Bubs Australia Limited (ASX:BUB)
Australia
· Delayed Price · Currency is AUD 0.117
-0.008 (-6.40%)
Mar 10, 2026, 1:37 PM AEST
Bubs Australia Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 3.78 | 5.54 | -20.99 | -108.35 | -11.38 | -74.74 | Upgrade
|
| Depreciation & Amortization | 1.22 | 0.98 | 1.17 | 2.72 | 3.07 | 3.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.02 | - | 0 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 36.17 | - | 44.64 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.12 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -0.09 | 0.7 | Upgrade
|
| Stock-Based Compensation | 0.43 | 0.43 | 0.32 | 0.6 | 8.34 | -1.21 | Upgrade
|
| Other Operating Activities | -3.99 | -0.29 | 0.17 | 0.62 | 4.79 | -2.02 | Upgrade
|
| Change in Accounts Receivable | -1.28 | -1.28 | -1.41 | 16.56 | -8.82 | -2.12 | Upgrade
|
| Change in Inventory | 8.17 | 8.17 | -7.46 | 7.29 | -7.91 | 10.06 | Upgrade
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| Change in Accounts Payable | -7.43 | -7.43 | 0.92 | -10.74 | 12.14 | -3.04 | Upgrade
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| Change in Other Net Operating Assets | 0.01 | 0.01 | 0.8 | 8.64 | -9.52 | 1.33 | Upgrade
|
| Operating Cash Flow | 0.91 | 6.13 | -26.33 | -46.49 | -9.37 | -22.63 | Upgrade
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| Capital Expenditures | -0.41 | -0.08 | -0.17 | -0.24 | -0.55 | -0.6 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | - | -4 | -1 | -5 | Upgrade
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| Sale (Purchase) of Intangibles | -0.73 | -0.04 | -0.02 | -0.01 | -0 | -0.01 | Upgrade
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| Investing Cash Flow | -1.14 | -0.12 | -0.19 | -4.25 | -1.56 | -5.6 | Upgrade
|
| Short-Term Debt Issued | - | 2 | 4.8 | - | - | - | Upgrade
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| Total Debt Issued | 2 | 2 | 4.8 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -8.03 | -2.49 | -0.51 | -0.64 | -0.55 | Upgrade
|
| Net Debt Issued (Repaid) | -6.45 | -6.03 | 2.31 | -0.51 | -0.64 | -0.55 | Upgrade
|
| Issuance of Common Stock | - | - | 17.38 | 63.02 | - | 32.1 | Upgrade
|
| Other Financing Activities | - | - | -1.7 | -2.03 | - | -1.46 | Upgrade
|
| Financing Cash Flow | -6.45 | -6.03 | 17.99 | 60.48 | -0.64 | 30.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.66 | -0.08 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | -7.34 | -0.1 | -8.53 | 9.74 | -11.57 | 1.86 | Upgrade
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| Free Cash Flow | 0.5 | 6.05 | -26.5 | -46.73 | -9.93 | -23.23 | Upgrade
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| Free Cash Flow Margin | 0.46% | 5.90% | -33.25% | -77.75% | -11.12% | -59.10% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.01 | -0.03 | -0.06 | -0.02 | -0.04 | Upgrade
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| Cash Interest Paid | 0.4 | 0.49 | 0.24 | 0.45 | 0.28 | 0.25 | Upgrade
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| Levered Free Cash Flow | -5.01 | 3.19 | -18.96 | -23.32 | -10.56 | -11.79 | Upgrade
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| Unlevered Free Cash Flow | -4.76 | 3.49 | -18.81 | -23.03 | -10.29 | -11.55 | Upgrade
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| Change in Working Capital | -0.54 | -0.54 | -7.14 | 21.75 | -14.11 | 6.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.