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

USA - NASDAQ:BUUU - VGG1739L1022 - Common Stock

8.29 USD
+0.28 (+3.5%)
Last: 9/25/2025, 8:23:27 PM

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 2024
(2024-6-30)		 2023
(2023-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BUUU Net Income ChartBUUU Net Income over time chart
880.20K330.50K
Depreciation Amortization
BUUU Depreciation Amortization ChartBUUU Depreciation Amortization over time chart
46.20K51.30K
Income Taxes - Deferred
BUUU Income Taxes - Deferred ChartBUUU Income Taxes - Deferred over time chart
-700.009.00K
Change In Working Capital
BUUU Change In Working Capital ChartBUUU Change In Working Capital over time chart
-861.40K-284.50K
Other non cash items
BUUU Other non cash items ChartBUUU Other non cash items over time chart
22.90K36.80K
OPERATING CASH FLOW
BUUU OPERATING CASH FLOW ChartBUUU OPERATING CASH FLOW over time chart
87.30K143.10K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BUUU Capital Expenditure ChartBUUU Capital Expenditure over time chart
-25.40K-8.40K
Other Investing Activity
BUUU Other Investing Activity ChartBUUU Other Investing Activity over time chart
-1.60K-61.80K
INVESTING CASH FLOW
BUUU INVESTING CASH FLOW ChartBUUU INVESTING CASH FLOW over time chart
-27.00K-70.20K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BUUU Debt Issued/Reduced ChartBUUU Debt Issued/Reduced over time chart
-129.10K359.30K
FINANCING CASH FLOW
BUUU FINANCING CASH FLOW ChartBUUU FINANCING CASH FLOW over time chart
-129.10K359.30K
 
Exchange Rate Effect
BUUU Exchange Rate Effect ChartBUUU Exchange Rate Effect over time chart
1.80K200.00
CHANGE IN CASH
BUUU CHANGE IN CASH ChartBUUU CHANGE IN CASH over time chart
-67.00K432.40K
 
FREE CASH FLOW
Operating Cash Flow
BUUU Operating Cash Flow ChartBUUU Operating Cash Flow over time chart
87.30K143.10K
Capital Expenditure
BUUU Capital Expenditure ChartBUUU Capital Expenditure over time chart
-25.40K-8.40K
FREE CASH FLOW
BUUU FREE CASH FLOW ChartBUUU FREE CASH FLOW over time chart
61.90K134.70K

All data in USD

Charts

BUUU Operating and Free Cash Flow chartBUUU OCF and FCF ChartOperating And Free Cash Flow 2023 2024 20K 40K 60K 80K 100K