BUUU — BUUU Cashflow Statement
0.000.00%
Last trade - 00:00- $116.16m
- $116.52m
- $5.81m
Annual cashflow statement for BUUU, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2023 June 30th | 2024 June 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 0.331 | 0.88 |
| Depreciation | ||
| Deferred Taxes | ||
| Non-Cash Items | 0.037 | 0.023 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.284 | -0.861 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Change in Taxes Payable | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | 0.143 | 0.087 |
| Capital Expenditures | -0.008 | -0.025 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -0.062 | -0.002 |
| Acquisition of Business | ||
| Sale of Business | ||
| Purchase of Investments | ||
| Cash from Investing Activities | -0.07 | -0.027 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.359 | -0.129 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.432 | -0.067 |