Boom Logistics Limited (BOL.AX) - Kasstroomoverzicht per kwartaal

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BOL.AX
Financiële Gegevens

1.335 (AUD) • At close September 5, 2025

Overzicht | Financiële gegevens

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

	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	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	19.007	2.78	3.829	-5.941	0.78	0.893	2.898	0.795	0.435	-11.193	-5.766	-5.498	0.168	-1.905	0.358	-9.632	-9.48	-9.938	-20.281	-33.516	-3.358	-84.395	4.94	-10.062	7.586	9.853	9.853	-18.874	-18.874	3.271	3.271	-13.743	-13.743	9.322	9.322	18.304	18.304	16.57	16.57	7.72	7.72	0	0	1.288	0.644
Afschrijvingen & Amortisatie Numbers are in millions	16.958	16.237	17.313	17.014	16.673	16.582	17.891	16.234	15.622	16.421	15.486	9.006	8.334	9.329	8.874	8.828	8.859	8.255	10.19	10.752	12.34	12.836	14.205	13.652	15.437	14.32	14.32	16.102	16.102	15.419	15.419	18.174	18.174	20.107	20.107	15.438	15.438	10.125	10.125	3.814	3.814	2.205	1.103	0.814	0.407
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	-2.213	0	-24.409	0	8.858	0	0.601	0	5.809	0	0.94	0	-11.706	0	-15.007	0	-0.349	0	-14.043	0	0	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	0.301	0	0	0	0	0	0.379	0	0.239	0	0.437	0	0.933	0	0.372	0	0.065	0	0.24	0	0.104	0	-0.271	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	-10.837	0	4.351	0	-2.591	0	-6.454	0	-1.552	0	5.441	0	11.432	0	1.282	0	19.539	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	0	0	-8.363	0	0.972	0	1.143	0	-6.695	0	-1.249	0	11.553	0	14.726	0	0.038	0	14.508	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	0	0	0	0	-0.075	0	1.981	0	-2.181	0	-0.047	0	-0.063	0	0.088	0	0.041	0	0.207	0	-0.194	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	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	-2.399	0	1.398	0	-1.553	0	0.288	0	-0.24	0	-6.2	0	-3.335	0	1.037	0	5.225	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	-12.64	-1.691	32.138	34.836	35.068	30.982	37.328	25.858	28.677	31.898	36.865	15.626	3.621	7.01	-6.694	5.2	3.666	-4.094	18.619	8.024	2.532	83.341	-7.794	2.155	3.168	-5.952	-5.952	19.824	19.824	3.947	3.947	29.367	29.367	4.332	4.332	2.314	2.314	-3.8	-3.8	-2.387	-2.387	3.414	1.707	-2.103	-1.051
Kasstroom uit Operationele Activiteiten Numbers are in millions	23.325	17.627	18.654	11.881	19.175	13.08	22.335	10.419	13.49	13.142	15.613	1.122	12.123	8.913	2.538	3.216	3.045	-0.271	8.528	-3.068	11.514	13.168	11.351	25.013	26.191	18.221	18.221	17.052	17.052	22.636	22.636	33.797	33.797	33.761	33.761	36.055	36.055	22.896	22.896	9.146	9.146	5.619	2.81	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.656	-6.868	-8.22	-3.152	-3.727	-3.495	-1.665	-11.51	-3.201	-0.751	-1.439	-2.044	-8.721	-2.827	-2.689	-2.287	-1.7	-1.35	-0.412	-1.357	-6.923	-8.042	-7.843	-19.636	-42.704	-24.547	-24.547	-16.841	-16.841	-16.246	-16.246	-18.982	-18.982	-14.276	-14.276	-11.005	-11.005	-25.064	-25.064	-3.612	-3.612	-1.45	-0.725	-0.483	-0.241
Netto Overnames Numbers are in millions	0	0	6.423	3.641	3.973	1.794	1.119	0.447	4.373	1.73	2.88	5.073	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-77.675	0	-87.441	0	-30.686	0	0	0	0
Aankoop van Beleggingen 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	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen 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	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	4.048	6.001	6.423	3.641	3.973	1.794	1.119	0.447	4.373	1.73	2.88	5.073	1.273	1.223	1.219	1.212	1.672	4.459	11.238	11.034	9.188	7.33	9.919	6.979	2.785	42.768	-27.486	33.893	-28.13	38.882	-31.884	52.779	-41.975	48.037	-46.243	47.06	-46.207	47.96	-45.922	12.758	-12.08	7.069	3.535	2.162	1.081
Kasstroom uit Investeringsactiviteiten Numbers are in millions	1.392	-0.867	-1.797	0.489	0.246	-1.701	-0.546	-11.063	1.172	0.979	1.441	3.029	-7.448	-1.604	-1.47	-1.075	-0.028	3.109	10.826	9.677	2.265	-0.712	2.076	-12.657	-39.919	18.221	-52.032	17.052	-44.97	22.636	-48.13	33.797	-60.957	33.761	-60.519	36.055	-134.886	22.896	-158.427	9.146	-46.378	5.619	2.81	1.679	0.84
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-14.844	0	-16.69	0	-7.405	0	-6.597	0	-9.631	0	-14.81	0	-2.097	0	-1.464	0	-2.595	0	-25.064	0	-14.565	0	-11.149	0	0	0	-1.602	0	-7.247	0	-102.431	0	-28.225	0	-32.059	0	25.239	0	-21.028	0	5.254	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	-0.143	-0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	43.416	43.416	0	0	0	0	0	0	74.086	74.086	12.05	12.05	9.445	4.722	0.959	0.48
Terugkoop van Gewone Aandelen Numbers are in millions	0	-1.22	-0.243	0	0	0	0	-8.823	0	0	-1.726	-4.056	-1.922	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.316	-2.316	0	0	0	0	-0.006	-0.006	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	-2.139	-4.278	-2.139	-2.139	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.422	0	-16.729	0	-18.589	0	-13.547	0	-6.932	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-1.453	-11.592	0	-12.108	-12.247	-9.766	-10.321	0.407	0	-13.952	-0.006	-0.927	-0.044	-7.401	0	-1.141	-1.02	-2.367	0	-7.385	0	-9.749	0	-16.71	11.552	18.221	-18.221	17.052	-17.052	22.636	-22.636	33.797	-33.797	33.761	-33.761	36.055	-36.055	22.896	-22.896	9.146	-9.146	5.619	2.81	1.679	0.84
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-16.297	-12.812	-16.933	-12.108	-19.652	-11.905	-21.196	-1.732	-12.07	-13.952	-16.542	-4.983	-4.063	-7.401	-1.464	-1.141	-3.615	-2.367	-25.064	-7.385	-14.565	-9.749	-11.149	-16.71	11.552	18.221	-19.823	17.052	-24.299	22.636	-42.868	33.797	-65.444	33.761	-82.549	36.055	-29.417	22.896	90.701	9.146	13.275	5.619	2.81	1.679	0.84
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	2.445	-2.445	2.414	-2.414	2.347	-2.347	2.131	-2.131	1.45	-1.45	1.67	-1.67	2.158	-2.158	1.756	-1.756	6.995	-6.995	8.557	-8.557	3.572	-40.036	-40.036	-54.149	54.149	-51.687	51.687	-68.135	68.135	-96.998	96.998	-105.294	105.294	-118.207	118.207	-56.759	56.759	-25.698	25.698	-16.013	-8.006	0	0
Netto Kasstroomverandering Numbers are in millions	14.737	3.948	-0.076	0.262	-0.231	-0.526	0.593	-2.376	2.592	0.169	0.512	-0.832	2.282	-1.762	1.762	-1.158	1.158	-1.285	1.285	-7.771	7.771	-5.85	5.85	-7.033	5.401	0.257	1.029	-0.265	-1.061	-0.114	-0.454	2.197	8.787	-2.006	-8.025	-5.021	-20.083	5.964	23.856	0.87	3.481	0.422	0.422	-0.013	-0.013
Kaspositie aan het Einde van de Periode Numbers are in millions	14.737	6.317	2.369	2.445	2.183	2.414	2.94	2.347	4.723	2.131	1.962	1.45	2.282	0	1.762	0	1.158	0	1.285	0	7.771	0	5.85	0.893	7.926	2.526	10.102	2.268	9.073	2.534	10.134	2.647	10.588	0.45	1.801	2.457	9.826	7.477	29.909	1.513	6.053	0.643	0.643	0.221	0.221

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