Boss Energy Limited (BOE.AX) - Kasstroomoverzicht per kwartaal

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BOE.AX
Financiële Gegevens

2.02 (AUD) • At close September 4, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-24.671	-9.497	-0.013	57.64	14.955	-2.408	15.288	15.899	2.537	-1.672	-1.083	-4.001	-1.427	0	-0.002	-0.003	-0.004	-0.002	-0.002	-0.001	-0.001	-0.001	-0.001	-0.002	-0.011	-0.002	-6.918	-6.918	-0.113	-0.113	-1.342	-1.342	-4.081	-2.041	-0.774	-0.387
Afschrijvingen & Amortisatie Numbers are in millions	17.864	0.818	0.373	0.013	0.039	0.039	0.025	0.016	0.008	0.06	0.062	0.069	0.061	0	0	0	0	0	0	0	0	0	0	0.001	0.01	0	0.036	-0.036	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	-0.078	0	-0.05	0	0	0	-0.126	0	0.001	0	-0	0	-0.002	0	-0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.506	0.001	0.001	0.001	0.001	0.001	0	0	0.001	0	0.002	0	0	0	0	0.002	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	-0.008	0	-0.001	0	-0	0	0	0	0.001	0	-0.001	0	0	0	-0	0	0	0	0	0	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	-0.001	0	-0	0	0	0	0.001	0	-0.001	0	0	0	-0	0	-0	0	0	0	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	-0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	-0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	-0	0	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	6.689	25.672	-0.361	-61.667	-16.472	0.466	-17.32	-18.175	-4.137	0.103	-0.368	2.914	-0.479	-0.005	0	-0.001	-0.001	0.001	-0	0	0	-0	0	-0	-0.001	0	5.33	5.401	0.025	0.025	0.797	0.797	3.066	1.533	0.172	0.086
Kasstroom uit Operationele Activiteiten Numbers are in millions	-0.118	17.499	-0.008	-4.04	-1.556	-1.981	-2.057	-2.292	-1.609	-1.629	-1.514	-1.156	-1.967	-0.004	-0.002	-0.004	-0.003	-0.001	-0.001	-0.001	-0	-0.001	-0	-0.001	-0.001	-0.002	-1.553	-1.553	-0.089	-0.089	-0.545	-0.545	-1.016	-0.508	-0.602	-0.301
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-34.473	-22.004	-0.041	-49.746	-24.943	-15.012	-2.096	-0.926	-1.036	-0.548	-0	-0.083	0	0	0	-0	-0	-0	-0	-0.003	-0	0	-0	-0	0	-0	-0.219	-0.219	-0.085	-0.085	0	0	-0.016	-0.008	-0.193	-0.096
Netto Overnames Numbers are in millions	0	0	0	0	-0	0	0	0.002	0.005	0.002	0	0	-9.991	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.128	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-6.917	0	-32.269	-5.332	-0.333	-0.33	-0.23	-0.367	-49.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.124	-0.062	0	0
Verkoop/verval van Beleggingen Numbers are in millions	16.18	0	0	0	0	0	0	1.019	0.05	0	0.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.084	-0.989	32.141	-0.04	0.023	-0.042	-0.153	0.001	-0.05	0	0	0	9.8	0.01	0	0	-0	-0	0	0	-0	0	0	0	0	0	-1.334	1.334	-0.003	0.003	-0.545	0.545	-0.875	-0.438	-0.409	-0.205
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-25.294	-22.993	-0.168	-55.118	-25.253	-15.384	-2.479	-0.272	-50.781	-0.546	0.047	-0.083	-0.191	0.01	0	0	-0	-0	0	-0.002	-0	0	-0	0	0	-0	-1.553	1.115	-0.089	-0.082	-0.545	0.673	-1.016	-0.508	-0.602	-0.301
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-0.084	0	-0	0	-0	0	0	0	-0.35	-4	-4	0	0	0	-0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	14.78	197.033	0	0	118.876	0	57.492	14.468	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.44	2.44	0.641	0.641	0.362	0.362	0.656	0.328	3.899	1.95
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.074	0	0.015	197.008	-0	0	118.862	0	57.492	0	0	0	-0.011	0	0.007	0.003	0.007	0	0.001	0.005	-0.001	0.002	0	0.001	0	0.002	-1.553	1.803	-0.089	0.089	-0.545	0.545	-1.016	-0.508	-0.602	-0.301
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.074	-0.084	0.015	197.008	-0.023	-0.019	118.862	2.582	57.492	14.118	-4	-4	-0.011	0	0.007	-0	0.007	0	0.001	0.005	-0.001	0.002	0	0.001	0	0.002	-1.553	6.682	-0.089	1.371	-0.545	1.269	-1.016	-0.508	-0.602	-0.301
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-3.161	3.634	1.722	-0	0	0	0	0	0	0	-0	0	-0	-0	-0	-0	-0.005	0.003	0	-0	0	0	-0	0	0	-0	5.487	-5.416	0.733	-0.732	1.516	-1.516	2.547	1.273	0.879	0.44
Netto Kasstroomverandering Numbers are in millions	-28.647	-1.944	-226.718	137.778	-26.66	-17.043	114.332	-2.563	5.109	11.942	-1.467	-5.239	10.516	0.006	0.006	-0.004	-0.002	0.002	0	0.002	-0.002	0.002	-0	0.001	0	0.003	0.414	1.657	0.234	0.935	-0.06	-0.238	-0.25	-0.25	-0.464	-0.464
Kaspositie aan het Einde van de Periode Numbers are in millions	36.531	65.178	67.122	226.718	88.94	115.6	132.643	18.311	20.873	15.765	3.822	5.289	10.528	0.013	0.007	0.001	0	0.002	0.003	0.002	0	0.002	0.002	0.002	0	0.003	0.748	2.993	0.334	1.337	0.1	0.401	0.16	0.16	0.41	0.41

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