BUUU Group Limited (BUUU) Cash Flow Statement

NASDAQ: BUUUOperating cash, capex, free cash flow and buybacks.

Where BUUU’s cash came from and went, FY2024

June 30, 2024 · U.S. dollars
Cash from operations
$87,272
−39.0% vs FY2023
Capital expenditures
$25,402
0.4% of revenue
Free cash flow
$61,870
1.1% margin
Returned to shareholders
—
Change in cash
−$67,043
cash at year-end $448,888
Cash from operations: $87,272Cash from operations$87,272Acquisitions & other: $25,403Acquisitions & other$25,403Drawn from cash: $67,043Drawn from cash$67,043Currency & other: $1,781Currency & other$1,781Debt repayment: $129,096Debt repayment$129,096 · 71%Investments (net): $27,001Investments (net)$27,001 · 15%Capital expenditures: $25,402Capital expenditures$25,402 · 14%$181,499
Cash from operations
$87,272
Capital expenditures
−$25,402
Investments (net)
−$27,001
Acquisitions & other
+$25,403
Net borrowing (repayment)
−$129,096
Currency & other
+$1,781
Change in cash
−$67,043

Drawn to scale: where the cash came from and how it was used. Hover for values.

BUUU operating cash flow, capex and free cash flow

Operating cash flowCapital expendituresFree cash flowFCF margin (right axis)

BUUU cash flow trends, FY2023–FY2024

MetricTrendThenLatestChange
Operating cash flow$143,110FY2023$87,272FY2024−39.0%/yr
Capital expenditures$8,444FY2023$25,402FY2024+200.8%/yr
Free cash flow$134,666FY2023$61,870FY2024−54.1%/yr
Free cash flow margin3.8%FY20231.1%FY2024−2.7 pts
Operating cash flow / net income0.43FY20230.10FY2024−0.33
Capex / revenue0.2%FY20230.4%FY2024+0.2 pts

Change is the average annual growth (CAGR) or the difference between the first and latest year.

BUUU cash flow by activity

OperatingInvestingFinancingChange in cash

BUUU net income vs operating cash flow

Net incomeOperating cash flow

Operating cash flow above net income usually means earnings are backed by cash (depreciation and stock-based pay are non-cash expenses).

BUUU cash flow statement

FY2024FY2023
Operating activities
Net income$880,217$330,532
Depreciation & amortization$46,202$51,285
Change in working capital−$904,591−$343,617
Other non-cash items$65,444$104,910
Cash from operating activities$87,272$143,110
Investing activities
Capital expenditures−$25,402−$8,444
Investments (net)−$27,001−$70,205
Acquisitions & other investing$25,403$8,444
Cash from investing activities−$27,000−$70,205
Financing activities
Net borrowing (repayment)−$129,096$359,314
Shares issued$0$0
Other financing$0$0
Cash from financing activities−$129,096$359,314
Summary
Net change in cash−$67,043$432,401
Cash at end of period$448,888$515,931
Free cash flow$61,870$134,666
Free cash flow margin1.1%3.8%
Capex / revenue0.4%0.2%
Operating cash flow / net income0.100.43

Negative numbers are cash paid out. Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported; data from EODHD.

BUUU cash generation

In fiscal 2024 (ended June 30, 2024), BUUU generated $0.1 million of cash from operations (down 39.0%) and spent $0.0 million on capital expenditures, leaving free cash flow of $0.1 million, 1.1% of revenue. Cash and equivalents fell by $0.1 million over the year.

Related: BUUU income statement, BUUU balance sheet. See the BUUU stock overview for the latest quote and news.

BUUU cash flow FAQ

What is BUUU's free cash flow?

BUUU's free cash flow was $0.1 million in fiscal 2024: $0.1 million of operating cash flow minus $0.0 million of capital expenditures It was $0.1 million a year earlier..

How much cash does BUUU generate from operations?

BUUU generated $0.1 million of cash from operating activities in fiscal 2024, 0.10 times its net income of $0.9 million.

How much does BUUU spend on capital expenditures?

BUUU spent $0.0 million on capital expenditures in fiscal 2024, 0.4% of revenue, compared with $0.0 million the year before.

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