 | -223.44 | -40.64 | -2.75 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | -0.16 | -0.16 | -0.17 | -0.04 | -0.01 |
Lease Payments | -0.16 | -0.16 | -0.17 | -0.04 | -0.01 |
Net Debt Issued (Repaid) | -0.16 | -0.16 | -0.17 | -0.04 | -0.01 |
Issuance of Common Stock | - | - | 220 | - | 125 |
Other Financing Activities | - | - | -8.19 | - | -6.12 |
Financing Cash Flow | -0.16 | -0.16 | 211.64 | -0.04 | 118.86 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -3.57 | 0.47 | 1.65 | 0.51 | 0.01 |
Net Cash Flow | 13.14 | -30.59 | -21.82 | -43.7 | 111.77 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 6.82 | -39.1 | -102.08 | -43.49 | -7.37 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 4.51% | -51.72% | - | - | - |
Free Cash Flow Per Share | 0.02 | -0.10 | -0.27 | -0.12 | -0.02 |
Levered Free Cash Flow | 19.41 | -136.25 | -155.95 | -38.19 | -4.61 |
Unlevered Free Cash Flow | 19.44 | -136.21 | -155.94 | -38.18 | -4.6 |
Free Cash Flow After Leases | 6.66 | -39.25 | -102.25 | -43.53 | -7.39 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Change in Working Capital | 32.72 | 23.46 | -6.02 | -2.65 | 0.05 |