Buuu Group Ltd cash flow statement

In fiscal 2026, Buuu Group Ltd's operations generated $15,939 of cash; it spent $13,775 on capital projects, leaving free cash flow of $2,164.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Buuu Group Ltd: cash flow statement, annual
Fiscal year	2023Jun 2023	2024Jun 2024	2025Jun 2025	2026Jun 2026
Cash from operations	143	87	336	16
Depreciation and amortisation	51	46	43	52
Stock-based pay	—	—	—	3,980
Capital spending	8	25	6	14
Free cash flow	135	62	330	2
Free cash flow after stock pay	—	—	—	−3,978
Dividends paid	—	—	508	—
Shares issued	—	—	—	5,805

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Buuu Group Ltd's SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Buuu Group Ltd.