BUUU Group Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Net Income	0.79	0.83	0.28
Depreciation & Amortization	0.04	0.05	0.05
Loss (Gain) From Sale of Assets	-	-	0
Other Operating Activities	0.1	0.11	0.15
Change in Accounts Receivable	-0.99	-0.69	-0.36
Change in Accounts Payable	-0.02	0.08	0.3
Change in Unearned Revenue	-0	-0	-0.13
Change in Income Taxes	0.17	0.13	0.03
Change in Other Net Operating Assets	0.24	-0.42	-0.18
Operating Cash Flow	0.34	0.09	0.14
Operating Cash Flow Growth	285.07%	-39.02%	-
Capital Expenditures	-0.01	-0.03	-0.01
Divestitures	-	-0	-
Other Investing Activities	-	-	-0.06
Investing Cash Flow	-0.01	-0.03	-0.07
Short-Term Debt Issued	0.18	-	0.5
Total Debt Issued	0.18	-	0.5
Short-Term Debt Repaid	-0.12	-0.1	-0.09
Long-Term Debt Repaid	-0.03	-0.03	-0.05
Total Debt Repaid	-0.14	-0.13	-0.14
Net Debt Issued (Repaid)	0.04	-0.13	0.36
Other Financing Activities	-0.2	-	-
Financing Cash Flow	-0.68	-0.13	0.36
Foreign Exchange Rate Adjustments	-0	0	0
Net Cash Flow	-0.35	-0.07	0.43
Free Cash Flow	0.33	0.06	0.13
Free Cash Flow Growth	433.96%	-54.06%	-
Free Cash Flow Margin	5.22%	1.06%	3.81%
Free Cash Flow Per Share	0.02	0.00	0.01
Cash Interest Paid	0.02	0.02	0.03
Cash Income Tax Paid	0.04	-	-
Levered Free Cash Flow	0.53	-0.2	-
Unlevered Free Cash Flow	0.54	-0.19	-
Change in Working Capital	-0.6	-0.9	-0.34

Source: S&P Capital IQ. Standard template. Financial Sources.