Boss Energy Ltd (BOE) Cash Flow Statement

1.870
+0.055+3.03%

20min DelayMarket Closed Jan 23 16:00 AET

776.28MMarket Cap-22.53P/E (Static)

Boss Energy Ltd (BOE) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

24,768.63%76.1M

56.92%306K

-60.83%195K

34.02%497.88K

-75.26%371.5K

1.5M

871.47K

289.82K

Revenue from customers

--76.1M

----

Other cash income from operating activities

----

56.92%306K

-60.83%195K

34.02%497.88K

-75.26%371.5K

--1.5M

----

--871.47K

----

--289.82K

Cash paid

-278.61%-64.24M

-135.97%-16.97M

-45.52%-7.19M

-33.00%-4.94M

15.90%-3.71M

35.99%-4.42M

-9.19%-6.9M

-33.31%-6.32M

-124.01%-4.74M

-94.07%-2.12M

Payments to suppliers for goods and services

-367.82%-58.7M

-121.05%-12.55M

-64.75%-5.68M

-28.97%-3.45M

-62.35%-2.67M

16.71%-1.65M

-11.30%-1.98M

-114.83%-1.77M

12.19%-826.13K

-101.57%-940.8K

Other cash payments from operating activities

-25.30%-5.54M

-191.88%-4.42M

-1.23%-1.51M

-43.30%-1.5M

62.35%-1.04M

43.73%-2.77M

-8.36%-4.93M

-16.11%-4.55M

-232.99%-3.92M

-88.45%-1.18M

Direct interest paid

----

99.30%-9

-438.49%-1.29K

Direct interest received

10.60%5.52M

44.27%4.99M

3,597.92%3.46M

-11.54%93.51K

-57.06%105.71K

-47.66%246.2K

161.63%470.37K

18.54%179.79K

30.93%151.66K

112.69%115.84K

Operating cash flow

248.92%17.38M

-229.97%-11.67M

18.68%-3.54M

-34.34%-4.35M

-21.29%-3.24M

58.49%-2.67M

-22.04%-6.43M

-14.81%-5.27M

-168.05%-4.59M

-65.20%-1.71M

Investing cash flow

Cash flow from continuing investing activities

78.39%-48.29M

-449.85%-223.44M

-1,377.02%-40.64M

94.64%-2.75M

-140,034.90%-51.33M

-100.37%-36.63K

9,687.77%9.81M

144.67%100.24K

90.80%-224.39K

-84,382.20%-2.44M

Capital expenditure reported

----

---1.57M

----

---2.52M

Net PPE purchase and sale

37.53%-56.48M

-126.28%-90.41M

-1,222.97%-39.96M

-26,457.32%-3.02M

86.44%-11.37K

-100.85%-83.86K

4,054,221.49%9.81M

100.39%242

-209.99%-62.09K

-71.36%56.45K

Net business purchase and sale

----

---90.85M

----

--25.38K

Net investment purchase and sale

80.92%-7.91M

-218,036.84%-41.45M

-102.19%-19K

--865.67K

----

--47.24K

----

Net other investing changes

2,295.91%16.1M

-10.56%-733K

-11.08%-663K

98.80%-596.85K

---49.75M

----

161.61%100K

---162.3K

----

Cash from discontinued investing activities

Investing cash flow

78.39%-48.29M

-449.85%-223.44M

-1,377.02%-40.64M

94.64%-2.75M

-140,034.90%-51.33M

-100.37%-36.63K

9,687.77%9.81M

144.67%100.24K

90.80%-224.39K

-84,382.20%-2.44M

Financing cash flow

Cash flow from continuing financing activities

-100.07%-158K

504,014.29%211.64M

-100.04%-42K

65.99%118.86M

1,890.25%71.61M

-2,114.32%-4M

-97.27%198.58K

2.83%7.27M

21.16%7.07M

5.84M

Net issuance payments of debt

----

91.24%-350.33K

---4M

----

---3M

----

Net common stock issuance

----

--211.81M

----

65.20%118.88M

--71.96M

----

-98.07%198.58K

45.26%10.27M

21.16%7.07M

--5.84M

Net other financing activities

53.25%-158K

-302.38%-338K

-191.61%-84K

---28.81K

----

Cash from discontinued financing activities

Financing cash flow

-100.07%-158K

504,014.29%211.64M

-100.04%-42K

65.99%118.86M

1,890.25%71.61M

-2,114.32%-4M

-97.27%198.58K

2.83%7.27M

21.16%7.07M

--5.84M

Net cash flow

Beginning cash position

-24.53%67.12M

-32.95%88.94M

535.46%132.64M

446.09%20.87M

-63.69%3.82M

51.24%10.53M

42.74%6.96M

86.16%4.88M

179.92%2.62M

-52.61%935.88K

Current changes in cash

-32.37%-31.06M

46.92%-23.47M

-139.56%-44.22M

555.68%111.76M

354.17%17.04M

-287.36%-6.71M

70.26%3.58M

-6.86%2.1M

34.04%2.26M

262.02%1.68M

Effect of exchange rate changes

-71.33%473K

221.64%1.65M

5,983.24%513K

37.41%8.43K

306,950.00%6.14K

99.98%-2

30.87%-12.24K

---17.7K

----

-154.34%-119

End cash Position

-45.58%36.53M

-24.53%67.12M

-32.95%88.94M

535.46%132.64M

446.09%20.87M

-63.69%3.82M

51.24%10.53M

42.74%6.96M

86.16%4.88M

179.92%2.62M

Free cash from

61.70%-39.1M

-134.71%-102.08M

-489.98%-43.49M

-52.88%-7.37M

-75.14%-4.82M

57.19%-2.75M

-21.35%-6.43M

-13.93%-5.3M

-9.87%-4.65M

-307.38%-4.23M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	24,768.63%76.1M	56.92%306K	-60.83%195K	34.02%497.88K	-75.26%371.5K	1.5M		871.47K		289.82K
Revenue from customers	--76.1M	----	----	----	----	----	----	----	----	----
Other cash income from operating activities	----	56.92%306K	-60.83%195K	34.02%497.88K	-75.26%371.5K	--1.5M	----	--871.47K	----	--289.82K
Cash paid	-278.61%-64.24M	-135.97%-16.97M	-45.52%-7.19M	-33.00%-4.94M	15.90%-3.71M	35.99%-4.42M	-9.19%-6.9M	-33.31%-6.32M	-124.01%-4.74M	-94.07%-2.12M
Payments to suppliers for goods and services	-367.82%-58.7M	-121.05%-12.55M	-64.75%-5.68M	-28.97%-3.45M	-62.35%-2.67M	16.71%-1.65M	-11.30%-1.98M	-114.83%-1.77M	12.19%-826.13K	-101.57%-940.8K
Other cash payments from operating activities	-25.30%-5.54M	-191.88%-4.42M	-1.23%-1.51M	-43.30%-1.5M	62.35%-1.04M	43.73%-2.77M	-8.36%-4.93M	-16.11%-4.55M	-232.99%-3.92M	-88.45%-1.18M
Direct interest paid	----	----	----	----	----	----	----	----	99.30%-9	-438.49%-1.29K
Direct interest received	10.60%5.52M	44.27%4.99M	3,597.92%3.46M	-11.54%93.51K	-57.06%105.71K	-47.66%246.2K	161.63%470.37K	18.54%179.79K	30.93%151.66K	112.69%115.84K
Operating cash flow	248.92%17.38M	-229.97%-11.67M	18.68%-3.54M	-34.34%-4.35M	-21.29%-3.24M	58.49%-2.67M	-22.04%-6.43M	-14.81%-5.27M	-168.05%-4.59M	-65.20%-1.71M
Investing cash flow
Cash flow from continuing investing activities	78.39%-48.29M	-449.85%-223.44M	-1,377.02%-40.64M	94.64%-2.75M	-140,034.90%-51.33M	-100.37%-36.63K	9,687.77%9.81M	144.67%100.24K	90.80%-224.39K	-84,382.20%-2.44M
Capital expenditure reported	----	----	----	----	---1.57M	----	----	----	----	---2.52M
Net PPE purchase and sale	37.53%-56.48M	-126.28%-90.41M	-1,222.97%-39.96M	-26,457.32%-3.02M	86.44%-11.37K	-100.85%-83.86K	4,054,221.49%9.81M	100.39%242	-209.99%-62.09K	-71.36%56.45K
Net business purchase and sale	----	---90.85M	----	----	----	----	----	----	----	--25.38K
Net investment purchase and sale	80.92%-7.91M	-218,036.84%-41.45M	-102.19%-19K	--865.67K	----	--47.24K	----	----	----	----
Net other investing changes	2,295.91%16.1M	-10.56%-733K	-11.08%-663K	98.80%-596.85K	---49.75M	----	----	161.61%100K	---162.3K	----
Cash from discontinued investing activities
Investing cash flow	78.39%-48.29M	-449.85%-223.44M	-1,377.02%-40.64M	94.64%-2.75M	-140,034.90%-51.33M	-100.37%-36.63K	9,687.77%9.81M	144.67%100.24K	90.80%-224.39K	-84,382.20%-2.44M
Financing cash flow
Cash flow from continuing financing activities	-100.07%-158K	504,014.29%211.64M	-100.04%-42K	65.99%118.86M	1,890.25%71.61M	-2,114.32%-4M	-97.27%198.58K	2.83%7.27M	21.16%7.07M	5.84M
Net issuance payments of debt	----	----	----	----	91.24%-350.33K	---4M	----	---3M	----	----
Net common stock issuance	----	--211.81M	----	65.20%118.88M	--71.96M	----	-98.07%198.58K	45.26%10.27M	21.16%7.07M	--5.84M
Net other financing activities	53.25%-158K	-302.38%-338K	-191.61%-84K	---28.81K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-100.07%-158K	504,014.29%211.64M	-100.04%-42K	65.99%118.86M	1,890.25%71.61M	-2,114.32%-4M	-97.27%198.58K	2.83%7.27M	21.16%7.07M	--5.84M
Net cash flow
Beginning cash position	-24.53%67.12M	-32.95%88.94M	535.46%132.64M	446.09%20.87M	-63.69%3.82M	51.24%10.53M	42.74%6.96M	86.16%4.88M	179.92%2.62M	-52.61%935.88K
Current changes in cash	-32.37%-31.06M	46.92%-23.47M	-139.56%-44.22M	555.68%111.76M	354.17%17.04M	-287.36%-6.71M	70.26%3.58M	-6.86%2.1M	34.04%2.26M	262.02%1.68M
Effect of exchange rate changes	-71.33%473K	221.64%1.65M	5,983.24%513K	37.41%8.43K	306,950.00%6.14K	99.98%-2	30.87%-12.24K	---17.7K	----	-154.34%-119
End cash Position	-45.58%36.53M	-24.53%67.12M	-32.95%88.94M	535.46%132.64M	446.09%20.87M	-63.69%3.82M	51.24%10.53M	42.74%6.96M	86.16%4.88M	179.92%2.62M
Free cash from	61.70%-39.1M	-134.71%-102.08M	-489.98%-43.49M	-52.88%-7.37M	-75.14%-4.82M	57.19%-2.75M	-21.35%-6.43M	-13.93%-5.3M	-9.87%-4.65M	-307.38%-4.23M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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