Bubalus Resources Limited (ASX:BUS)
Australia flag Australia · Delayed Price · Currency is AUD
0.1300
0.00 (0.00%)
Jun 6, 2025, 11:30 AM AEST

Bubalus Resources Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22
Net Income
-0.9-0.39-0.65-0.18
Stock-Based Compensation
--0.2-
Other Operating Activities
0.20.010.02-
Change in Accounts Receivable
0.050.05-0.11-0
Change in Accounts Payable
0.010.0100.09
Operating Cash Flow
-0.64-0.33-0.54-0.09
Capital Expenditures
-0.43-0.65-0.5-
Investing Cash Flow
-0.43-0.65-0.5-
Issuance of Common Stock
0.69-50.61
Other Financing Activities
-0.05-0.01-0.37-0.07
Financing Cash Flow
0.64-0.014.630.55
Net Cash Flow
-0.43-0.993.590.46
Free Cash Flow
-1.07-0.99-1.04-0.09
Free Cash Flow Margin
-1019.47%-859.29%-1047.35%-
Free Cash Flow Per Share
-0.03-0.03-0.04-0.01
Levered Free Cash Flow
-0.64-0.89-0.75-
Unlevered Free Cash Flow
-0.64-0.89-0.75-
Change in Net Working Capital
-0.29-0.010.04-
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.