BOL.AX ASX
Boom Logistics Ltd
1W: +4.8%
1M: +7.7%
3M: +4.4%
YTD: +46.6%
1Y: +75.7%
3Y: +111.5%
5Y: +53.2%
A$2.42 ($1.68)
+0.04 (+1.68%)
Weekly Expected Move ±3.7%
A$2
A$2
A$2
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$53M
+42.3% ▲
5Y CAGR: +17.2%
Capital Expenditures
$6M
+12.0% ▲
5Y CAGR: -16.4%
Free Cash Flow
$47M
+54.5% ▲
5Y CAGR: +38.5%
Dividends Paid
$825K
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$10M
+31.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | -$5M | $7M | $0 | $11M |
| Depreciation & Amort. | $34M | $34M | $34M | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$751K | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $115K | $3M | -$4M | $37M | $42M |
| Operating Cash Flow | $35M | $31M | $36M | $37M | $53M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$7M | -$15M | -$7M | -$6M |
| Acquisitions (Net) | $3M | $8M | $0 | $0 | $5M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $12M | $10M | $0 |
| Investing Cash Flow | -$2M | $735K | -$3M | $3M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$6M | -$6M | $2M | -$2M | -$3M |
| Stock Repurchased | $0 | $0 | -$1M | -$3M | $0 |
| Dividends Paid | -$6M | $0 | $0 | $0 | -$825K |
| Other Financing | -$21M | -$26M | -$30M | -$28M | -$29M |
| Financing Cash Flow | -$33M | -$32M | -$30M | -$32M | -$41M |
| Net Change in Cash | $67K | $31K | $4M | $8M | $10M |
| Cash End of Period | $2M | $2M | $6M | $14M | $25M |
| Free Cash Flow | $30M | $24M | $21M | $30M | $47M |