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Boss Energy Ltd (ASX:BOE)

ALERT: Price-sensitive ASX Announcement for BOE
Current share price for BOE : $1.530 -0.27 (-15%)+
Announcement
Release
28 Jan 2026 9:06AM
Price at Release
$1.800
Full Release
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Summary
Boss Energy Ltd reported a consolidated net cash inflow from operating activities of $21,438,000 for the quarter ending December 2025, while net cash used in investing activities was $15,208,000. The report showed no net cash flow from financing activities, resulting in cash and cash equivalents of $52,857,000 at the end of the period. The company maintains a $16.3 million cash-backed environmental bond as restricted cash. Payments to related parties amounted to $568,000 this quarter. The report underscores the significant role of the company's operating activities in contributing to its cash position.
Key Points
  • Boss Energy's quarterly cash flow report for the period ending December 2025.
  • Net cash from operating activities was $21,438,000 for the current quarter.
  • Net cash used in investing activities totaled $15,208,000 for the current quarter.
  • No net cash from financing activities during the quarter.
  • Cash and cash equivalents at the end of the period were $52,857,000.
  • The company holds a $16.3 million cash-backed environmental bond as restricted cash.
  • Payments to related parties totaled $568,000 during the quarter.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.