tiprankstipranks
Trending News
More News >
Boss Energy Limited (AU:BOE)
ASX:BOE
Australian Market

Boss Energy (BOE) Cash flow

Compare
391 Followers

Boss Energy Cash Flow

AU:BOE's free cash flow for Q4 2025 was AU$15.40M. For the 2025 fiscal year, AU:BOE's free cash flow was decreased by AU$112.98M and operating cash flow was AU$-118.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 17.38MAU$ -11.67MAU$ -3.54MAU$ -4.35MAU$ -3.24M
Investing Cash Flow
AU$ -48.29MAU$ -223.44MAU$ -40.64MAU$ -2.75MAU$ -51.33M
Financing Cash Flow
AU$ -158.00KAU$ 211.64MAU$ -42.00KAU$ 118.86MAU$ 71.61M
End Cash Position
AU$ 36.53MAU$ 67.12MAU$ 88.94MAU$ 132.64MAU$ 20.87M
Free Cash Flow
AU$ 10.90MAU$ -102.08MAU$ -43.49MAU$ -7.37MAU$ -4.82M
Currency in AUD

Boss Energy Cash Flow