BUUU Group Limited (BUUU)

BUUU Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Net Income	-0.24	0.8	0.88	0.33
Depreciation & Amortization	0.04	0.04	0.05	0.05
Stock-Based Compensation	0.59	-	-	-
Other Adjustments	0.1	0.09	0.07	0.1
Change in Receivables	-0.15	-0.45	-0.66	-0.36
Changes in Accounts Payable	-0.23	-0.02	0.08	0.3
Changes in Accrued Expenses	0.09	0.13	0.08	0.01
Changes in Income Taxes Payable	0.1	0.17	0.13	0.03
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	0.17	0.34	0.09	0.14
Operating Cash Flow Growth	-67.12%	285.07%	-39.02%	-
Capital Expenditures	-0.01	-0.01	-0.03	-0.01
Sale of Property, Plant & Equipment	0	-	-	-
Purchases of Investments	-	-	-	-0.06
Proceeds from Business Divestments	-	-	-0	-
Investing Cash Flow	-0	-0.01	-0.03	-0.07
Long-Term Debt Issued	-	0.18	-	0.5
Long-Term Debt Repaid	-0.29	-0.12	-0.1	-0.09
Net Long-Term Debt Issued (Repaid)	-0.29	0.06	-0.1	0.41
Issuance of Common Stock	5.8	-	-	-
Net Common Stock Issued (Repurchased)	5.8	-	-	-
Common Dividends Paid	0	-0.51	-	-
Other Financing Activities	-0.39	-0.23	-0.03	-0.05
Financing Cash Flow	5.13	-0.68	-0.13	0.36
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.03	-0	0	0
Net Cash Flow	5.32	-0.35	-0.07	0.43
Free Cash Flow	0.17	0.33	0.06	0.13
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	0.01	0.02	0.00	0.01
Levered Free Cash Flow	-0.69	0.75	0.51	0.75
Unlevered Free Cash Flow	-0.39	0.7	0.67	0.39

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q