Bubs Australia Limited (BUB.AX) - Cash Flow Statement

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BUB.AX
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0.115 (AUD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Operating Activities:
Net Income Numbers are in millions	-20.989	-108.353	-11.378	-74.738	-7.771	-35.509	-64.659	-5.059	-0.514	-1.532	-0.855	-0.498	0.051	-2.866	-1.191	1.523	1.028	-1.179	-0.36	-0.79	-0.733	-0.591	-0.962	-1.228	-1.375	-1.523	-3.586	-1.433	-5.558	-1.125	-1.193
Depreciation & Amortization Numbers are in millions	1.173	2.722	3.067	3.774	4.064	1.179	0.309	0.117	0.002	0.002	0.003	0.002	0.002	0.002	0.003	0.004	0.004	0.004	0.008	0.008	0.008	0.008	0.001	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	7.072	-19.071	-1.452	-19.147	-8.771	-0.496	-1.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.322	0.601	8.344	-1.208	-0.141	21.772	2.545	0.562	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-7.144	21.752	-14.11	6.214	-11.068	-13.001	-2.049	0.878	0.248	-0.077	-0.492	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-1.409	16.565	-8.821	-2.123	2.125	-5.578	-0.912	-0.604	-0.003	0.271	-0.241	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-7.458	7.291	-7.914	10.056	-16.05	-7.423	-1.137	1.482	-1.855	-0.348	-0.251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0.925	-10.739	12.142	-3.045	2.765	-9.613	8.809	-0.387	0.181	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.799	8.635	-9.517	1.326	0.092	9.613	-8.809	0.387	1.926	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	10.921	29.712	23.773	44.78	12.146	17.172	51.575	1.407	-0.174	1.303	0.518	0.496	-0.053	2.865	1.188	-1.528	-1.032	1.175	0.352	0.782	0.725	0.584	0.96	1.228	1.375	1.523	3.586	1.433	5.558	1.125	1.193
Operating Cash Flow Numbers are in millions	-26.328	-46.493	-9.374	-22.63	-21.917	-17.158	-12.775	-2.096	-0.264	-0.305	-0.827	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.625	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.19	-0.247	-0.557	-0.61	-0.219	-0.083	-0.029	-0.055	-0.073	-0.002	-0.001	-0.004	0	-0.007	0	-0.004	0	0	-0.02	-0.006	-0.039	-0.043	-0.049	-1.258	-0.052	-0.001	-1.238	-2.593	-0.039	-1.522	-1.189
Acquisitions Net Numbers are in millions	0	-4	-0.998	-4.992	-2.204	-15.955	-22.764	5.539	0	0	-1.999	0	0	0	0	0	0	0	0	0	-0.038	0.138	0.261	0	0	0	-0.637	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-6.276	0	-2.236	0	0	0	0	0	0	0	0	0	0	-0.004	0	0	-0.002	-0.258	-0.261	0	-0.606	0	-0.676	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	8.532	0	25	0	0	0	0	0.016	0	0	0	0	0	0	0	0	0.862	0.015	0.059	0	0	0.016	0.637	0	0	0	0
Other Investing Activites Numbers are in millions	-0.016	-0.007	-0.001	-0	-8.532	-6.85	-25.6	-0.001	-0.191	-0.003	-1.37	0	-1.263	0	0.051	0	0.772	0.084	0.222	0.197	-0.156	-0.131	-0.261	0	-0.319	0.362	0.637	0	0.798	0	0
Investing Cash Flow Numbers are in millions	-0.19	-4.247	-1.555	-5.602	-8.699	-22.888	-25.629	5.483	-0.264	-0.002	-1.371	0.011	-1.263	-0.007	0.051	-0.004	0.772	0.08	0.202	0.191	0.627	-0.279	-0.25	-1.258	-0.978	0.376	-1.278	-2.593	0.758	-1.522	-1.189
Financing Activities:
Debt Repayment Numbers are in millions	-3	-0.513	-0.643	-0.549	-0.404	-8.791	0	-0.04	-1.252	0	-0.005	0	0	0	-0.5	-0.3	0	0	0	0	0	0	0	0	0	0	0	-0.121	-0.493	-0.013	-0.001
Common Stock Issued Numbers are in millions	17.376	60.995	0	30.639	33.755	33.485	71.739	-0.122	0.118	0.302	0	0.379	0	1.348	0	0	0.3	0.578	1.8	1.805	0	0	0.5	1.396	1.957	1.342	0.264	5.76	0.457	0.333	3.53
Common Stock Repurchased Numbers are in millions	-1.695	-2.026	0	-1.459	-1.396	-0.044	-3.045	-0.15	-0.012	-0.028	0	-0.027	-0.004	0	0	0	0	-0.001	-0.097	-0.135	0	0	-0.015	-0.114	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	-0.311	-3.935	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.692	60.482	-0.643	30.09	33.351	24.695	3.045	0.15	1.252	0.31	2.857	0	0	0	0.5	0.3	0	0	0	0	0	0	0	0	-0.128	-0.087	-0.02	-0.324	0.307	0.326	0
Financing Cash Flow Numbers are in millions	17.988	60.482	-0.643	30.09	33.351	24.695	71.739	-0.161	0.106	0.274	2.852	0.352	-0.004	1.348	-0.5	-0.3	0.3	0.577	1.703	1.669	0	0	0.485	1.282	1.83	1.254	0.244	5.315	0.272	0.646	3.529
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0	0	0	0	0	0	0	0.264	-0.452	-2.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.004	0	0	0	0
Net Change In Cash Numbers are in millions	-8.529	9.742	-11.572	1.858	2.735	-15.352	33.336	3.225	-0.158	-0.485	-1.371	1.445	-1.267	0.905	0.051	-0.733	1.072	-1.344	1.067	0.855	0.156	-0.695	-0.276	-0.341	0.397	0.927	-1.661	1.919	-0.002	-1.605	2.34
Cash At End Of Period Numbers are in millions	17.523	26.053	16.311	27.883	26.026	23.291	38.643	5.307	0.021	0.18	0.665	2.035	0.59	1.856	0.951	1.351	2.084	1.012	2.356	1.288	0.433	0.277	0.973	1.248	1.589	1.192	0.265	1.926	0.007	0.009	1.614

Bubs Australia Limited

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