Bubs Australia Ltd
ASX:BUB
Cash Flow Statement
Cash Flow Statement
Bubs Australia Ltd
Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Change in Working Capital |
0
|
0
|
(0)
|
(0)
|
(1)
|
0
|
1
|
(1)
|
(2)
|
2
|
2
|
1
|
3
|
2
|
(0)
|
1
|
1
|
0
|
(0)
|
2
|
2
|
(1)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
Cash from Operating Activities |
(0)
N/A
|
(0)
-4%
|
(1)
-15%
|
(1)
-87%
|
(2)
-67%
|
(1)
+50%
|
(1)
+27%
|
(2)
-228%
|
(3)
-33%
|
1
N/A
|
1
+19%
|
(0)
N/A
|
2
N/A
|
0
-98%
|
(2)
N/A
|
(0)
+76%
|
(0)
+48%
|
(1)
-448%
|
(1)
-4%
|
1
N/A
|
1
-27%
|
(1)
N/A
|
(0)
+66%
|
(1)
-65%
|
(2)
-164%
|
(0)
+87%
|
(3)
-1 152%
|
(2)
+37%
|
(6)
-197%
|
(13)
-105%
|
(21)
-61%
|
(17)
+17%
|
(20)
-17%
|
(22)
-9%
|
(21)
+3%
|
(23)
-6%
|
(4)
+84%
|
(9)
-152%
|
(33)
-256%
|
(46)
-39%
|
(38)
+19%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
Other Items |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
(25)
|
(26)
|
(8)
|
(23)
|
(17)
|
(9)
|
(7)
|
(5)
|
(5)
|
(1)
|
(5)
|
(4)
|
(0)
|
|
Cash from Investing Activities |
(0)
N/A
|
1
N/A
|
1
+19%
|
0
-75%
|
(0)
N/A
|
0
N/A
|
0
+5%
|
0
-62%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
5
N/A
|
5
+1%
|
(25)
N/A
|
(26)
-2%
|
(8)
+70%
|
(23)
-198%
|
(17)
+26%
|
(9)
+49%
|
(8)
+8%
|
(6)
+30%
|
(5)
+5%
|
(2)
+71%
|
(6)
-265%
|
(4)
+25%
|
(0)
+99%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
2
|
2
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
6
|
0
|
36
|
75
|
40
|
34
|
67
|
35
|
32
|
32
|
0
|
0
|
63
|
63
|
17
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(2)
|
(0)
|
(1)
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
Other |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(2)
|
(3)
|
(2)
|
(9)
|
(10)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(3)
|
(2)
|
(1)
|
|
Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
2
+695%
|
1
-13%
|
2
+16%
|
2
N/A
|
1
-66%
|
1
+157%
|
0
-80%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
1
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
2
+485%
|
0
-93%
|
4
+3 555%
|
(0)
N/A
|
34
N/A
|
72
+112%
|
39
-45%
|
25
-37%
|
56
+129%
|
33
-41%
|
30
-9%
|
30
-1%
|
(1)
N/A
|
(1)
-16%
|
60
N/A
|
60
+1%
|
14
-77%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(0)
N/A
|
0
N/A
|
0
+163%
|
1
+102%
|
(0)
N/A
|
1
N/A
|
1
+23%
|
(1)
N/A
|
(1)
+19%
|
1
N/A
|
1
-44%
|
(0)
N/A
|
2
N/A
|
0
-97%
|
(2)
N/A
|
1
N/A
|
1
+24%
|
(1)
N/A
|
(1)
+23%
|
1
N/A
|
1
-44%
|
(1)
N/A
|
(0)
+66%
|
(0)
-7%
|
(0)
N/A
|
(0)
+68%
|
6
N/A
|
3
-46%
|
3
-19%
|
33
+1 179%
|
11
-67%
|
(15)
N/A
|
19
N/A
|
3
-86%
|
1
-61%
|
2
+72%
|
(10)
N/A
|
(12)
-21%
|
21
N/A
|
10
-53%
|
(24)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(1)
N/A
|
(1)
-2%
|
(1)
-8%
|
(1)
-85%
|
(2)
-68%
|
(1)
+50%
|
(1)
+28%
|
(2)
-223%
|
(3)
-33%
|
1
N/A
|
1
+19%
|
(0)
N/A
|
2
N/A
|
0
-98%
|
(2)
N/A
|
(0)
+76%
|
(0)
+49%
|
(1)
-448%
|
(1)
-4%
|
1
N/A
|
1
-27%
|
(1)
N/A
|
(0)
+66%
|
(1)
-65%
|
(2)
-172%
|
(0)
+87%
|
(3)
-1 186%
|
(2)
+37%
|
(6)
-191%
|
(13)
-104%
|
(21)
-61%
|
(17)
+17%
|
(20)
-17%
|
(22)
-9%
|
(22)
+1%
|
(23)
-6%
|
(4)
+83%
|
(10)
-147%
|
(34)
-243%
|
(47)
-37%
|
(38)
+19%
|