Boom Logistics Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	23.31	6.61	-5.16	3.79	1.23
Depreciation & Amortization	33.36	33.55	33.69	34.47	31.86
Other Amortization	-	-	-	-	0.29
Loss (Gain) From Sale of Assets	-	-	-	-	-0.65
Stock-Based Compensation	-	-	-	-	0.38
Other Operating Activities	-19.57	-3.88	2.53	-2.85	-
Change in Accounts Receivable	-	-	-	-	-8.36
Change in Inventory	-	-	-	-	-0.08
Change in Accounts Payable	-	-	-	-	3.62
Change in Income Taxes	-	-	-	-	-1.98
Change in Other Net Operating Assets	-	-	-	-	-2.4
Operating Cash Flow	37.1	36.28	31.06	35.42	23.91
Operating Cash Flow Growth	2.26%	16.82%	-12.31%	48.12%	-16.85%
Capital Expenditures	-6.82	-15.09	-6.88	-5.16	-14.71
Sale of Property, Plant & Equipment	9.93	12.42	7.61	2.91	4.82
Investing Cash Flow	3.11	-2.66	0.74	-2.25	-9.89
Long-Term Debt Issued	20.39	10.67	-	0.88	13
Long-Term Debt Repaid	-50.12	-39.02	-31.76	-27.56	-22.08
Net Debt Issued (Repaid)	-29.73	-28.36	-31.76	-26.68	-9.08
Repurchase of Common Stock	-2.54	-1.22	-	-	-
Common Dividends Paid	-	-	-	-6.42	-4.28
Other Financing Activities	-	-0.17	-	-	-0.44
Financing Cash Flow	-32.27	-29.75	-31.76	-33.1	-13.8
Net Cash Flow	7.94	3.87	0.03	0.07	0.22
Free Cash Flow	30.28	21.19	24.18	30.26	9.2
Free Cash Flow Growth	42.90%	-12.34%	-20.09%	228.93%	-65.38%
Free Cash Flow Margin	11.45%	8.18%	11.74%	14.02%	5.31%
Free Cash Flow Per Share	0.72	0.50	0.56	0.70	0.21
Cash Interest Paid	7.97	6.79	4.81	3.05	3
Cash Income Tax Paid	-	-	0.19	2.22	2.04
Levered Free Cash Flow	21.51	34.88	15.95	30.28	15.06
Unlevered Free Cash Flow	26.34	38.56	18.79	32.09	16.46
Change in Working Capital	-	-	-	-	-9.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.