BUUU GROUP LTD-CL A (BUUU) Stock Cash Flow

NASDAQ:BUUU • VGG1739L1022

Current stock price

15.12 USD
+0.02 (+0.13%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BUUU Net Income ChartBUUU Net Income over time chart
799.30K880.20K330.50K
Depreciation Amortization
BUUU Depreciation Amortization ChartBUUU Depreciation Amortization over time chart
43.10K46.20K51.30K
Income Taxes - Deferred
BUUU Income Taxes - Deferred ChartBUUU Income Taxes - Deferred over time chart
700.00-700.009.00K
Change In Working Capital
BUUU Change In Working Capital ChartBUUU Change In Working Capital over time chart
-525.40K-861.40K-284.50K
Interest Paid
BUUU Interest Paid ChartBUUU Interest Paid over time chart
18.40KN/AN/A
Taxes Paid
BUUU Taxes Paid ChartBUUU Taxes Paid over time chart
41.50KN/AN/A
Other non cash items
BUUU Other non cash items ChartBUUU Other non cash items over time chart
18.40K22.90K36.80K
OPERATING CASH FLOW
BUUU OPERATING CASH FLOW ChartBUUU OPERATING CASH FLOW over time chart
336.10K87.30K143.10K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BUUU Capital Expenditure ChartBUUU Capital Expenditure over time chart
-5.70K-25.40K-8.40K
Other Investing Activity
BUUU Other Investing Activity ChartBUUU Other Investing Activity over time chart
N/A-1.60K-61.80K
INVESTING CASH FLOW
BUUU INVESTING CASH FLOW ChartBUUU INVESTING CASH FLOW over time chart
-5.70K-27.00K-70.20K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BUUU Debt Issued/Reduced ChartBUUU Debt Issued/Reduced over time chart
35.90K-129.10K359.30K
Dividend Paid
BUUU Dividend Paid ChartBUUU Dividend Paid over time chart
-508.10KN/AN/A
Other Financing Activity
BUUU Other Financing Activity ChartBUUU Other Financing Activity over time chart
-205.00KN/AN/A
FINANCING CASH FLOW
BUUU FINANCING CASH FLOW ChartBUUU FINANCING CASH FLOW over time chart
-677.10K-129.10K359.30K
 
Exchange Rate Effect
BUUU Exchange Rate Effect ChartBUUU Exchange Rate Effect over time chart
-600.001.80K200.00
CHANGE IN CASH
BUUU CHANGE IN CASH ChartBUUU CHANGE IN CASH over time chart
-347.40K-67.00K432.40K
 
FREE CASH FLOW
Operating Cash Flow
BUUU Operating Cash Flow ChartBUUU Operating Cash Flow over time chart
336.10K87.30K143.10K
Capital Expenditure
BUUU Capital Expenditure ChartBUUU Capital Expenditure over time chart
-5.70K-25.40K-8.40K
FREE CASH FLOW
BUUU FREE CASH FLOW ChartBUUU FREE CASH FLOW over time chart
330.40K61.90K134.70K

All data in USD

Charts

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