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Boss Resources Ltd (BOE)

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4.260 +0.090    +2.16%
01/12 - Closed. Currency in AUD ( Disclaimer )
  • Volume: 2,480,368
  • Bid/Ask: 4.260 / 4.270
  • Day's Range: 4.240 - 4.370
Type:  Equity
Market:  Australia
ISIN:  AU000000BOE4 
Boss Energy 4.260 +0.090 +2.16%

BOE Cash Flow Statement

 
Featured here, the Cash Flow Statement for Boss Energy Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
30/06
 2023
31/03
 2022
31/12
 2022
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 7.48 7.48 -1.2 -1.2
Cash From Operating Activities -0.778 -0.778 -0.99 -0.99
Depreciation/Depletion 0.02 0.02 0.019 0.019
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items -6.95 -6.95 0.194 0.194
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital -1.32 -1.32 - -
Cash From Investing Activities -12.63 -12.63 -7.69 -7.69
Capital Expenditures -12.47 -12.47 -7.51 -7.51
Other Investing Cash Flow Items, Total -0.155 -0.155 -0.186 -0.186
Cash From Financing Activities -0.012 -0.012 -0.009 -0.009
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -0.012 -0.012 -0.009 -0.009
Foreign Exchange Effects - - - -
Net Change in Cash -13.33 -13.33 -8.52 -8.52
Beginning Cash Balance 102.27 102.27 124.12 124.12
Ending Cash Balance 88.94 88.94 115.6 115.6
Free Cash Flow -13.09 -7.47 -8.05 -9.62
Free Cash Flow Growth -75.3 7.26 16.27 -470.56
Free Cash Flow Yield -1.22 -1.6 -1.13 -0.909
* In Millions of AUD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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