Boss Energy Limited (BOE.AX) - Cash Flow Statement

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BOE.AX
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2.02 (AUD) • At close September 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	-34.168	44.592	12.547	31.187	0.865	-5.084	-0.001	-0.005	-0.006	-0.003	-0.001	-0.002	-13.45	-13.837	-0.227	-2.684	-8.163	-1.549
Depreciation & Amortization Numbers are in millions	20.33	0.386	0.078	0.041	0.068	0.131	0	0	0	0	0	0.001	0.011	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	-2.894	-0.071	-0.396	0.933	0.001	-0	-0.002	-0	0	-0	-0.011	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0.002	0.001	0.001	0.002	0	0	0.002	0	0	0	0.001	0	0	0	0	0
Change In Working Capital Numbers are in millions	23.46	-7.52	-2.648	0.049	-0.216	1.266	-0.001	0	-0	-0	0	-0	-0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-0.696	0.047	-1.178	-0.148	0.003	1.25	-0.001	0	-0	-0	0	-0	-0	0	0	0	0	0
Inventory Numbers are in millions	18.239	0	0	0	0	0	-0.279	0.461	-0.606	-0.496	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	4.946	0	-1.558	0.16	-0.262	-0.054	0.297	-0.476	0.568	0.305	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.971	-7.567	0.088	0.038	0.043	0.069	-0.018	0.015	-0.568	-0.305	-0	-0	-0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	7.759	-49.129	-10.622	-35.557	-3.559	0.084	-0.005	-0.001	-0	0	0	-0	10.319	10.731	0.049	1.593	6.131	0.344
Operating Cash Flow Numbers are in millions	17.381	-11.671	-3.537	-4.349	-3.238	-2.669	-0.006	-0.005	-0.005	-0.002	-0.001	-0.001	-3.12	-3.105	-0.177	-1.09	-2.031	-1.204
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-56.477	-90.411	-39.955	-3.022	-1.584	-0.084	0	-0	-0	-0.003	-0	-0	-0.162	-0.437	-0.171	0	-0.033	-0.386
Acquisitions Net Numbers are in millions	-0.003	-90.851	0	0.002	0.007	0	0.011	0.031	0	0.082	0	0	0	0	0	0.128	0	-8.064
Purchases Of Investments Numbers are in millions	-7.903	-37.601	-0.663	-0.597	-49.75	0	0	-0.131	-0.162	0	0	0	0	0	0	0	-0.248	0
Sales Maturities Of Investments Numbers are in millions	16.18	0	0	1.019	0.05	0.047	0	0.1	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.084	-4.578	-0.019	-0.153	-0.05	0	-0.002	0	0.162	-0.082	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-48.287	-223.441	-40.637	-2.751	-51.327	-0.037	0.01	0	-0	-0.002	-0	-0	-0.162	-0.437	-0.171	0.128	-0.281	-8.449
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	-0.35	-4	0	-3	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	220.001	0	118.876	71.96	0	0.199	10.271	7.071	5.836	0	1.45	2.017	4.879	1.282	0.724	1.312	7.799
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.158	-0.169	-0.042	-0.014	0	0	0	0	0	0	-0	0	0	0.25	0	0	0	0
Financing Cash Flow Numbers are in millions	-0.158	211.644	-0.042	118.862	71.61	-4	0	0.007	0.007	0.006	-0	0.001	2.017	5.129	1.282	0.724	1.312	7.799
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.473	1.65	0.001	0	0	-0	-0	-0	-0	-0	0	-0	0	0.07	0.001	0	0	0
Net Change In Cash Numbers are in millions	-30.591	-21.818	-43.703	111.769	17.051	-6.706	0.004	0.002	0.002	0.002	-0.001	0	-1.265	1.657	0.935	-0.238	-1	-1.855
Cash At End Of Period Numbers are in millions	36.531	67.122	88.94	132.643	20.873	3.822	0.011	0.007	0.005	0.003	0.001	0.002	1.682	2.993	1.337	0.401	0.64	1.64

Boss Energy Limited

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