Bubs Australia Limited (ASX:BUB)
Australia · Delayed Price · Currency is AUD 0.1150
0.00 (0.00%)
Sep 15, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -4.62 | 5.54 | -20.99 | -108.35 | -11.38 |
Depreciation & Amortization | 1.57 | 0.98 | 1.17 | 2.72 | 3.07 |
Loss (Gain) From Sale of Assets | - | - | 0.02 | - | 0 |
Asset Writedown & Restructuring Costs | - | - | - | 36.17 | - |
Loss (Gain) From Sale of Investments | - | - | 0.12 | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | -0.09 |
Stock-Based Compensation | 0.27 | 0.43 | 0.32 | 0.6 | 8.34 |
Other Operating Activities | 0.86 | -0.29 | 0.17 | 0.62 | 4.79 |
Change in Accounts Receivable | -1.97 | -1.28 | -1.41 | 16.56 | -8.82 |
Change in Inventory | -16.21 | 8.17 | -7.46 | 7.29 | -7.91 |
Change in Accounts Payable | 5.24 | -7.43 | 0.92 | -10.74 | 12.14 |
Change in Other Net Operating Assets | -0.29 | 0.01 | 0.8 | 8.64 | -9.52 |
Operating Cash Flow | -15.14 | 6.13 | -26.33 | -46.49 | -9.37 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.51 | -0.08 | -0.17 | -0.24 | -0.55 |
Sale of Property, Plant & Equipment | - | - | - | - | 0 |
Cash Acquisitions | - | - | - | -4 | -1 |
Sale (Purchase) of Intangibles | -0.7 | -0.04 | -0.02 | -0.01 | -0 |
Other Investing Activities | -0 | - | - | - | - |
Investing Cash Flow | -1.21 | -0.12 | -0.19 | -4.25 | -1.56 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 10 | 2 | 4.8 | - | - |
Total Debt Issued | 10 | 2 | 4.8 | - | - |
Long-Term Debt Repaid | -1.7 | -8.03 | -2.49 | -0.51 | -0.64 |
Lease Payments | -1.7 | -0.75 | -0.69 | -0.51 | -0.64 |
Net Debt Issued (Repaid) | 8.3 | -6.03 | 2.31 | -0.51 | -0.64 |
Issuance of Common Stock | - | - | 17.38 | 63.02 | - |
Other Financing Activities | - | - | -1.7 | -2.03 | - |
Financing Cash Flow | 8.3 | -6.03 | 17.99 | 60.48 | -0.64 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 0.04 | -0.08 | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - |
Net Cash Flow | -8.01 | -0.1 | -8.53 | 9.74 | -11.57 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -15.64 | 6.05 | -26.5 | -46.73 | -9.93 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -13.99% | 5.90% | -33.25% | -77.75% | -11.12% |
Free Cash Flow Per Share | -0.02 | 0.01 | -0.03 | -0.06 | -0.02 |
Levered Free Cash Flow | -16.53 | 2.4 | -18.96 | -23.32 | -10.56 |
Unlevered Free Cash Flow | -16.14 | 2.7 | -18.81 | -23.03 | -10.29 |
Free Cash Flow After Leases | -17.34 | 5.3 | -27.19 | -47.25 | -10.57 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.62 | 0.49 | 0.24 | 0.45 | 0.28 |
Change in Working Capital | -13.22 | -0.54 | -7.14 | 21.75 | -14.11 |