Boom Logistics Limited (BOL.AX) - Quarterly Cash Flow Statement

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BOL.AX
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1.32 (AUD) • At close September 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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