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Bubalus Resources Limited (ASX:BUS)
Australia flag Australia · Delayed Price · Currency is AUD
0.0700
+0.0010 (1.45%)
Sep 25, 2026, 10:08 AM AEST

Bubalus Resources Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-1.62-1.67-0.39-0.65-0.18
Depreciation & Amortization
1.01----
Stock-Based Compensation
-0.41-0.2-
Other Operating Activities
-0.38-0.02-
Change in Accounts Receivable
0.01-0.050.05-0.11-0
Change in Accounts Payable
-0.0100.0100.09
Operating Cash Flow
-0.61-0.92-0.33-0.54-0.09
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-1.19-0.97-0.65-0.5-
Other Investing Activities
0.2----
Investing Cash Flow
-0.98-0.97-0.65-0.5-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
1.52.45-50.61
Other Financing Activities
-0.12-0.21-0.01-0.37-0.07
Financing Cash Flow
1.382.24-0.014.630.55

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-0.220.35-0.993.590.46

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-1.8-1.89-0.99-1.04-0.09
Free Cash Flow Growth
-----
Free Cash Flow Margin
-1955.30%-1965.98%-859.29%-1047.35%-
Free Cash Flow Per Share
-0.03-0.04-0.03-0.04-0.01
Levered Free Cash Flow
-1.14-1.15-0.86-0.75-
Unlevered Free Cash Flow
-1.14-1.15-0.86-0.75-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
0-0.050.06-0.110.09