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Boom Logistics Limited (FRA:GJY)
Germany flag Germany · Delayed Price · Currency is EUR
1.060
+0.020 (1.92%)
Last updated: Feb 23, 2026, 8:20 AM CET

Boom Logistics Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
9.4923.316.61-5.163.791.23
Depreciation & Amortization
32.8433.3633.5533.6934.4731.86
Other Amortization
-----0.29
Loss (Gain) From Sale of Assets
------0.65
Stock-Based Compensation
-----0.38
Other Operating Activities
0.6-19.57-3.882.53-2.85-
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
42.9437.136.2831.0635.4223.91
Operating Cash Flow Growth
4.84%2.26%16.82%-12.31%48.12%-16.85%
Capital Expenditures
-5.97-6.82-15.09-6.88-5.16-14.71
Sale of Property, Plant & Equipment
8.589.9312.427.612.914.82
Investing Cash Flow
2.623.11-2.660.74-2.25-9.89
Long-Term Debt Issued
-20.3910.67-0.8813
Long-Term Debt Repaid
--50.12-39.02-31.76-27.56-22.08
Net Debt Issued (Repaid)
-29.94-29.73-28.36-31.76-26.68-9.08
Repurchase of Common Stock
-2.54-2.54-1.22---
Common Dividends Paid
-0.83----6.42-4.28
Other Financing Activities
-1.49--0.17---0.44
Financing Cash Flow
-34.79-32.27-29.75-31.76-33.1-13.8
Net Cash Flow
10.777.943.870.030.070.22
Free Cash Flow
36.9730.2821.1924.1830.269.2
Free Cash Flow Growth
17.63%42.90%-12.34%-20.09%228.93%-65.38%
Free Cash Flow Margin
13.44%11.45%8.18%11.74%14.02%5.31%
Free Cash Flow Per Share
0.900.720.500.560.700.21
Cash Interest Paid
7.997.976.794.813.053
Cash Income Tax Paid
---0.192.222.04
Levered Free Cash Flow
39.0121.5134.8815.9530.2815.06
Unlevered Free Cash Flow
43.9526.3438.5618.7932.0916.46
Change in Working Capital
------9.2
Source: S&P Global Market Intelligence. Standard template. Financial Sources.