Urbanise.com Limited (ASX:UBN)
Australia · Delayed Price · Currency is AUD 0.6600
-0.0300 (-4.35%)
Sep 8, 2026, 12:44 PM AEST
Urbanise.com Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -0.87 | -3.62 | -3.46 | -5.66 | -5.9 |
Depreciation & Amortization | 0.15 | 0.25 | 0.33 | 0.39 | 1.22 |
Other Amortization | 0.52 | 0.69 | 0.94 | 0.83 | 0.76 |
Stock-Based Compensation | 1.33 | 3.05 | 0.2 | 0.34 | 0.29 |
Other Operating Activities | -0.52 | 0.39 | 0.79 | 0.73 | 0.62 |
Change in Accounts Receivable | 0.15 | 1.43 | -1 | -1.43 | 0.02 |
Change in Accounts Payable | -1.3 | 0.2 | -0.22 | 0.71 | -0.11 |
Change in Unearned Revenue | -3.22 | 2.92 | 0.49 | 1.1 | 0.27 |
Change in Other Net Operating Assets | -0.01 | 0.06 | -0.13 | 0.22 | 0.01 |
Operating Cash Flow | -3.76 | 5.38 | -2.08 | -2.77 | -2.81 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.05 | -0.04 | -0.01 | -0.05 | -0.1 |
Divestitures | - | - | - | 0.02 | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.93 |
Investment in Securities | -10.11 | - | - | - | - |
Investing Cash Flow | -10.16 | -0.04 | -0.01 | -0.04 | -1.03 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | -0.12 | -0.16 | -0.24 | -0.25 | - |
Lease Payments | -0.12 | -0.16 | -0.24 | -0.25 | - |
Net Debt Issued (Repaid) | -0.12 | -0.16 | -0.24 | -0.25 | - |
Issuance of Common Stock | - | 8.81 | - | 3.5 | - |
Other Financing Activities | - | - | - | -0.19 | - |
Financing Cash Flow | -0.12 | 8.65 | -0.24 | 3.06 | - |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.05 | -0.01 | -0.02 | 0.03 | -0.01 |
Net Cash Flow | -14.09 | 13.99 | -2.35 | 0.28 | -3.85 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -3.82 | 5.34 | -2.08 | -2.82 | -2.91 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -25.43% | 40.69% | -16.53% | -21.98% | -22.96% |
Free Cash Flow Per Share | -0.05 | 0.08 | -0.03 | -0.05 | -0.05 |
Levered Free Cash Flow | -3.57 | 7.04 | -1.19 | -0.68 | -2.36 |
Unlevered Free Cash Flow | -3.55 | 7.06 | -1.14 | -0.63 | -2.32 |
Free Cash Flow After Leases | -3.93 | 5.18 | -2.33 | -3.08 | -2.91 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | - | 0.05 | 0.05 | 0.07 |
Cash Income Tax Paid | -0.44 | -0.47 | -0.46 | -0.39 | -0.35 |
Change in Working Capital | -4.38 | 4.62 | -0.86 | 0.6 | 0.19 |