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Boom Logistics Limited (BOL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.14000.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-6,879
-6,879
-5,160
-14,711
-2,190
Net cash used for investing activities
735
735
-2,247
-9,891
2,420
Cash flows from financing activities
Debt repayment
-5,657
-5,657
-6,836
-5,964
-15,923
Common stock repurchased
-1,726
-
-
-
-1,726
Dividends paid
-
-
-6,417
-4,278
-
Other financing activities
-26,103
-26,103
-19,848
-15,381
-12,845
Net cash used provided by (used for) financing activities
-31,760
-31,760
-33,101
-13,802
-30,494
Net change in cash
31
31
67
216
681
Cash at beginning of period
2,414
2,414
2,347
2,131
1,450
Cash at end of period
2,445
2,445
2,414
2,347
2,131
Free cash flow
Capital expenditure
-6,879
-6,879
-5,160
-14,711
-2,190
Free cash flow
24,177
24,177
30,255
9,198
26,565