Bukit Jalil Global Acquisition 1 Ltd (BUJA)
NASDAQ: BUJA · Real-Time Price · USD
11.20
+0.02 (0.18%)
Dec 10, 2024, 4:00 PM EST - Market closed
BUJA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 1.8 | 1.06 | -0.06 |
| Stock-Based Compensation | - | 0.13 | - |
| Other Operating Activities | -2.8 | -1.52 | - |
| Change in Accounts Receivable | - | 0.07 | - |
| Change in Accounts Payable | 0.2 | -0.01 | - |
| Change in Other Net Operating Assets | 0.09 | -0.08 | - |
| Operating Cash Flow | -0.71 | -0.36 | -0.06 |
| Other Investing Activities | 29.75 | -58.36 | - |
| Investing Cash Flow | 29.75 | -58.36 | - |
| Short-Term Debt Issued | - | 0.18 | - |
| Total Debt Issued | 1.09 | 0.18 | - |
| Short-Term Debt Repaid | - | -0.43 | - |
| Total Debt Repaid | - | -0.43 | - |
| Net Debt Issued (Repaid) | 1.09 | -0.26 | - |
| Issuance of Common Stock | - | 59.73 | 0.08 |
| Other Financing Activities | -30.27 | -0.45 | -0.02 |
| Financing Cash Flow | -29.19 | 59.02 | 0.06 |
| Net Cash Flow | -0.14 | 0.3 | - |
| Free Cash Flow | -0.71 | -0.36 | -0.06 |
| Free Cash Flow Per Share | -0.10 | -0.08 | -0.04 |
| Levered Free Cash Flow | - | 0.33 | - |
| Unlevered Free Cash Flow | - | 0.33 | - |
| Change in Net Working Capital | - | -0.28 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.