Bubs Australia Limited (BUB.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -26.32 Million | -46.49 Million | -9.37 Million | -22.63 Million | -21.91 Million | -17.15 Million |
| Net Income | -20.98 Million | -108.35 Million | -11.37 Million | -74.73 Million | -7.77 Million | -35.5 Million |
| Depreciation & Amortization | 1.17 Million | 2.72 Million | 3.06 Million | 3.77 Million | 4.06 Million | 1.17 Million |
| Deferred income taxes | - | 7.07 Million | -19.07 Million | -1.45 Million | -19.14 Million | -8.77 Million |
| Stock-based compensation | 321.96 Thousand | 601.43 Thousand | 8.34 Million | -1.2 Million | -141.04 Thousand | 21.77 Million |
| Change in working capital | -7.14 Million | 21.75 Million | -14.1 Million | 6.21 Million | -11.06 Million | -13 Million |
| Other non-cash items | 10.92 Million | 29.71 Million | 23.77 Million | 44.77 Million | 12.14 Million | 17.17 Million |
| Investing Cash Flow | -189.82 Thousand | -4.24 Million | -1.55 Million | -5.6 Million | -8.69 Million | -22.88 Million |
| Investments in PPE | -189.82 Thousand | -246.83 Thousand | -556.94 Thousand | -609.94 Thousand | -219.41 Thousand | -82.73 Thousand |
| Acquisitions | - | -4 Million | -998.2 Thousand | -4.99 Million | -2.2 Million | -15.95 Million |
| Investment purchases | - | - | - | - | -6.27 Million | - |
| Sales/Maturities of investments | - | - | - | - | 8.53 Million | - |
| Other Investing Activities | -15.58 Thousand | -6605.00 | -1053.00 | -147.00 | -8.53 Million | -6.85 Million |
| Financing Cash Flow | 17.98 Million | 60.48 Million | -643.21 Thousand | 30.09 Million | 33.35 Million | 24.69 Million |
| Debt repayment | -3 Million | -512.96 Thousand | -643.21 Thousand | -549.22 Thousand | -403.77 Thousand | -8.79 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.69 Million | -2.02 Million | - | -1.45 Million | -1.39 Million | -44.28 Thousand |
| Common Stock Issuance | 17.37 Million | 60.99 Million | - | 30.63 Million | 33.75 Million | 33.48 Million |
| Other Financing Activities | -692.13 Thousand | 60.48 Million | -643.21 Thousand | 30.09 Million | 33.35 Million | 24.69 Million |
| Accounts receivables | -1.4 Million | 16.56 Million | -8.82 Million | -2.12 Million | 2.12 Million | -5.57 Million |
| Accounts payables | 924.83 Thousand | -10.73 Million | 12.14 Million | -3.04 Million | 2.76 Million | -9.61 Million |
| Inventory | -7.45 Million | 7.29 Million | -7.91 Million | 10.05 Million | -16.04 Million | -7.42 Million |
| Other working capital | 798.71 Thousand | 8.63 Million | -9.51 Million | 1.32 Million | 92.32 Thousand | 9.61 Million |
| Cash at beginning of period | 26.05 Million | 16.31 Million | 27.88 Million | 26.02 Million | 23.29 Million | 38.64 Million |
| Cash at end of period | 17.52 Million | 26.05 Million | 16.31 Million | 27.88 Million | 26.02 Million | 23.29 Million |
| Capital Expenditure | -189.82 Thousand | -246.83 Thousand | -556.94 Thousand | -609.94 Thousand | -219.41 Thousand | -82.73 Thousand |
| Effect of forex changes on cash | - | -1.00 | - | - | - | - |
| Net cash flow / Change in cash | -8.52 Million | 9.74 Million | -11.57 Million | 1.85 Million | 2.73 Million | -15.35 Million |
| Free Cash Flow | -26.51 Million | -46.74 Million | -9.93 Million | -23.24 Million | -22.13 Million | -17.24 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.31 Million | -20.98 Million | -7.66 Million | -63.95 Million | -108.35 Million | -44.39 Million |
| Depreciation & Amortization | 688.25 Thousand | 1.17 Million | 485.1 Thousand | 890.8 Thousand | 2.72 Million | 1.42 Million |
| Deferred income taxes | - | - | - | -24.26 Million | 7.07 Million | - |
| Stock-based compensation | 104.34 Thousand | - | 217.61 Thousand | -1.37 Million | 601.43 Thousand | 1.97 Million |
| Change in working capital | -8.06 Million | -7.14 Million | - | 32.49 Million | 21.75 Million | - |
| Other non-cash items | 6.46 Million | 10.92 Million | -4.03 Million | 39.21 Million | 29.71 Million | 24.96 Million |
| Investing Cash Flow | -149.22 Thousand | -189.82 Thousand | -40.59 Thousand | 7967.00 | -4.24 Million | -4.25 Million |
| Investments in PPE | -133.64 Thousand | -189.82 Thousand | -40.59 Thousand | 32.53 Thousand | -246.83 Thousand | -279.36 Thousand |
| Acquisitions | - | - | - | -24.56 Thousand | -4 Million | -3.97 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -15.58 Thousand | - | - | -29.22 Thousand | -6605.00 | 22.61 Thousand |
| Financing Cash Flow | 4.44 Million | 17.98 Million | 13.54 Million | 254.81 Thousand | 60.48 Million | 60.22 Million |
| Debt repayment | -4.8 Million | -3 Million | -1.8 Million | - | -512.96 Thousand | -376.55 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -477.08 Thousand | -2.02 Million | - |
| Common Stock Issuance | 1.00 | 15.68 Million | 15.68 Million | 391.22 Thousand | 60.99 Million | 60.6 Million |
| Other Financing Activities | 4.44 Million | - | 13.88 Million | 731.89 Thousand | 60.48 Million | 60.6 Million |
| Accounts receivables | -1.4 Million | -1.4 Million | - | 16.56 Million | 16.56 Million | - |
| Accounts payables | - | 924.83 Thousand | - | - | -10.73 Million | - |
| Inventory | -7.45 Million | -7.45 Million | - | 7.29 Million | 7.29 Million | - |
| Other working capital | 798.71 Thousand | 798.71 Thousand | - | 8.63 Million | 8.63 Million | - |
| Cash at beginning of period | 27.35 Million | 26.05 Million | 26.05 Million | 51.41 Million | 16.31 Million | 16.31 Million |
| Cash at end of period | 17.52 Million | 17.52 Million | 27.35 Million | 26.05 Million | 26.05 Million | 51.41 Million |
| Capital Expenditure | -133.64 Thousand | -189.82 Thousand | -40.59 Thousand | 32.53 Thousand | -246.83 Thousand | -279.36 Thousand |
| Effect of forex changes on cash | - | - | 26.05 Million | -26.05 Million | -1.00 | 16.31 Million |
| Net cash flow / Change in cash | -9.83 Million | -8.52 Million | 1.3 Million | -25.36 Million | 9.74 Million | 35.1 Million |
| Free Cash Flow | -14.26 Million | -26.51 Million | -12.23 Million | -25.59 Million | -46.74 Million | -21.14 Million |
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