UNI — Universal Store Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$680.51m
- AU$751.79m
- AU$333.27m
- 87
- 71
- 84
- 94
Annual cashflow statement for Universal Store Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | C2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -6.65 | 0.1 | -1.17 | 1.17 | 0.982 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 47.5 | 42 | 54.5 | 67.5 | 78.8 |
| Capital Expenditures | -3.29 | -7.74 | -10.2 | -8.77 | -12.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.359 | 0.945 | -15.9 | -1.78 | -1.77 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -2.94 | -6.79 | -26.1 | -10.5 | -13.8 |
| Financing Cash Flow Items | -3.79 | 2.11 | 0.52 | 0.094 | 0.945 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -52.9 | -29.9 | -45.7 | -49.1 | -77 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.41 | 5.36 | -17.3 | 7.82 | -12.1 |