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Bubs Australia Ltd. (AU:BUB)
ASX:BUB
Australian Market

Bubs Australia Ltd. (BUB) Cash flow

13 Followers

Bubs Australia Ltd. Cash Flow

AU:BUB's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:BUB's free cash flow was decreased by AU$13.31M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -1.56MAU$ -5.60MAU$ -8.70MAU$ -14.94MAU$ -25.63M
Financing Cash Flow
-AU$ -643.21KAU$ 30.09MAU$ 33.35MAU$ 24.69MAU$ 71.74M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 16.31MAU$ 27.88MAU$ 26.03MAU$ 23.29MAU$ 38.64M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 277.22KAU$ 247.58KAU$ 343.45KAU$ 174.18KAU$ 90.91K
Issuance Of Capital Stock
--AU$ 32.10MAU$ 35.15MAU$ 33.53MAU$ 74.78M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
-AU$ -9.93MAU$ -23.24MAU$ -22.14MAU$ -25.19MAU$ -12.80M
Domestic Sales
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Foreign Sales
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Currency in AUD

Bubs Australia Ltd. Cash Flow

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