BuUU Group Limited Class A Ordinary Share (BUUU)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 06-2023 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 799 | 161 | 880 | 331 |
| Depreciation Amortization | 43 | 24 | 46 | 51 |
| Accounts receivable | N/A | -192 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 522 | N/A | N/A |
| Other Working Capital | -596 | 235 | -905 | -344 |
| Other Operating Activity | 90 | -285 | 66 | 105 |
| Operating Cash Flow | $336 | $464 | $87 | $143 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -6 | N/A | -25 | -8 |
| Net Acquisitions | 0 | N/A | -2 | -62 |
| Investing Cash Flow | $-6 | $N/A | $-27 | $-70 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | 180 | N/A | N/A |
| Dividend Paid | -508 | -508 | 0 | 0 |
| Other Financing Activity | -169 | -195 | -129 | 359 |
| Financing Cash Flow | $-677 | $-523 | $-129 | $359 |
| Exchange Rate Effect | -1 | 3 | 2 | 0 |
| Beginning Cash Position | 449 | 449 | 516 | 84 |
| End Cash Position | 102 | 393 | 449 | 516 |
| Net Cash Flow | $-347 | $-56 | $-67 | $432 |
| Free Cash Flow | ||||
| Operating Cash Flow | 336 | 464 | 87 | 143 |
| Free Cash Flow | 336 | 464 | 87 | 143 |