Boom Logistics (ASX:BOL) Cash Payments: A$-255.3 Mil (TTM As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:BOL Boom Logistics Ltd ASX:BOL
63 GF Score
Price A$1.98
GF Value A$1.74
Valuation Modestly Overvalued
! 7 Warning Signs
View Full Analysis

What is Boom Logistics Cash Payments?

Boom Logistics ASX:BOL -1.25% 63 Cash Payments is A$-255.3 Mil as of Dec. 2025. GuruFocus rates ASX:BOL with a GF Score™ of 63/100 and a GF Value™ of A$1.74 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Boom Logistics's Cash Payments for the six months ended in Dec. 2025 was A$-137.5 Mil.

Boom Logistics's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 was A$-255.3 Mil.

Boom Logistics Cash Payments Historical Data

* Premium members only.

The historical data trend for Boom Logistics's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Boom Logistics Cash Payments Chart

Boom Logistics Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -155.47 -199.32 -186.90 -241.46 -245.02

Boom Logistics Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -122.36 -119.10 -127.24 -117.79 -137.46
ASX:BOL
63GF Score
Boom Logistics Ltd ASX:BOL
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Boom Logistics Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-255.3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of A$-255.3 Mil mean?
Boom Logistics (ASX:BOL) has a Cash Payments of A$-255.3 Mil as of Dec. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Boom Logistics and its competitors.
Is Boom Logistics' Cash Payments too high?
Boom Logistics' current Cash Payments is A$-255.3 Mil. Overall, Boom Logistics has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Boom Logistics' Cash Payments compare to CTAS and CPRT?
Boom Logistics' Cash Payments of A$-255.3 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for a Business Services company?
A good Cash Payments depends on the Business Services industry context. However, Cash Payments should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Boom Logistics and its competitors. Boom Logistics's current Cash Payments is A$-255.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Boom Logistics stock overvalued right now?
Based on GuruFocus' analysis, Boom Logistics (ASX:BOL) is currently considered Modestly Overvalued. The stock's GF Value™ is A$1.74, compared to a current price of A$1.98 — trading 13.5% above its estimated fair value. The current Cash Payments is A$-255.3 Mil. Boom Logistics' overall GF Score™ is 63/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For Boom Logistics (ASX:BOL), the current Cash Payments is A$-255.3 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Boom Logistics (ASX:BOL) Overvalued in 2026?

Based on GuruFocus' analysis, Boom Logistics stock appears to be overvalued. The current stock price of A$1.98 is trading 13.5% above its estimated GF Value™ of A$1.74. GuruFocus considers Boom Logistics to be Modestly Overvalued.

Key valuation signals for ASX:BOL:

  • Cash Payments: A$-255.3 Mil
  • GF Value™: A$1.74 vs. price of A$1.98 (13.5% above fair value)
  • GF Score™: 63/100 with 7 warning signs

No single metric tells the full story. See the ASX:BOL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Boom Logistics Business Description

Other Exchanges GJY:Germany
Address 55 Southbank Boulevard, Suite B Level 1, Southbank, Melbourne, VIC, AUS, 3006
Boom Logistics Ltd is an industrial services group that provides total lifting solutions, short-term or long-term crane hire, across Australia. The company has one operating segment, Lifting Solutions, which consists of all lifting activities, including the provision of cranes, travel towers, access equipment, and all associated services.
63GF Score

Get the complete analysis for ASX:BOL

Cash Payments is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.98
Price
A$1.74
GF Value