Universal Store Holdings Limited (ASX: UNI)
Australia
· Delayed Price · Currency is AUD 7.97
+0.03 (0.38%)
Dec 20, 2024, 4:10 PM AEST
Universal Store Holdings Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2018 |
| Net Income | 34.34 | 34.34 | 23.57 | 20.57 | 24.37 | 12.82 | Upgrade
|
| Depreciation & Amortization | 34.4 | 34.4 | 29.98 | 24.19 | 23.45 | 22.02 | Upgrade
|
| Other Amortization | 0.52 | 0.52 | 0.55 | 0.42 | 0.72 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | - | - | 0.07 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.62 | 0.21 | - | Upgrade
|
| Stock-Based Compensation | 0.37 | 0.37 | 0.49 | - | 0.56 | 0.23 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.03 | 0.03 | - | - | - | - | Upgrade
|
| Other Operating Activities | -0.1 | -0.1 | -0.11 | - | -0.99 | 0.24 | Upgrade
|
| Change in Accounts Receivable | -0.33 | -0.33 | 2.97 | 0.01 | 0.61 | -1.65 | Upgrade
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| Change in Inventory | -3.92 | -3.92 | -2.38 | -0.33 | -3.99 | 5.71 | Upgrade
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| Change in Accounts Payable | -2.83 | -2.83 | -0.78 | 0.99 | 1.91 | 5.31 | Upgrade
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| Change in Income Taxes | 4.2 | 4.2 | -1.3 | -5.69 | 1.89 | 2.64 | Upgrade
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| Change in Other Net Operating Assets | 0.23 | 0.23 | 0.1 | 0.35 | 0.29 | 0.28 | Upgrade
|
| Operating Cash Flow | 67.51 | 67.51 | 54.53 | 42.03 | 47.47 | 47.21 | Upgrade
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| Operating Cash Flow Growth | 23.81% | 23.81% | 29.73% | -11.46% | 0.56% | - | Upgrade
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| Capital Expenditures | -8.56 | -8.56 | -9.87 | -7.12 | -2.87 | -4.13 | Upgrade
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| Sale of Property, Plant & Equipment | 1.26 | 1.26 | 0.62 | 0.95 | 0.36 | 0.45 | Upgrade
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| Cash Acquisitions | -3.04 | -3.04 | -16.53 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.21 | -0.21 | -0.36 | -0.62 | -0.43 | -0.51 | Upgrade
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| Investing Cash Flow | -10.55 | -10.55 | -26.13 | -6.79 | -2.94 | -4.19 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 15 | 5 | Upgrade
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| Long-Term Debt Repaid | -30.48 | -30.48 | -28.42 | -19.95 | -69.17 | -18.96 | Upgrade
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| Net Debt Issued (Repaid) | -30.48 | -30.48 | -28.42 | -19.95 | -54.17 | -13.96 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 38.35 | 0.1 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -2.64 | - | Upgrade
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| Common Dividends Paid | -18.8 | -18.8 | -18.43 | -15.74 | -37.74 | - | Upgrade
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| Other Financing Activities | 0.14 | 0.14 | 1.13 | 5.81 | 3.24 | 1.85 | Upgrade
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| Financing Cash Flow | -49.14 | -49.14 | -45.72 | -29.88 | -52.95 | -12.01 | Upgrade
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| Net Cash Flow | 7.82 | 7.82 | -17.32 | 5.36 | -8.41 | 31 | Upgrade
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| Free Cash Flow | 58.95 | 58.95 | 44.65 | 34.91 | 44.6 | 43.08 | Upgrade
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| Free Cash Flow Growth | 32.01% | 32.01% | 27.91% | -21.73% | 3.54% | - | Upgrade
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| Free Cash Flow Margin | 20.43% | 20.43% | 16.98% | 16.79% | 21.16% | 27.82% | Upgrade
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| Free Cash Flow Per Share | 0.77 | 0.77 | 0.59 | 0.49 | 0.67 | 0.75 | Upgrade
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| Cash Interest Paid | 4.86 | 4.86 | 3.84 | 2.5 | 3.77 | 5.74 | Upgrade
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| Cash Income Tax Paid | 8.31 | 8.31 | 10.94 | 13.7 | 10.51 | 5.08 | Upgrade
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| Levered Free Cash Flow | 53.3 | 53.3 | 40.24 | 30.98 | 47.08 | - | Upgrade
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| Unlevered Free Cash Flow | 56.33 | 56.33 | 42.62 | 32.5 | 48.9 | - | Upgrade
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| Change in Net Working Capital | -0.51 | -0.51 | 3.3 | 4.67 | -0.69 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.