BuUU Group Limited Class A Ordinary Share (BUUU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 12-2023 | 06-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 799 | 880 | N/A | 331 | N/A |
| Depreciation Amortization | 43 | 46 | N/A | 51 | N/A |
| Income taxes - deferred | 1 | -1 | N/A | 9 | N/A |
| Accounts receivable | -446 | -656 | N/A | -358 | N/A |
| Accounts payable and accrued liabilities | -21 | 79 | N/A | 304 | N/A |
| Other Working Capital | -596 | -905 | N/A | -344 | N/A |
| Other Operating Activity | 556 | 643 | 0 | 150 | 0 |
| Operating Cash Flow | $336 | $87 | $N/A | $143 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -25 | N/A | -8 | N/A |
| Net Acquisitions | N/A | -2 | N/A | -62 | N/A |
| Investing Cash Flow | $-6 | $-27 | $N/A | $-70 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 180 | N/A | N/A | 498 | N/A |
| Dividend Paid | -508 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -349 | -129 | 0 | -139 | 0 |
| Financing Cash Flow | $-677 | $-129 | $N/A | $359 | $N/A |
| Exchange Rate Effect | -1 | 2 | N/A | 0 | N/A |
| Beginning Cash Position | 449 | 516 | N/A | 84 | N/A |
| End Cash Position | 102 | 449 | N/A | 516 | N/A |
| Net Cash Flow | $-347 | $-67 | $N/A | $432 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 336 | 87 | N/A | 143 | N/A |
| Capital Expenditure | -6 | -25 | N/A | -8 | N/A |
| Free Cash Flow | 330 | 62 | 0 | 135 | 0 |