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

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BOL.AX
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0.14 (AUD) • At close November 8, 2024

Overview | Financials

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

	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 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2
Operating Activities:
Net Income Numbers are in millions	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	4.926	4.926	4.926	-9.437	-9.437	-9.437	-9.437	1.635	1.635	1.635	1.635	-6.872	-6.872	-6.872	-6.872	4.661	4.661	4.661	4.661	9.152	9.152	9.152	9.152	8.285	8.285	8.285	8.285	3.86	3.86	3.86	3.86	0	0	0	0	0.644	0.644	0.644	0.644
Depreciation & Amortization Numbers are in millions	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	7.16	7.16	7.16	8.051	8.051	8.051	8.051	7.709	7.709	7.709	7.709	9.087	9.087	9.087	9.087	10.054	10.054	10.054	10.054	7.719	7.719	7.719	7.719	5.063	5.063	5.063	5.063	1.907	1.907	1.907	1.907	1.103	1.103	1.103	1.103	0.407	0.407	0.407	0.407
Deferred Income Tax Numbers are in millions	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	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	0.301	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	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	-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	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	-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	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	-0.075	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	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	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	-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	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	-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	-2.976	-2.976	-2.976	9.912	9.912	9.912	9.912	1.974	1.974	1.974	1.974	14.683	14.683	14.683	14.683	2.166	2.166	2.166	2.166	1.157	1.157	1.157	1.157	-1.9	-1.9	-1.9	-1.9	-1.194	-1.194	-1.194	-1.194	1.707	1.707	1.707	1.707	-1.051	-1.051	-1.051	-1.051
Operating Cash Flow Numbers are in millions	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	9.111	9.111	9.111	8.526	8.526	8.526	8.526	11.318	11.318	11.318	11.318	16.899	16.899	16.899	16.899	16.88	16.88	16.88	16.88	18.028	18.028	18.028	18.028	11.448	11.448	11.448	11.448	4.573	4.573	4.573	4.573	2.81	2.81	2.81	2.81	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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	-12.273	-12.273	-12.273	-8.42	-8.42	-8.42	-8.42	-8.123	-8.123	-8.123	-8.123	-9.491	-9.491	-9.491	-9.491	-7.138	-7.138	-7.138	-7.138	-5.502	-5.502	-5.502	-5.502	-12.532	-12.532	-12.532	-12.532	-1.806	-1.806	-1.806	-1.806	-0.725	-0.725	-0.725	-0.725	-0.241	-0.241	-0.241	-0.241
Acquisitions Net Numbers are in millions	6.001	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	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
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	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	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	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	21.384	21.384	21.384	16.946	16.946	16.946	16.946	19.441	19.441	19.441	19.441	26.39	26.39	26.39	26.39	24.018	24.018	24.018	24.018	23.53	23.53	23.53	23.53	23.98	23.98	23.98	23.98	6.379	6.379	6.379	6.379	3.535	3.535	3.535	3.535	1.081	1.081	1.081	1.081
Investing Cash Flow Numbers are in millions	-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	9.111	9.111	9.111	8.526	8.526	8.526	8.526	11.318	11.318	11.318	11.318	16.899	16.899	16.899	16.899	16.88	16.88	16.88	16.88	18.028	18.028	18.028	18.028	11.448	11.448	11.448	11.448	4.573	4.573	4.573	4.573	2.81	2.81	2.81	2.81	0.84	0.84	0.84	0.84
Financing Activities:
Debt Repayment Numbers are in millions	-3.895	-2.123	-1.748	-7.405	-0.638	-6.597	-8.966	-1.933	-14.945	-14.81	-0.727	-2.097	0	-1.464	0	-2.595	0	-25.064	0	-14.565	0	-11.149	-14.395	-27.828	-13.484	-13.484	-13.484	-9.051	-9.051	-9.051	-9.051	-29.756	-29.756	-29.756	-29.756	-38.342	-38.342	-38.342	-38.342	-8.015	-8.015	-8.015	-8.015	-7.678	-7.678	-7.678	-7.678	-5.257	-5.257	-5.257	-5.257	-2.187	-2.187	-2.187	-2.187	-1.577	-1.577	-1.577	-1.577	-0.153	-0.153	-0.153	-0.153
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	-0.143	-0.3	0	-0.006	-0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.708	21.708	21.708	21.708	0	0	0	0	0	0	0	0	0	0	0	0	37.043	37.043	37.043	37.043	6.025	6.025	6.025	6.025	4.722	4.722	4.722	4.722	0.48	0.48	0.48	0.48
Common Stock Repurchased Numbers are in millions	-1.22	-0.243	0	0	0	0	-8.823	2.233	0	-1.726	-4.056	-1.922	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.158	-1.158	-1.158	-1.158	0	0	0	0	0	0	0	0	-0.003	-0.003	-0.003	-0.003	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	-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	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 Financing Activities Numbers are in millions	-11.592	-0.243	-12.108	-19.652	-9.766	-10.321	0.407	-0.3	-13.952	-0.006	-0.927	-0.044	-7.401	4.979	-1.141	-1.02	-2.367	2.889	-7.385	3.116	-9.749	115.27	-16.71	11.552	22.594	22.594	22.594	17.577	17.577	17.577	17.577	20.524	20.524	20.524	20.524	56.096	56.096	56.096	56.096	29.077	29.077	29.077	29.077	30.355	30.355	30.355	30.355	-16.951	-16.951	-16.951	-16.951	2.468	2.468	2.468	2.468	-0.059	-0.059	-0.059	-0.059	0.514	0.514	0.514	0.514
Financing Cash Flow Numbers are in millions	-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	9.111	9.111	9.111	8.526	8.526	8.526	8.526	11.318	11.318	11.318	11.318	16.899	16.899	16.899	16.899	16.88	16.88	16.88	16.88	18.028	18.028	18.028	18.028	11.448	11.448	11.448	11.448	4.573	4.573	4.573	4.573	2.81	2.81	2.81	2.81	0.84	0.84	0.84	0.84
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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	-27.074	-27.074	-27.074	-25.843	-25.843	-25.843	-25.843	-34.068	-34.068	-34.068	-34.068	-48.499	-48.499	-48.499	-48.499	-52.647	-52.647	-52.647	-52.647	-59.103	-59.103	-59.103	-59.103	-28.379	-28.379	-28.379	-28.379	-12.849	-12.849	-12.849	-12.849	-8.006	-8.006	-8.006	-8.006	0	0	0	0
Net Change In Cash Numbers are in millions	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	0.257	0.257	-0.265	-0.265	-0.265	-0.265	-0.114	-0.114	-0.114	-0.114	2.197	2.197	2.197	2.197	-2.006	-2.006	-2.006	-2.006	-5.021	-5.021	-5.021	-5.021	5.964	5.964	5.964	5.964	0.87	0.87	0.87	0.87	0.422	0.422	0.422	0.422	-0.013	-0.013	-0.013	-0.013
Cash At End Of Period Numbers are in millions	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	2.526	2.526	2.268	2.268	2.268	2.268	2.534	2.534	2.534	2.534	2.647	2.647	2.647	2.647	0.45	0.45	0.45	0.45	2.457	2.457	2.457	2.457	7.477	7.477	7.477	7.477	1.513	1.513	1.513	1.513	0.643	0.643	0.643	0.643	0.221	0.221	0.221	0.221

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