Universal Store Holdings Limited (ASX:UNI)
Australia flag Australia · Delayed Price · Currency is AUD
8.57
+0.26 (3.13%)
Sep 5, 2025, 4:10 PM AEST

Universal Store Holdings Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212018 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2018 - 2020
Net Income
23.2634.3423.5720.5724.37
Upgrade
Depreciation & Amortization
38.2534.429.9824.1923.45
Upgrade
Other Amortization
0.580.520.550.420.72
Upgrade
Loss (Gain) From Sale of Assets
0.030--0.07
Upgrade
Asset Writedown & Restructuring Costs
13.6--0.620.21
Upgrade
Stock-Based Compensation
0.780.370.49-0.56
Upgrade
Provision & Write-off of Bad Debts
-0.03---
Upgrade
Other Operating Activities
-0.01-0.1-0.11--0.99
Upgrade
Change in Accounts Receivable
0.88-0.332.970.010.61
Upgrade
Change in Inventory
-3.41-3.92-2.38-0.33-3.99
Upgrade
Change in Accounts Payable
3.74-2.83-0.780.991.91
Upgrade
Change in Income Taxes
2.414.2-1.3-5.691.89
Upgrade
Change in Other Net Operating Assets
0.660.230.10.350.29
Upgrade
Operating Cash Flow
78.7767.5154.5342.0347.47
Upgrade
Operating Cash Flow Growth
16.68%23.81%29.73%-11.46%0.56%
Upgrade
Capital Expenditures
-11.12-8.56-9.87-7.12-2.87
Upgrade
Sale of Property, Plant & Equipment
0.861.260.620.950.36
Upgrade
Cash Acquisitions
-2.63-3.04-16.53--
Upgrade
Sale (Purchase) of Intangibles
-0.95-0.21-0.36-0.62-0.43
Upgrade
Investing Cash Flow
-13.84-10.55-26.13-6.79-2.94
Upgrade
Long-Term Debt Issued
----15
Upgrade
Long-Term Debt Repaid
-47.23-30.48-28.42-19.95-69.17
Upgrade
Net Debt Issued (Repaid)
-47.23-30.48-28.42-19.95-54.17
Upgrade
Issuance of Common Stock
----38.35
Upgrade
Repurchase of Common Stock
-----2.64
Upgrade
Common Dividends Paid
-31.46-18.8-18.43-15.74-37.74
Upgrade
Other Financing Activities
1.660.141.135.813.24
Upgrade
Financing Cash Flow
-77.03-49.14-45.72-29.88-52.95
Upgrade
Net Cash Flow
-12.117.82-17.325.36-8.41
Upgrade
Free Cash Flow
67.6558.9544.6534.9144.6
Upgrade
Free Cash Flow Growth
14.76%32.01%27.91%-21.73%3.54%
Upgrade
Free Cash Flow Margin
20.30%20.43%16.98%16.79%21.16%
Upgrade
Free Cash Flow Per Share
0.880.770.590.490.67
Upgrade
Cash Interest Paid
5.344.863.842.53.77
Upgrade
Cash Income Tax Paid
14.938.3110.9413.710.51
Upgrade
Levered Free Cash Flow
63.153.340.2430.9847.08
Upgrade
Unlevered Free Cash Flow
66.456.3342.6232.548.9
Upgrade
Change in Working Capital
2.28-2.060.04-3.77-0.93
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.