BUB — Bubs Australia Cashflow Statement
0.000.00%
Last trade - 00:00- AU$81.37m
- AU$87.88m
- AU$111.86m
Annual cashflow statement for Bubs Australia, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.067 | 0.519 | 0.335 | 0.342 | 0.194 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.37 | -46.5 | -26.3 | 6.13 | -15.1 |
| Capital Expenditures | -0.557 | -0.247 | -0.19 | -0.118 | -1.21 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.998 | -4 | — | — | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.56 | -4.25 | -0.19 | -0.118 | -1.21 |
| Financing Cash Flow Items | 0 | -2.03 | -1.7 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.643 | 60.5 | 18 | -6.03 | 8.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.6 | 9.74 | -8.53 | -0.097 | -8.01 |