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Australia markets closed
ALL ORDS
7,837.40
-100.10
(-1.26%)
ASX 200
7,575.90
-107.10
(-1.39%)
AUD/USD
0.6535
+0.0012
(+0.18%)
OIL
83.66
+0.09
(+0.11%)
GOLD
2,349.60
+7.10
(+0.30%)
Bitcoin AUD
97,680.65
+1,231.15
(+1.28%)
Boss Energy Limited (BOE.AX)
ASX - ASX Delayed price. Currency in AUD
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4.3800
-0.2300
(-4.99%)
At close: 04:10PM AEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-3,022
-39,955
-3,022
-1,584
-83.864
Purchases of investments
-153.325
-19
-153.325
-
-
Sales/maturities of investments
1,019
-
1,019
-
47.237
Other investing activities
-596.848
-663
-596.848
-49,750
-
Net cash used for investing activities
-2,751
-40,637
-2,751
-51,327
-36.627
Cash flows from financing activities
Debt repayment
-
-
-
-350.334
-4,000
Common stock issued
7,646
-
118,876
71,960
-
Other financing activities
-14.403
-42
-14.403
-
-
Net cash used provided by (used for) financing activities
118,862
-42
118,862
71,610
-4,000
Net change in cash
111,761
-44,216
111,761
17,045
-6,706
Cash at beginning of period
20,873
132,643
20,873
3,822
10,528
Cash at end of period
132,643
88,940
132,643
20,873
3,822
Free cash flow
Capital expenditure
-3,022
-39,955
-3,022
-1,584
-83.864
Free cash flow
-7,372
-43,492
-7,372
-4,822
-2,753
Data disclaimer
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