BUUU Group (BUUU) Cash Flow Statement

In fiscal 2025 (fiscal year ended Jun 30, 2025), BUUU Group generated $336.06K of operating cash flow and spent $5.70K on capital expenditures. That left free cash flow of $330.36K, up 434.0% from $61.87K a year earlier, or 5.2% of revenue. It paid $508.07K in dividends.

BUUU Group Cash Flow Statement Analysis

Values in thousands USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for BUUU Group Limited (BUUU) - Annual data in thousands USD
Breakdown	FY 2025	FY 2024	FY 2023
Period ending	Jun 2025	Jun 2024	Jun 2023
Operating Activities
Net Income	799.34	880.22	330.53
Depreciation & Amortization	43.07	46.20	51.29
Deferred Income Tax	-	-0.67	8.98
Change in Working Capital	-595.82	-904.59	-343.62
Change in Accounts Receivable	-446.19	-655.72	-357.53
Change in Accounts Payable	-20.97	-42.54	303.89
Change in Other Working Capital	-425.96	66.11	-190.29
Other Operating Activities	89.47	66.11	104.91
Net Cash from Operating Activities	336.06	87.27	143.11
Investing Activities
Capital Expenditures	-5.70	-25.40	-8.44
Acquisitions	-	-1.60	0.00
Purchases of Investments	-	0.00	-61.76
Other Investing Activities	-	0.00	-61.76
Net Cash from Investing Activities	-5.70	-27.00	-70.21
Financing Activities
Debt Repayment	-115.86	-129.10	-85.06
Dividends Paid	-508.07	0.00	0.00
Other Financing Activities	-204.96	-28.10	-53.85
Net Cash from Financing Activities	-677.10	-129.10	359.31
Summary
Effect of Forex Changes on Cash	-0.61	1.78	0.18
Net Change in Cash	-347.35	-67.04	432.40
Cash at Beginning of Period	-	515.93	83.53
Cash at End of Period	-	448.89	515.93
Free Cash Flow	330.36	61.87	134.67
Supplemental Disclosures
Interest Paid	18.37	23.92	25.13
Income Taxes Paid	41.47	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About BUUU Group Cash Flow

What is BUUU Group's free cash flow?

BUUU Group generated free cash flow of $330.36K in fiscal 2025 (fiscal year ended Jun 30, 2025), operating cash flow of $336.06K minus $5.70K of capital expenditures. That was up 434.0% from $61.87K a year earlier. Free cash flow equaled 5.2% of revenue.

How much does BUUU Group spend on capital expenditures?

BUUU Group spent $5.70K on capital expenditures in fiscal 2025, compared with $25.40K a year earlier. That equals 1.7% of operating cash flow.

Does BUUU Group pay dividends or buy back shares?

Yes. In fiscal 2025 BUUU Group returned $508.07K in dividends to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition