Boom Logistics Limited (ASX:BOL)
Australia
· Delayed Price · Currency is AUD 1.610
+0.005 (0.31%)
Apr 30, 2025, 4:10 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 21.79 | 6.61 | -5.16 | 3.79 | 1.23 | -16.96 | Upgrade
|
| Depreciation & Amortization | 33.2 | 33.55 | 33.69 | 34.47 | 31.86 | 31.91 | Upgrade
|
| Other Amortization | - | - | - | - | 0.29 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.65 | -0.42 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.9 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.38 | 0.18 | Upgrade
|
| Other Operating Activities | -14.03 | -3.88 | 2.53 | -2.85 | - | - | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | -8.36 | 0.97 | Upgrade
|
| Change in Inventory | - | - | - | - | -0.08 | 1.98 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | 3.62 | -1.21 | Upgrade
|
| Change in Income Taxes | - | - | - | - | -1.98 | 8.86 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -2.4 | 1.4 | Upgrade
|
| Operating Cash Flow | 40.95 | 36.28 | 31.06 | 35.42 | 23.91 | 28.76 | Upgrade
|
| Operating Cash Flow Growth | 34.12% | 16.82% | -12.31% | 48.12% | -16.85% | 117.10% | Upgrade
|
| Capital Expenditures | -9.52 | -15.09 | -6.88 | -5.16 | -14.71 | -2.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.05 | 12.42 | 7.61 | 2.91 | 4.82 | 4.61 | Upgrade
|
| Investing Cash Flow | 0.53 | -2.66 | 0.74 | -2.25 | -9.89 | 2.42 | Upgrade
|
| Long-Term Debt Issued | - | 10.67 | - | 0.88 | 13 | 0.98 | Upgrade
|
| Long-Term Debt Repaid | - | -39.02 | -31.76 | -27.56 | -22.08 | -29.74 | Upgrade
|
| Net Debt Issued (Repaid) | -26.51 | -28.36 | -31.76 | -26.68 | -9.08 | -28.76 | Upgrade
|
| Repurchase of Common Stock | -1.22 | -1.22 | - | - | - | -1.73 | Upgrade
|
| Common Dividends Paid | - | - | - | -6.42 | -4.28 | - | Upgrade
|
| Other Financing Activities | -1.38 | -0.17 | - | - | -0.44 | -0.01 | Upgrade
|
| Financing Cash Flow | -29.11 | -29.75 | -31.76 | -33.1 | -13.8 | -30.49 | Upgrade
|
| Net Cash Flow | 12.37 | 3.87 | 0.03 | 0.07 | 0.22 | 0.68 | Upgrade
|
| Free Cash Flow | 31.43 | 21.19 | 24.18 | 30.26 | 9.2 | 26.57 | Upgrade
|
| Free Cash Flow Growth | 64.00% | -12.34% | -20.09% | 228.93% | -65.38% | 971.17% | Upgrade
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| Free Cash Flow Margin | 12.03% | 8.18% | 11.74% | 14.02% | 5.31% | 14.32% | Upgrade
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| Free Cash Flow Per Share | 0.75 | 0.50 | 0.56 | 0.70 | 0.21 | 0.62 | Upgrade
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| Cash Interest Paid | 7.69 | 6.79 | 4.81 | 3.05 | 3 | 4.33 | Upgrade
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| Cash Income Tax Paid | - | - | 0.19 | 2.22 | 2.04 | -4.45 | Upgrade
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| Levered Free Cash Flow | 30.52 | 34.88 | 15.95 | 30.28 | 15.06 | 33.27 | Upgrade
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| Unlevered Free Cash Flow | 34.76 | 38.56 | 18.79 | 32.09 | 16.46 | 35.4 | Upgrade
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| Change in Net Working Capital | -2.17 | -12.15 | 11.29 | 1.51 | 3.44 | -9.17 | Upgrade
|
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.