Also trades as: BQSSF (OTC) · $vol 0M
BOE.AX ASX
Boss Energy Limited
1W: -0.7%
1M: +6.9%
3M: +24.2%
YTD: -11.5%
1Y: -19.4%
3Y: -61.3%
5Y: -18.1%
A$1.54 ($1.07)
+0.06 (+4.19%)
Weekly Expected Move ±10.6%
A$1
A$1
A$2
A$2
A$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$74M
+323.7% ▲
Capital Expenditures
$83K
+98.7% ▲
5Y CAGR: -44.6%
Free Cash Flow
$74M
+575.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$13M
+143.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $31M | $13M | $45M | -$34M | $3M |
| Depreciation & Amort. | $41K | $78K | $386K | $20M | $29M |
| Stock-Based Comp. | $1K | $2K | $0 | $0 | $0 |
| Change in Working Capital | $49K | -$3M | -$8M | $23M | $33M |
| Other Non-Cash Items | -$36M | -$11M | -$49M | $8M | $9M |
| Operating Cash Flow | -$4M | -$4M | -$12M | $17M | $74M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$40M | -$90M | -$56M | -$67M |
| Acquisitions (Net) | $2K | $0 | -$91M | -$3K | $0 |
| Investment Purchases | -$597K | -$663K | -$38M | -$8M | -$5M |
| Investment Sales | $1M | $0 | $0 | $16M | $15M |
| Other Investing | -$153K | -$19K | -$5M | -$84K | $0 |
| Investing Cash Flow | -$3M | -$41M | -$223M | -$48M | -$57M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$14K | -$42K | -$169K | -$158K | -$164K |
| Financing Cash Flow | $119M | -$42K | $212M | -$158K | -$164K |
| Net Change in Cash | $112M | -$44M | -$22M | -$31M | $13M |
| Cash End of Period | $133M | $89M | $67M | $37M | $50M |
| Free Cash Flow | -$7M | -$43M | -$102M | $11M | $74M |