Bubs Australia Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Net Income	5.54	-20.99	-108.35	-11.38	-74.74	Upgrade
Depreciation & Amortization	0.98	1.17	2.72	3.07	3.77	Upgrade
Loss (Gain) From Sale of Assets	-	0.02	-	0	0.01	Upgrade
Asset Writedown & Restructuring Costs	-	-	36.17	-	44.64	Upgrade
Loss (Gain) From Sale of Investments	-	0.12	-	-	-	Upgrade
Loss (Gain) on Equity Investments	-	-	-	-0.09	0.7	Upgrade
Stock-Based Compensation	0.43	0.32	0.6	8.34	-1.21	Upgrade
Other Operating Activities	-0.29	0.17	0.62	4.79	-2.02	Upgrade
Change in Accounts Receivable	-1.28	-1.41	16.56	-8.82	-2.12	Upgrade
Change in Inventory	8.17	-7.46	7.29	-7.91	10.06	Upgrade
Change in Accounts Payable	-7.43	0.92	-10.74	12.14	-3.04	Upgrade
Change in Other Net Operating Assets	0.01	0.8	8.64	-9.52	1.33	Upgrade
Operating Cash Flow	6.13	-26.33	-46.49	-9.37	-22.63	Upgrade
Capital Expenditures	-0.08	-0.17	-0.24	-0.55	-0.6	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0	0.01	Upgrade
Cash Acquisitions	-	-	-4	-1	-5	Upgrade
Sale (Purchase) of Intangibles	-0.04	-0.02	-0.01	-0	-0.01	Upgrade
Investing Cash Flow	-0.12	-0.19	-4.25	-1.56	-5.6	Upgrade
Short-Term Debt Issued	2	4.8	-	-	-	Upgrade
Total Debt Issued	2	4.8	-	-	-	Upgrade
Long-Term Debt Repaid	-8.03	-2.49	-0.51	-0.64	-0.55	Upgrade
Net Debt Issued (Repaid)	-6.03	2.31	-0.51	-0.64	-0.55	Upgrade
Issuance of Common Stock	-	17.38	63.02	-	32.1	Upgrade
Other Financing Activities	-	-1.7	-2.03	-	-1.46	Upgrade
Financing Cash Flow	-6.03	17.99	60.48	-0.64	30.09	Upgrade
Foreign Exchange Rate Adjustments	-0.08	-	-	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-	Upgrade
Net Cash Flow	-0.1	-8.53	9.74	-11.57	1.86	Upgrade
Free Cash Flow	6.05	-26.5	-46.73	-9.93	-23.23	Upgrade
Free Cash Flow Margin	5.90%	-33.25%	-77.75%	-11.12%	-59.10%	Upgrade
Free Cash Flow Per Share	0.01	-0.03	-0.06	-0.02	-0.04	Upgrade
Cash Interest Paid	0.49	0.24	0.45	0.28	0.25	Upgrade
Levered Free Cash Flow	3.19	-18.96	-23.32	-10.56	-11.79	Upgrade
Unlevered Free Cash Flow	3.49	-18.81	-23.03	-10.29	-11.55	Upgrade
Change in Working Capital	-0.54	-7.14	21.75	-14.11	6.21	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.