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NYSE:BAC
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NYSE:PLTR
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NYSE:AI
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NYSE:UBER
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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NYSE:J
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TopBuild Corp
NYSE:BLD
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NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
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Automatic Data Processing Inc
NASDAQ:ADP
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NASDAQ:QCOM
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NASDAQ:AMBA
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Boss Energy Ltd
Cash Flow Statement
Cash Flow Statement
Boss Energy Ltd
| Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
1
|
1
|
(3)
|
(3)
|
(2)
|
(3)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(4)
|
(5)
|
(4)
|
(5)
|
(4)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
2
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
+22%
|
(1)
+32%
|
(1)
+28%
|
(0)
+77%
|
(0)
+6%
|
(3)
-1 729%
|
(4)
-44%
|
(3)
+30%
|
(2)
+37%
|
(1)
+45%
|
(1)
-1%
|
(1)
+6%
|
(1)
+1%
|
(2)
-66%
|
(3)
-52%
|
(5)
-77%
|
(7)
-50%
|
(5)
+23%
|
(6)
-13%
|
(6)
-8%
|
(3)
+51%
|
(3)
+14%
|
(3)
-18%
|
(3)
-3%
|
(4)
-20%
|
(4)
-12%
|
(4)
+7%
|
(4)
+12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(3)
|
(3)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(3)
|
(40)
|
|
| Other Items |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
10
|
10
|
(0)
|
0
|
(0)
|
(51)
|
(51)
|
0
|
(15)
|
(1)
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
0
-13%
|
0
N/A
|
(0)
N/A
|
(1)
-606%
|
(0)
+63%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(3)
-93 326%
|
(2)
+10%
|
(0)
+98%
|
(0)
-461%
|
(0)
+83%
|
0
N/A
|
10
+9 892%
|
10
-2%
|
(0)
N/A
|
(0)
+87%
|
(0)
-1 263%
|
(51)
-10 178%
|
(51)
+1%
|
(3)
+95%
|
(18)
-549%
|
(41)
-127%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
2
|
1
|
1
|
1
|
3
|
5
|
4
|
2
|
1
|
1
|
0
|
0
|
5
|
6
|
2
|
7
|
9
|
10
|
8
|
0
|
0
|
0
|
14
|
72
|
57
|
119
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
(4)
|
(4)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
1
-19%
|
1
-32%
|
1
+10%
|
1
+62%
|
3
+170%
|
5
+48%
|
5
-9%
|
2
-57%
|
1
-35%
|
1
+11%
|
0
-90%
|
0
N/A
|
5
N/A
|
6
+27%
|
2
-70%
|
7
+304%
|
6
-10%
|
7
+14%
|
8
+5%
|
0
-97%
|
(4)
N/A
|
(4)
N/A
|
14
N/A
|
72
+407%
|
57
-20%
|
119
+107%
|
119
0%
|
(0)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Net Change in Cash |
(1)
N/A
|
(0)
+60%
|
(0)
+40%
|
0
N/A
|
1
N/A
|
2
+124%
|
2
-21%
|
1
-61%
|
(1)
N/A
|
(1)
+52%
|
0
N/A
|
(1)
N/A
|
(1)
-24%
|
1
N/A
|
2
+96%
|
(1)
N/A
|
2
N/A
|
(1)
N/A
|
2
N/A
|
12
+459%
|
4
-69%
|
(7)
N/A
|
(7)
+9%
|
10
N/A
|
17
+63%
|
3
-85%
|
112
+4 290%
|
97
-13%
|
(44)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
+22%
|
(1)
+32%
|
(1)
+28%
|
(0)
+56%
|
(1)
-291%
|
(4)
-159%
|
(4)
-16%
|
(3)
+20%
|
(2)
+41%
|
(1)
+36%
|
(1)
+1%
|
(1)
+16%
|
(4)
-242%
|
(4)
-19%
|
(3)
+39%
|
(5)
-79%
|
(7)
-50%
|
(5)
+24%
|
(6)
-13%
|
(6)
-8%
|
(3)
+50%
|
(3)
+14%
|
(3)
-14%
|
(3)
-3%
|
(4)
-20%
|
(7)
-88%
|
(7)
+1%
|
(43)
-498%
|
|
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