BUB — Bubs Australia Cashflow Statement
0.000.00%
Last trade - 00:00- AU$138.44m
- AU$121.98m
- AU$102.54m
- 73
- 58
- 58
- 70
Annual cashflow statement for Bubs Australia, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.156 | 0.067 | 0.519 | 0.335 | 0.342 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -22.6 | -9.37 | -46.5 | -26.3 | 6.13 |
| Capital Expenditures | -0.602 | -0.554 | -0.24 | -0.174 | -0.083 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5 | -1 | -4.01 | -0.016 | -0.035 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.6 | -1.56 | -4.25 | -0.19 | -0.118 |
| Financing Cash Flow Items | -1.46 | 0 | -2.03 | -1.7 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 30.1 | -0.643 | 60.5 | 18 | -6.03 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.86 | -11.6 | 9.74 | -8.53 | -0.097 |