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BUUU Group Limited (BUUU)
NASDAQ: BUUU · Real-Time Price · USD
14.60
+0.43 (3.03%)
At close: Apr 23, 2026, 4:00 PM EDT
13.10
-1.50 (-10.27%)
After-hours: Apr 23, 2026, 6:15 PM EDT

BUUU Group Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Jun '25 Jun '24 Jun '23
Net Income
0.80.880.33
Depreciation & Amortization
0.040.050.05
Other Adjustments
0.090.070.1
Change in Receivables
-0.45-0.66-0.36
Changes in Accounts Payable
-0.020.080.3
Changes in Accrued Expenses
0.130.080.01
Changes in Income Taxes Payable
0.170.130.03
Changes in Unearned Revenue
-0-0-0.13
Changes in Other Operating Activities
-0.43-0.54-0.19
Operating Cash Flow
0.340.090.14
Operating Cash Flow Growth
285.07%-39.02%-
Capital Expenditures
-0.01-0.03-0.01
Purchases of Investments
---0.06
Proceeds from Business Divestments
--0-
Investing Cash Flow
-0.01-0.03-0.07
Long-Term Debt Issued
0.18-0.5
Long-Term Debt Repaid
-0.12-0.1-0.09
Net Long-Term Debt Issued (Repaid)
0.06-0.10.41
Common Dividends Paid
-0.51--
Other Financing Activities
-0.23-0.03-0.05
Financing Cash Flow
-0.68-0.130.36
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-000
Net Cash Flow
-0.35-0.070.43
Free Cash Flow
0.330.060.13
Free Cash Flow Growth
433.96%-54.06%-
FCF Margin
5.22%1.06%3.81%
Free Cash Flow Per Share
0.020.000.01
Levered Free Cash Flow
0.750.510.75
Unlevered Free Cash Flow
0.70.670.39
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q