Bubs Australia Limited (ASX:BUB)
Australia
· Delayed Price · Currency is AUD 0.1200
-0.0030 (-2.50%)
Apr 24, 2025, 4:10 PM AEST
Bubs Australia Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -9.76 | -20.99 | -108.35 | -11.38 | -74.74 | -7.77 | Upgrade
|
| Depreciation & Amortization | 1.06 | 1.17 | 2.72 | 3.07 | 3.77 | 4.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | - | 0 | 0.01 | 0.02 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 36.17 | - | 44.64 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.12 | 0.12 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -0.09 | 0.7 | 0.29 | Upgrade
|
| Stock-Based Compensation | 0.32 | 0.32 | 0.6 | 8.34 | -1.21 | -0.14 | Upgrade
|
| Other Operating Activities | 0.8 | 0.17 | 0.62 | 4.79 | -2.02 | -7.31 | Upgrade
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| Change in Accounts Receivable | -1.41 | -1.41 | 16.56 | -8.82 | -2.12 | 2.12 | Upgrade
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| Change in Inventory | -7.46 | -7.46 | 7.29 | -7.91 | 10.06 | -16.05 | Upgrade
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| Change in Accounts Payable | 0.92 | 0.92 | -10.74 | 12.14 | -3.04 | 2.76 | Upgrade
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| Change in Other Net Operating Assets | 0.8 | 0.8 | 8.64 | -9.52 | 1.33 | 0.09 | Upgrade
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| Operating Cash Flow | -14.58 | -26.33 | -46.49 | -9.37 | -22.63 | -21.92 | Upgrade
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| Capital Expenditures | -0.15 | -0.17 | -0.24 | -0.55 | -0.6 | -0.17 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | 0.01 | 0 | Upgrade
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| Cash Acquisitions | - | - | -4 | -1 | -5 | -7.45 | Upgrade
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| Sale (Purchase) of Intangibles | -0.02 | -0.02 | -0.01 | -0 | -0.01 | -0.05 | Upgrade
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| Investment in Securities | - | - | - | - | - | -1.03 | Upgrade
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| Investing Cash Flow | -0.17 | -0.19 | -4.25 | -1.56 | -5.6 | -8.7 | Upgrade
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| Short-Term Debt Issued | - | 4.8 | - | - | - | - | Upgrade
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| Total Debt Issued | 4.8 | 4.8 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -1.8 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.69 | -0.51 | -0.64 | -0.55 | -0.4 | Upgrade
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| Total Debt Repaid | -0.72 | -2.49 | -0.51 | -0.64 | -0.55 | -0.4 | Upgrade
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| Net Debt Issued (Repaid) | 4.08 | 2.31 | -0.51 | -0.64 | -0.55 | -0.4 | Upgrade
|
| Issuance of Common Stock | - | 17.38 | 63.02 | - | 32.1 | 35.15 | Upgrade
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| Other Financing Activities | 0 | -1.7 | -2.03 | - | -1.46 | -1.4 | Upgrade
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| Financing Cash Flow | 4.08 | 17.99 | 60.48 | -0.64 | 30.09 | 33.35 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -10.12 | -8.53 | 9.74 | -11.57 | 1.86 | 2.73 | Upgrade
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| Free Cash Flow | -14.73 | -26.5 | -46.73 | -9.93 | -23.23 | -22.08 | Upgrade
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| Free Cash Flow Margin | -16.58% | -33.25% | -77.75% | -11.12% | -59.10% | -40.41% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.03 | -0.06 | -0.02 | -0.04 | -0.04 | Upgrade
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| Cash Interest Paid | 0.44 | 0.24 | 0.45 | 0.28 | 0.25 | 0.34 | Upgrade
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| Levered Free Cash Flow | -12.02 | -18.61 | -23.32 | -10.56 | -11.79 | -21.07 | Upgrade
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| Unlevered Free Cash Flow | -11.75 | -18.45 | -23.03 | -10.29 | -11.55 | -20.86 | Upgrade
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| Change in Net Working Capital | 3.3 | 7.51 | -18.5 | 14.56 | -6.31 | 15.1 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.