BUB — Bubs Australia Cashflow Statement
0.000.00%
Last trade - 00:00- AU$107.06m
- AU$96.16m
- AU$79.70m
- 46
- 51
- 80
- 62
Annual cashflow statement for Bubs Australia, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 0.384 | 0.156 | 0.067 | 0.519 | 0.335 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -21.9 | -22.6 | -9.37 | -46.5 | -26.3 |
| Capital Expenditures | -0.167 | -0.602 | -0.554 | -0.24 | -0.174 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8.53 | -5 | -1 | -4.01 | -0.016 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.7 | -5.6 | -1.56 | -4.25 | -0.19 |
| Financing Cash Flow Items | -1.4 | -1.46 | 0 | -2.03 | -1.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 33.4 | 30.1 | -0.643 | 60.5 | 18 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.73 | 1.86 | -11.6 | 9.74 | -8.53 |