BUUU Group Limited (BUUU)

BUUU Group will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $6.00

Shares Offered

1,500,000

Deal Size

$7.50M

BUUU Group Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year Ending	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Net Income	0.83	0.28
Depreciation & Amortization	0.05	0.05
Other Operating Activities	-0.84	-0.24
Operating Cash Flow	0.09	0.14
Operating Cash Flow Growth	-39.02%	-
Capital Expenditures	-0.03	-0.01
Change in Investments	-	-0.06
Other Investing Activities	-0	-
Investing Cash Flow	-0.03	-0.07
Debt Issued / Paid	-0.13	0.36
Financing Cash Flow	-0.13	0.36
Net Cash Flow	-0.07	0.43
Free Cash Flow	0.06	0.13
Free Cash Flow Growth	-54.06%	-
Free Cash Flow Margin	1.06%	3.81%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).