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Boom Logistics Ltd (BOL)

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  • 1.780
  • 0.0000.00%
20min DelayMarket Closed May 14 15:57 AET
67.59MMarket Cap3.21P/E (Static)

Boom Logistics Ltd (BOL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
1.89%289.72M
27.57%284.34M
-7.13%222.89M
30.19%240M
-10.47%184.35M
1.01%205.9M
4.76%203.84M
17.30%194.57M
-6.30%165.88M
-25.97%177.04M
Revenue from customers
1.89%289.72M
27.57%284.34M
-7.13%222.89M
30.19%240M
-10.47%184.35M
1.01%205.9M
4.76%203.84M
17.30%194.57M
-6.30%165.88M
-25.97%177.04M
Cash paid
-1.47%-245.02M
-29.20%-241.46M
6.23%-186.9M
-28.20%-199.32M
12.35%-155.47M
5.28%-177.39M
-4.28%-187.27M
-15.21%-179.59M
5.34%-155.88M
26.79%-164.67M
Payments to suppliers for goods and services
-1.47%-245.02M
-29.20%-241.46M
6.23%-186.9M
-28.20%-199.32M
12.35%-155.47M
5.28%-177.39M
-4.28%-187.27M
-15.21%-179.59M
5.34%-155.88M
26.79%-164.67M
Direct interest paid
-17.34%-7.97M
-41.26%-6.79M
-57.57%-4.81M
-1.80%-3.05M
30.68%-3M
-29.76%-4.33M
5.82%-3.33M
5.63%-3.54M
10.39%-3.75M
29.31%-4.19M
Direct interest received
89.34%373K
212.70%197K
270.59%63K
-74.63%17K
-42.74%67K
963.64%117K
37.50%11K
-52.94%8K
-76.06%17K
-51.37%71K
Direct tax refund paid
----
----
91.68%-185K
-9.13%-2.22M
-145.80%-2.04M
--4.45M
----
----
-200.00%-1K
0.00%1K
Operating cash flow
2.26%37.1M
16.82%36.28M
-12.31%31.06M
48.12%35.42M
-16.85%23.91M
117.10%28.76M
15.67%13.25M
82.89%11.45M
-24.17%6.26M
-2.24%8.26M
Investing cash flow
Cash flow from continuing investing activities
216.70%3.11M
-462.45%-2.66M
132.71%735K
77.28%-2.25M
-508.72%-9.89M
154.76%2.42M
-43.75%-4.42M
-178.69%-3.07M
-107.92%-1.1M
16.69%13.94M
Net PPE purchase and sale
216.70%3.11M
-462.45%-2.66M
132.71%735K
77.28%-2.25M
-508.72%-9.89M
154.76%2.42M
-43.75%-4.42M
-178.69%-3.07M
-107.90%-1.1M
15.76%13.96M
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
----
80.87%-22K
Cash from discontinued investing activities
Investing cash flow
216.70%3.11M
-462.45%-2.66M
132.71%735K
77.28%-2.25M
-508.72%-9.89M
154.76%2.42M
-43.75%-4.42M
-178.69%-3.07M
-107.92%-1.1M
16.69%13.94M
Financing cash flow
Cash flow from continuing financing activities
-8.49%-32.27M
6.34%-29.75M
4.05%-31.76M
-139.83%-33.1M
54.74%-13.8M
-237.10%-30.49M
-2.04%-9.05M
-86.40%-8.87M
82.66%-4.76M
-24.97%-27.43M
Net issuance payments of debt
-212.64%-2.18M
134.28%1.94M
17.25%-5.66M
-216.72%-6.84M
136.78%5.86M
-463.85%-15.92M
68.14%-2.82M
-137.29%-8.87M
86.38%-3.74M
-24.97%-27.43M
Net common stock issuance
-108.03%-2.54M
---1.22M
----
----
----
71.13%-1.73M
---5.98M
----
----
----
Cash dividends paid
----
----
----
-50.00%-6.42M
---4.28M
----
----
----
----
----
Net other financing activities
9.57%-27.55M
-16.71%-30.46M
-31.51%-26.1M
-29.04%-19.85M
-19.74%-15.38M
-5,164.34%-12.85M
---244K
----
---1.02M
----
Cash from discontinued financing activities
Financing cash flow
-8.49%-32.27M
6.34%-29.75M
4.05%-31.76M
-139.83%-33.1M
54.74%-13.8M
-237.10%-30.49M
-2.04%-9.05M
-86.40%-8.87M
82.66%-4.76M
-24.97%-27.43M
Net cash flow
Beginning cash position
158.36%6.32M
1.28%2.45M
2.85%2.41M
10.14%2.35M
46.97%2.13M
-13.17%1.45M
-22.61%1.67M
22.89%2.16M
-74.90%1.76M
-18.25%7M
Current changes in cash
105.01%7.94M
12,390.32%3.87M
-53.73%31K
-68.98%67K
-68.28%216K
409.55%681K
54.92%-220K
-221.39%-488K
107.67%402K
-235.40%-5.24M
End cash Position
125.66%14.26M
158.36%6.32M
1.28%2.45M
2.85%2.41M
10.14%2.35M
46.97%2.13M
-13.17%1.45M
-22.61%1.67M
22.89%2.16M
-74.90%1.76M
Free cash from
42.90%30.28M
-12.34%21.19M
-20.09%24.18M
228.93%30.26M
-65.38%9.2M
971.17%26.57M
-58.21%2.48M
160.99%5.94M
-64.87%2.27M
12,592.16%6.47M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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 1.89%289.72M27.57%284.34M-7.13%222.89M30.19%240M-10.47%184.35M1.01%205.9M4.76%203.84M17.30%194.57M-6.30%165.88M-25.97%177.04M
Revenue from customers 1.89%289.72M27.57%284.34M-7.13%222.89M30.19%240M-10.47%184.35M1.01%205.9M4.76%203.84M17.30%194.57M-6.30%165.88M-25.97%177.04M
Cash paid -1.47%-245.02M-29.20%-241.46M6.23%-186.9M-28.20%-199.32M12.35%-155.47M5.28%-177.39M-4.28%-187.27M-15.21%-179.59M5.34%-155.88M26.79%-164.67M
Payments to suppliers for goods and services -1.47%-245.02M-29.20%-241.46M6.23%-186.9M-28.20%-199.32M12.35%-155.47M5.28%-177.39M-4.28%-187.27M-15.21%-179.59M5.34%-155.88M26.79%-164.67M
Direct interest paid -17.34%-7.97M-41.26%-6.79M-57.57%-4.81M-1.80%-3.05M30.68%-3M-29.76%-4.33M5.82%-3.33M5.63%-3.54M10.39%-3.75M29.31%-4.19M
Direct interest received 89.34%373K212.70%197K270.59%63K-74.63%17K-42.74%67K963.64%117K37.50%11K-52.94%8K-76.06%17K-51.37%71K
Direct tax refund paid --------91.68%-185K-9.13%-2.22M-145.80%-2.04M--4.45M---------200.00%-1K0.00%1K
Operating cash flow 2.26%37.1M16.82%36.28M-12.31%31.06M48.12%35.42M-16.85%23.91M117.10%28.76M15.67%13.25M82.89%11.45M-24.17%6.26M-2.24%8.26M
Investing cash flow
Cash flow from continuing investing activities 216.70%3.11M-462.45%-2.66M132.71%735K77.28%-2.25M-508.72%-9.89M154.76%2.42M-43.75%-4.42M-178.69%-3.07M-107.92%-1.1M16.69%13.94M
Net PPE purchase and sale 216.70%3.11M-462.45%-2.66M132.71%735K77.28%-2.25M-508.72%-9.89M154.76%2.42M-43.75%-4.42M-178.69%-3.07M-107.90%-1.1M15.76%13.96M
Net intangibles purchas and sale ------------------------------------80.87%-22K
Cash from discontinued investing activities
Investing cash flow 216.70%3.11M-462.45%-2.66M132.71%735K77.28%-2.25M-508.72%-9.89M154.76%2.42M-43.75%-4.42M-178.69%-3.07M-107.92%-1.1M16.69%13.94M
Financing cash flow
Cash flow from continuing financing activities -8.49%-32.27M6.34%-29.75M4.05%-31.76M-139.83%-33.1M54.74%-13.8M-237.10%-30.49M-2.04%-9.05M-86.40%-8.87M82.66%-4.76M-24.97%-27.43M
Net issuance payments of debt -212.64%-2.18M134.28%1.94M17.25%-5.66M-216.72%-6.84M136.78%5.86M-463.85%-15.92M68.14%-2.82M-137.29%-8.87M86.38%-3.74M-24.97%-27.43M
Net common stock issuance -108.03%-2.54M---1.22M------------71.13%-1.73M---5.98M------------
Cash dividends paid -------------50.00%-6.42M---4.28M--------------------
Net other financing activities 9.57%-27.55M-16.71%-30.46M-31.51%-26.1M-29.04%-19.85M-19.74%-15.38M-5,164.34%-12.85M---244K-------1.02M----
Cash from discontinued financing activities
Financing cash flow -8.49%-32.27M6.34%-29.75M4.05%-31.76M-139.83%-33.1M54.74%-13.8M-237.10%-30.49M-2.04%-9.05M-86.40%-8.87M82.66%-4.76M-24.97%-27.43M
Net cash flow
Beginning cash position 158.36%6.32M1.28%2.45M2.85%2.41M10.14%2.35M46.97%2.13M-13.17%1.45M-22.61%1.67M22.89%2.16M-74.90%1.76M-18.25%7M
Current changes in cash 105.01%7.94M12,390.32%3.87M-53.73%31K-68.98%67K-68.28%216K409.55%681K54.92%-220K-221.39%-488K107.67%402K-235.40%-5.24M
End cash Position 125.66%14.26M158.36%6.32M1.28%2.45M2.85%2.41M10.14%2.35M46.97%2.13M-13.17%1.45M-22.61%1.67M22.89%2.16M-74.90%1.76M
Free cash from 42.90%30.28M-12.34%21.19M-20.09%24.18M228.93%30.26M-65.38%9.2M971.17%26.57M-58.21%2.48M160.99%5.94M-64.87%2.27M12,592.16%6.47M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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