BUUU Group Limited
BUUU Industrials Specialty Business Services
BUUU Group Limited’s revenue for fiscal 2025 (year ended June 2025) was $6.3 million, up 8.88% from fiscal 2024. Revenue growth for three consecutive years.
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.
| Jun '25 | Jun '24 | Dec '23 | Jun '23 | Dec '22 | Jun '22 | |
|---|---|---|---|---|---|---|
Net Income |
0.80 | 0.88 | 0.00 | 0.33 | 0.00 | 0.00 |
Depreciation & Amortization |
0.04 | 0.05 | — | 0.05 | — | — |
Non Cash Items (Other) |
0.09 | 0.07 | — | 0.10 | — | — |
Accounts Receivable Change |
(0.45) | (0.66) | — | (0.36) | — | — |
Accounts Payable Change |
(0.02) | 0.08 | — | 0.30 | — | — |
Income tax paid |
0.17 | 0.13 | — | 0.03 | — | — |
Change in other assets and liabilities |
(0.30) | (0.46) | — | (0.32) | — | — |
Operating Cash Flow |
0.34 | 0.09 | — | 0.14 | — | — |
Capital expenditures |
(0.01) | (0.03) | — | (0.01) | — | — |
Net Aquisitions |
— | 0.00 | — | (0.06) | — | — |
Investing cash flow |
(0.01) | (0.03) | — | (0.07) | — | — |
Repayment/Issuance of Debt (Net) |
0.04 | (0.13) | — | 0.36 | — | — |
Dividends Paid (Total) |
(0.51) | — | — | — | — | — |
Other financial activities |
(0.20) | — | — | — | — | — |
Financing cash flow |
(0.68) | (0.13) | — | 0.36 | — | — |
Exchange Rate Adjustment |
0.00 | 0.00 | — | 0.00 | — | — |
Change in Cash |
(0.35) | (0.07) | — | 0.43 | — | — |
Beginning Cash |
0.45 | 0.52 | — | 0.08 | — | — |
Ending Cash |
0.10 | 0.45 | — | 0.52 | — | — |
Dividends Paid (Common) |
(0.51) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash/Marketcap |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Assets Liabilities Change (Total) |
(0.60) | (0.90) | — | (0.34) | — | — |
| Other line items | ||||||
Revenue per Employee |
0.40 | 0.42 | — | 0.00 | 0.00 | 0.00 |