Boku Inc
LSE:BOKU
Boku Inc
LSE:BOKU
Price:
167
GBX
Market Closed
Market Cap:
£489.9m
Cash Flow Statement
Cash Flow Statement
Boku Inc
Boku Inc
Currency: USD
| 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 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(28)
|
0
|
(4)
|
0
|
0
|
0
|
(19)
|
2
|
6
|
33
|
29
|
3
|
10
|
7
|
4
|
13
|
|
| Depreciation & Amortization |
3
|
0
|
3
|
0
|
4
|
0
|
6
|
4
|
7
|
7
|
6
|
6
|
8
|
8
|
8
|
8
|
|
| Stock-Based Compensation |
1
|
0
|
5
|
4
|
7
|
6
|
5
|
0
|
6
|
8
|
5
|
7
|
8
|
9
|
11
|
10
|
|
| Other Non-Cash Items |
17
|
0
|
8
|
0
|
1
|
0
|
24
|
3
|
6
|
(20)
|
(13)
|
13
|
5
|
9
|
12
|
14
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Cash Interest Paid |
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Change in Working Capital |
1
|
12
|
7
|
(0)
|
3
|
16
|
20
|
8
|
(8)
|
(6)
|
28
|
38
|
18
|
16
|
18
|
29
|
|
| Cash from Operating Activities |
(7)
N/A
|
10
N/A
|
13
+41%
|
(0)
N/A
|
9
N/A
|
16
+84%
|
31
+91%
|
17
-47%
|
12
-29%
|
13
+9%
|
50
+281%
|
60
+20%
|
41
-32%
|
40
-1%
|
42
+5%
|
64
+53%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(6)
|
(6)
|
(5)
|
(5)
|
(6)
|
(7)
|
(8)
|
(7)
|
|
| Other Items |
(1)
|
(1)
|
0
|
(1)
|
(0)
|
0
|
(37)
|
(37)
|
0
|
26
|
27
|
1
|
7
|
9
|
4
|
4
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+19%
|
(0)
+75%
|
(2)
-580%
|
(2)
-38%
|
(3)
-16%
|
(40)
-1 360%
|
(41)
-2%
|
(6)
+86%
|
20
N/A
|
21
+8%
|
(4)
N/A
|
2
N/A
|
2
+11%
|
(4)
N/A
|
(4)
+6%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
21
|
21
|
1
|
1
|
1
|
26
|
27
|
2
|
1
|
0
|
(1)
|
(5)
|
(7)
|
(2)
|
(7)
|
(21)
|
|
| Net Issuance of Debt |
(4)
|
(5)
|
(0)
|
(1)
|
(2)
|
16
|
9
|
(12)
|
(6)
|
(10)
|
(10)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
| Other |
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
15
N/A
|
14
-8%
|
(0)
N/A
|
(1)
-189%
|
(2)
-39%
|
41
N/A
|
34
-16%
|
(11)
N/A
|
(6)
+46%
|
(10)
-79%
|
(11)
-10%
|
(7)
+42%
|
(9)
-33%
|
(4)
+55%
|
(9)
-128%
|
(23)
-155%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
1
|
3
|
(1)
|
(3)
|
(6)
|
(3)
|
1
|
(3)
|
(3)
|
6
|
|
| Net Change in Cash |
7
N/A
|
22
+202%
|
12
-45%
|
(3)
N/A
|
4
N/A
|
54
+1 362%
|
27
-50%
|
(32)
N/A
|
(0)
+99%
|
19
N/A
|
54
+182%
|
46
-15%
|
34
-25%
|
35
+1%
|
26
-24%
|
43
+64%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(7)
N/A
|
9
N/A
|
13
+41%
|
(1)
N/A
|
7
N/A
|
13
+96%
|
28
+107%
|
13
-55%
|
6
-51%
|
7
+15%
|
44
+534%
|
54
+23%
|
35
-36%
|
33
-4%
|
34
+4%
|
57
+65%
|
|
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