Boom Logistics Ltd (DE:GJY)
FRANKFURT:GJY
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Boom Logistics Ltd (GJY) Cash flow

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Boom Logistics Ltd Cash Flow

DE:GJY's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DE:GJY's free cash flow was decreased by AU$21.06M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ -2.25MAU$ -9.89MAU$ 2.42MAU$ -4.42M
Financing Cash Flow
-AU$ -33.10MAU$ -13.80MAU$ -30.49MAU$ -9.05M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 2.41MAU$ 2.35MAU$ 2.13MAU$ 1.45M
Income Tax Paid Supplemental Data
-AU$ 2.22MAU$ 2.04MAU$ -4.45M-
Interest Paid Supplemental Data
-AU$ 3.05MAU$ 3.00MAU$ 4.33MAU$ 3.33M
Issuance Of Capital Stock
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Issuance Of Debt
--AU$ 11.82M-AU$ 14.13M
Repayment Of Debt
-AU$ -6.84MAU$ -5.96MAU$ -15.92MAU$ -16.96M
Free Cash Flow
-AU$ 30.25MAU$ 9.20MAU$ 26.57MAU$ 2.48M
Domestic Sales
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Foreign Sales
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Currency in AUD

Boom Logistics Ltd Cash Flow

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