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BUUU Group Limited (BUUU)
NASDAQ: BUUU · Real-Time Price · USD
25.96
+1.98 (8.26%)
Aug 5, 2026, 4:00 PM EDT - Market closed

BUUU Group Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23
Net Income
-0.240.80.880.33
Depreciation & Amortization
0.040.040.050.05
Other Adjustments
0.10.090.070.1
Change in Receivables
-0.15-0.45-0.66-0.36
Changes in Accounts Payable
-0.23-0.020.080.3
Changes in Accrued Expenses
0.090.130.080.01
Changes in Income Taxes Payable
0.10.170.130.03
Changes in Unearned Revenue
0-0-0-0.13
Changes in Other Operating Activities
-0.13-0.43-0.54-0.19
Operating Cash Flow
0.170.340.090.14
Operating Cash Flow Growth
-48.33%285.07%-39.02%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23
Capital Expenditures
-0.01-0.01-0.03-0.01
Purchases of Investments
----0.06
Proceeds from Business Divestments
---0-
Investing Cash Flow
-0-0.01-0.03-0.07

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23
Long-Term Debt Issued
-0.18-0.5
Long-Term Debt Repaid
-0.11-0.12-0.1-0.09
Net Long-Term Debt Issued (Repaid)
-0.110.06-0.10.41
Common Dividends Paid
0-0.51--
Other Financing Activities
-0.39-0.23-0.03-0.05
Financing Cash Flow
5.13-0.68-0.130.36

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23
Foreign Exchange Rate Adjustments
0.03-000
Net Cash Flow
5.32-0.35-0.070.43

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23
Free Cash Flow
0.170.330.060.13
Free Cash Flow Growth
-49.17%433.96%-54.06%-
FCF Margin
2.51%5.22%1.06%3.81%
Free Cash Flow Per Share
0.010.020.000.01
Levered Free Cash Flow
-0.510.750.510.75
Unlevered Free Cash Flow
-0.390.70.670.39
SEC Filings: 10-K · 10-Q