Boom Logistics Limited (BOL.AX)
AUD 1.38
(0.0%)
AUD 1.38
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 36.28 Million | 31.05 Million | 35.41 Million | 23.9 Million | 28.75 Million | 13.24 Million |
| Net Income | 6.6 Million | -5.16 Million | 3.79 Million | 1.23 Million | -16.95 Million | -5.33 Million |
| Depreciation & Amortization | 33.54 Million | 33.68 Million | 34.47 Million | 31.85 Million | 31.9 Million | 17.34 Million |
| Deferred income taxes | - | - | -2.21 Million | -1.98 Million | 8.85 Million | -21 Thousand |
| Stock-based compensation | 300.59 Thousand | - | - | 379 Thousand | 238.74 Thousand | 437 Thousand |
| Change in working capital | - | - | -751 Thousand | -7.21 Million | 3.14 Million | -1.03 Million |
| Other non-cash items | 63.22 Million | 2.53 Million | 68.27 Million | -355 Thousand | 1.56 Million | 1.85 Million |
| Investing Cash Flow | -2.66 Million | 735 Thousand | -2.24 Million | -9.89 Million | 2.42 Million | -4.41 Million |
| Investments in PPE | -15.08 Million | -6.87 Million | -5.16 Million | -14.71 Million | -2.19 Million | -10.76 Million |
| Acquisitions | 12.42 Million | 7.61 Million | 2.91 Million | 4.82 Million | 4.61 Million | 6.34 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 12.42 Million | 7.61 Million | 2.91 Million | 4.82 Million | 4.61 Million | 6.34 Million |
| Financing Cash Flow | -29.74 Million | -31.76 Million | -33.1 Million | -13.8 Million | -30.49 Million | -9.04 Million |
| Debt repayment | -1.93 Million | -5.65 Million | -5.95 Million | -7.03 Million | -14.94 Million | -16.95 Million |
| Dividends payments | - | - | -6.41 Million | -4.27 Million | - | - |
| Common Stock Repurchased | -1.22 Million | - | - | -6.59 Million | -1.72 Million | -5.97 Million |
| Common Stock Issuance | - | - | - | -443 Thousand | -6000.00 | -244 Thousand |
| Other Financing Activities | -30.46 Million | -26.1 Million | -20.72 Million | 4.54 Million | -13.81 Million | 14.13 Million |
| Accounts receivables | - | - | 1.44 Million | -8.36 Million | 972 Thousand | 1.14 Million |
| Accounts payables | - | - | -658 Thousand | 3.61 Million | -1.2 Million | -948 Thousand |
| Inventory | - | - | - | -75 Thousand | 1.98 Million | -2.18 Million |
| Other working capital | - | - | -1.53 Million | -2.39 Million | 1.39 Million | 948 Thousand |
| Cash at beginning of period | 2.44 Million | 2.41 Million | 2.34 Million | 2.13 Million | 1.45 Million | 1.67 Million |
| Cash at end of period | 6.31 Million | 2.44 Million | 2.41 Million | 2.34 Million | 2.13 Million | 1.45 Million |
| Capital Expenditure | -15.08 Million | -6.87 Million | -5.16 Million | -14.71 Million | -2.19 Million | -10.76 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.87 Million | 31 Thousand | 67 Thousand | 216 Thousand | 681 Thousand | -220 Thousand |
| Free Cash Flow | 21.19 Million | 24.17 Million | 30.25 Million | 9.19 Million | 26.56 Million | 2.48 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.6 Million | 2.78 Million | 3.82 Million | -5.94 Million | -5.16 Million | 780 Thousand |
| Depreciation & Amortization | 33.54 Million | 16.23 Million | 17.31 Million | 17.01 Million | 33.68 Million | 16.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 300.59 Thousand | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 63.22 Million | -1.69 Million | 32.13 Million | 34.83 Million | 2.53 Million | 35.06 Million |
| Investing Cash Flow | -2.66 Million | -867 Thousand | -1.79 Million | 489 Thousand | 735 Thousand | 246 Thousand |
| Investments in PPE | -15.08 Million | -6.86 Million | -8.22 Million | -3.15 Million | -6.87 Million | -3.72 Million |
| Acquisitions | 12.42 Million | 6 Million | 6.42 Million | 3.64 Million | 7.61 Million | 3.97 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 6 Million | 6.42 Million | 3.64 Million | 7.61 Million | 3.97 Million |
| Financing Cash Flow | -29.74 Million | -12.81 Million | -16.93 Million | -12.1 Million | -31.76 Million | -19.65 Million |
| Debt repayment | -1.77 Million | -3.89 Million | -2.12 Million | -1.74 Million | -5.65 Million | -7.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.22 Million | -1.22 Million | -243 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -11.59 Million | -243 Thousand | -12.1 Million | -26.1 Million | -19.65 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.44 Million | 2.36 Million | 2.44 Million | 2.18 Million | 2.41 Million | 2.41 Million |
| Cash at end of period | 6.31 Million | 6.31 Million | 2.36 Million | 2.44 Million | 2.44 Million | 2.18 Million |
| Capital Expenditure | -15.08 Million | -6.86 Million | -8.22 Million | -3.15 Million | -6.87 Million | -3.72 Million |
| Effect of forex changes on cash | - | - | 2.44 Million | -2.44 Million | - | 2.41 Million |
| Net cash flow / Change in cash | 3.87 Million | 3.94 Million | -76 Thousand | 262 Thousand | 31 Thousand | -231 Thousand |
| Free Cash Flow | 21.19 Million | 10.75 Million | 10.43 Million | 8.72 Million | 24.17 Million | 15.44 Million |
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