Boom Logistics Limited
ASX:BOL.AX
0.145 (AUD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 6.609 | -5.161 | 3.791 | 1.23 | -16.959 | -5.33 | -1.547 | -19.112 | -30.219 | -36.874 | -79.455 | -2.476 | 19.705 | -37.748 | 6.541 | -27.486 | 18.643 | 36.607 | 33.14 | 15.439 | 0 | 2.577 |
| Depreciation & Amortization
| 33.55 | 33.687 | 34.473 | 31.856 | 31.907 | 17.34 | 18.203 | 17.687 | 18.445 | 23.092 | 27.041 | 29.089 | 28.64 | 32.204 | 30.837 | 36.347 | 40.214 | 30.876 | 20.25 | 7.627 | 4.41 | 1.629 |
| Deferred Income Tax
| 0 | 0 | -2.213 | -1.982 | 8.858 | -0.021 | -0.027 | -0.828 | -3.339 | -15.007 | -0.349 | -14.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0.379 | 0.239 | 0.437 | 0.933 | 0.372 | 0.065 | 0.24 | 0.104 | -0.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -0.751 | -7.219 | 3.143 | -1.038 | -6.742 | -1.312 | 11.641 | 14.767 | 0.245 | 14.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 1.446 | -8.363 | 0.972 | 1.143 | -6.695 | -1.249 | 11.553 | 14.726 | 0.038 | 14.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | -0.075 | 1.981 | -2.181 | -0.047 | -0.063 | 0.088 | 0.041 | 0.207 | -0.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | -0.658 | 3.618 | -1.208 | -0.948 | 0.175 | 0.438 | -2.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -1.539 | -2.399 | 1.398 | 0.948 | -0.175 | -0.438 | 2.58 | -3.335 | 1.037 | 5.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 63.222 | 2.53 | 68.273 | -0.355 | 1.567 | 1.857 | 0.631 | 9.454 | 11.664 | 7.221 | 76.584 | 10.548 | -11.903 | 39.648 | 7.894 | 58.733 | 8.664 | 4.627 | -7.599 | -4.774 | 6.828 | -4.206 |
| Operating Cash Flow
| 36.281 | 31.056 | 35.415 | 23.909 | 28.755 | 13.245 | 11.451 | 6.261 | 8.257 | 8.446 | 24.519 | 51.204 | 36.442 | 34.104 | 45.272 | 67.594 | 67.521 | 72.11 | 45.791 | 18.292 | 11.238 | 0 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -15.088 | -6.879 | -5.16 | -14.711 | -2.19 | -10.765 | -5.516 | -3.987 | -1.762 | -8.28 | -15.885 | -62.34 | -49.093 | -33.681 | -32.492 | -37.964 | -28.552 | -22.009 | -50.128 | -7.224 | -2.9 | -0.965 |
| Acquisitions Net
| 12.424 | 7.614 | 2.913 | 4.82 | 4.61 | 6.346 | 2.442 | 2.884 | 15.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77.675 | -87.441 | -30.686 | -21.282 | -3.6 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 7.614 | 2.913 | 4.82 | 4.61 | 6.346 | 2.442 | 2.884 | -0.022 | 20.222 | 17.249 | 9.764 | 15.282 | 5.763 | 6.998 | 10.804 | 1.794 | 0.853 | 2.038 | 0.678 | 0.55 | 0.083 |
| Investing Cash Flow
| -2.664 | 0.735 | -2.247 | -9.891 | 2.42 | -4.419 | -3.074 | -1.103 | 13.935 | 11.942 | 1.364 | -52.576 | -33.811 | -27.918 | -25.494 | -27.16 | -26.758 | -98.831 | -135.531 | -37.232 | -23.632 | -4.482 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -1.772 | -5.657 | -5.959 | -7.033 | -14.945 | -16.959 | -13.844 | -46.921 | -33.32 | -25.066 | -139.7 | -57.578 | -53.935 | -36.204 | -119.022 | -153.369 | -32.059 | -30.71 | -21.028 | -8.746 | -6.308 | -0.614 |
| Common Stock Issued
| 0 | 0 | 0 | -0.443 | -0.006 | -0.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.831 | 0 | 0 | 55.961 | 148.171 | 24.099 | 18.889 | 1.918 |
| Common Stock Repurchased
| -1.22 | 0 | 0 | -6.59 | -1.726 | -5.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.632 | 0 | 0 | -0.012 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -6.417 | -4.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.422 | -16.729 | -18.589 | -13.547 | -6.932 | -1.108 | 0 |
| Other Financing Activities
| 0 | -26.103 | -20.725 | 4.542 | -13.817 | 14.135 | 4.979 | 42.165 | 5.889 | 3.116 | 118.802 | 52.42 | 52.333 | 28.957 | 37.814 | 125.144 | 0 | -0.012 | 0 | 14 | 2.61 | -0.234 |
| Financing Cash Flow
| -29.745 | -31.76 | -33.101 | -13.802 | -30.494 | -9.046 | -8.865 | -4.756 | -27.431 | -21.95 | -20.898 | -5.158 | -1.602 | -7.247 | -20.232 | -31.647 | -48.788 | 6.638 | 113.596 | 22.421 | 14.083 | 1.071 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 3.872 | 0.031 | 0.067 | 0.216 | 0.681 | -0.22 | -0.488 | 0.402 | -5.239 | -1.562 | 4.985 | -6.53 | 1.029 | -1.061 | -0.454 | 8.787 | -8.025 | -20.083 | 23.856 | 3.481 | 1.689 | -0.053 |
| Cash At End Of Period
| 6.317 | 2.445 | 2.414 | 2.347 | 2.131 | 1.45 | 1.67 | 2.158 | 1.756 | 6.995 | 8.557 | 3.572 | 10.102 | 9.073 | 10.134 | 10.588 | 1.801 | 9.826 | 29.909 | 6.053 | 2.572 | 0.883 |