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BOLDA Boom Logistics Ltd

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  • 1.400
  • -0.010-0.71%
20min DelayMarket Closed Dec 4 14:00 AET
58.96MMarket Cap8.75P/E (Static)

Boom Logistics Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities
27.57%284.34M
-7.13%222.89M
30.19%240M
-10.47%184.35M
205.9M
Revenue from customers
27.57%284.34M
-7.13%222.89M
30.19%240M
-10.47%184.35M
--205.9M
Cash paid
-29.20%-241.46M
6.23%-186.9M
-28.20%-199.32M
12.35%-155.47M
-177.39M
Payments to suppliers for goods and services
-29.20%-241.46M
6.23%-186.9M
-28.20%-199.32M
12.35%-155.47M
---177.39M
Direct interest paid
-41.26%-6.79M
-57.57%-4.81M
-1.80%-3.05M
30.68%-3M
---4.33M
Direct interest received
212.70%197K
270.59%63K
-74.63%17K
-42.74%67K
--117K
Direct tax refund paid
----
91.68%-185K
-9.13%-2.22M
-145.80%-2.04M
--4.45M
Operating cash flow
16.82%36.28M
-12.31%31.06M
48.12%35.42M
-16.85%23.91M
--28.76M
Investing cash flow
Cash flow from continuing investing activities
-462.45%-2.66M
132.71%735K
77.28%-2.25M
-508.72%-9.89M
2.42M
Net PPE purchase and sale
-462.45%-2.66M
132.71%735K
77.28%-2.25M
-508.72%-9.89M
--2.42M
Cash from discontinued investing activities
Investing cash flow
-462.45%-2.66M
132.71%735K
77.28%-2.25M
-508.72%-9.89M
--2.42M
Financing cash flow
Cash flow from continuing financing activities
6.34%-29.75M
4.05%-31.76M
-139.83%-33.1M
54.74%-13.8M
-30.49M
Net issuance payments of debt
134.28%1.94M
17.25%-5.66M
-216.72%-6.84M
136.78%5.86M
---15.92M
Net common stock issuance
---1.22M
----
----
----
---1.73M
Cash dividends paid
----
----
-50.00%-6.42M
---4.28M
----
Net other financing activities
-16.71%-30.46M
-31.51%-26.1M
-29.04%-19.85M
-19.74%-15.38M
---12.85M
Cash from discontinued financing activities
Financing cash flow
6.34%-29.75M
4.05%-31.76M
-139.83%-33.1M
54.74%-13.8M
---30.49M
Net cash flow
Beginning cash position
1.28%2.45M
2.85%2.41M
10.14%2.35M
46.97%2.13M
--1.45M
Current changes in cash
12,390.32%3.87M
-53.73%31K
-68.98%67K
-68.28%216K
--681K
End cash Position
158.36%6.32M
1.28%2.45M
2.85%2.41M
10.14%2.35M
--2.13M
Free cash from
-12.34%21.19M
-20.09%24.18M
228.93%30.26M
-65.38%9.2M
--26.57M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities 27.57%284.34M-7.13%222.89M30.19%240M-10.47%184.35M205.9M
Revenue from customers 27.57%284.34M-7.13%222.89M30.19%240M-10.47%184.35M--205.9M
Cash paid -29.20%-241.46M6.23%-186.9M-28.20%-199.32M12.35%-155.47M-177.39M
Payments to suppliers for goods and services -29.20%-241.46M6.23%-186.9M-28.20%-199.32M12.35%-155.47M---177.39M
Direct interest paid -41.26%-6.79M-57.57%-4.81M-1.80%-3.05M30.68%-3M---4.33M
Direct interest received 212.70%197K270.59%63K-74.63%17K-42.74%67K--117K
Direct tax refund paid ----91.68%-185K-9.13%-2.22M-145.80%-2.04M--4.45M
Operating cash flow 16.82%36.28M-12.31%31.06M48.12%35.42M-16.85%23.91M--28.76M
Investing cash flow
Cash flow from continuing investing activities -462.45%-2.66M132.71%735K77.28%-2.25M-508.72%-9.89M2.42M
Net PPE purchase and sale -462.45%-2.66M132.71%735K77.28%-2.25M-508.72%-9.89M--2.42M
Cash from discontinued investing activities
Investing cash flow -462.45%-2.66M132.71%735K77.28%-2.25M-508.72%-9.89M--2.42M
Financing cash flow
Cash flow from continuing financing activities 6.34%-29.75M4.05%-31.76M-139.83%-33.1M54.74%-13.8M-30.49M
Net issuance payments of debt 134.28%1.94M17.25%-5.66M-216.72%-6.84M136.78%5.86M---15.92M
Net common stock issuance ---1.22M---------------1.73M
Cash dividends paid ---------50.00%-6.42M---4.28M----
Net other financing activities -16.71%-30.46M-31.51%-26.1M-29.04%-19.85M-19.74%-15.38M---12.85M
Cash from discontinued financing activities
Financing cash flow 6.34%-29.75M4.05%-31.76M-139.83%-33.1M54.74%-13.8M---30.49M
Net cash flow
Beginning cash position 1.28%2.45M2.85%2.41M10.14%2.35M46.97%2.13M--1.45M
Current changes in cash 12,390.32%3.87M-53.73%31K-68.98%67K-68.28%216K--681K
End cash Position 158.36%6.32M1.28%2.45M2.85%2.41M10.14%2.35M--2.13M
Free cash from -12.34%21.19M-20.09%24.18M228.93%30.26M-65.38%9.2M--26.57M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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