BUUU Group Ltd
BUUU | NASDAQ
$47.85
+$2.02 (+4.41%)
Sep 22, 2026, 12:01 PM ET · Market open
Fiscal Year Period Ending | FY 2023 Jun 29, 2024 | FY 2022 Jun 29, 2023 |
|---|---|---|
Net Income | 880.22K | 330.53K |
Depreciation & Amortization | 46.2K | 51.29K |
Stock-Based Compensation | n/a | n/a |
Other Working Capital | -290.8K | -289.97K |
Other Non-Cash Items | 66.11K | 95.94K |
Deferred Income Tax | -667 | 8.98K |
Change in Working Capital | -904.59K | -343.62K |
Operating Cash Flow | 87.27K | 143.11K |
Capital Expenditures | -25.4K | -8.44K |
Cash Acquisitions | -1.6K | n/a |
Purchase of Investments | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a |
Other Investing Acitivies | n/a | -61.76K |
Investing Cash Flow | -27K | -70.21K |
Debt Repayment | -129.1K | 359.31K |
Common Stock Repurchased | n/a | n/a |
Dividend Paid | n/a | n/a |
Other Financial Acitivies | n/a | n/a |
Financial Cash Flow | -129.1K | 359.31K |
Net Cash Flow | -67.04K | 432.4K |
Free Cash Flow | 61.87K | 134.67K |
Adj. Free Cash Flow | 61.87K | 134.67K |
Maintenance CapEx | n/a | -8.44K |
Growth CapEx | -25.4K | n/a |
Owner Earnings | 87.27K | 134.67K |
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