BUUU Group Limited (BUUU)

BUUU Group Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Net Income	0.79	0.83	0.28
Depreciation & Amortization	0.04	0.05	0.05
Loss (Gain) From Sale of Assets	-	-	0
Other Operating Activities	0.1	0.11	0.15
Change in Accounts Receivable	-0.99	-0.69	-0.36
Change in Accounts Payable	-0.02	0.08	0.3
Change in Unearned Revenue	-0	-0	-0.13
Change in Income Taxes	0.17	0.13	0.03
Change in Other Net Operating Assets	0.24	-0.42	-0.18
Operating Cash Flow	0.34	0.09	0.14
Operating Cash Flow Growth	285.07%	-39.02%	-
Capital Expenditures	-0.01	-0.03	-0.01
Divestitures	-	-0	-
Other Investing Activities	-	-	-0.06
Investing Cash Flow	-0.01	-0.03	-0.07
Short-Term Debt Issued	0.18	-	0.5
Total Debt Issued	0.18	-	0.5
Short-Term Debt Repaid	-0.12	-0.1	-0.09
Long-Term Debt Repaid	-0.03	-0.03	-0.05
Total Debt Repaid	-0.14	-0.13	-0.14
Net Debt Issued (Repaid)	0.04	-0.13	0.36
Other Financing Activities	-0.2	-	-
Financing Cash Flow	-0.68	-0.13	0.36
Foreign Exchange Rate Adjustments	-0	0	0
Net Cash Flow	-0.35	-0.07	0.43
Free Cash Flow	0.33	0.06	0.13
Free Cash Flow Growth	433.96%	-54.06%	-
Free Cash Flow Margin	5.22%	1.06%	3.81%
Free Cash Flow Per Share	0.02	0.00	0.01
Cash Interest Paid	0.02	0.02	0.03
Cash Income Tax Paid	0.04	-	-
Levered Free Cash Flow	0.53	-0.2	-
Unlevered Free Cash Flow	0.54	-0.19	-
Change in Working Capital	-0.6	-0.9	-0.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q