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Bubs Australia Limited (BUB.AX)

ASX - ASX Delayed price. Currency in AUD
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0.15000.0000 (0.00%)
As of 01:56PM AEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-246.832
-246.832
-556.943
-609.945
-219.411
Acquisitions, net
-2,205
-4,000
-1,000
-5,000
-2,205
Purchases of investments
-6,276
-
-
-
-6,276
Net cash used for investing activities
-4,247
-4,247
-1,555
-5,602
-8,699
Cash flows from financing activities
Common stock issued
63,021
63,021
-
32,099
35,151
Common stock repurchased
-2,026
-2,026
-
-1,459
-1,396
Other financing activities
-512.962
-512.962
-643.214
-549.229
-403.773
Net cash used provided by (used for) financing activities
60,482
60,482
-643.214
30,090
33,351
Net change in cash
9,742
9,742
-11,572
1,858
2,735
Cash at beginning of period
16,311
16,311
27,883
26,026
23,291
Cash at end of period
26,053
26,053
16,311
27,883
26,026
Free cash flow
Capital expenditure
-246.832
-246.832
-556.943
-609.945
-219.411
Free cash flow
-46,740
-46,740
-9,931
-23,240
-22,136