Universal Store Holdings Limited (ASX:UNI)
Australia · Delayed Price · Currency is AUD 9.21
+0.01 (0.11%)
Feb 26, 2026, 3:59 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 40.24 | 23.26 | 34.34 | 23.57 | 20.57 | 24.37 |
Depreciation & Amortization | 39.79 | 38.25 | 34.4 | 29.98 | 24.19 | 23.45 |
Other Amortization | 0.82 | 0.58 | 0.52 | 0.55 | 0.42 | 0.72 |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | 0 | - | - | 0.07 |
Asset Writedown & Restructuring Costs | 13.6 | 13.6 | - | - | 0.62 | 0.21 |
Stock-Based Compensation | 0.78 | 0.78 | 0.37 | 0.49 | - | 0.56 |
Provision & Write-off of Bad Debts | - | - | 0.03 | - | - | - |
Other Operating Activities | -21.95 | -0.01 | -0.1 | -0.11 | - | -0.99 |
Change in Accounts Receivable | 0.88 | 0.88 | -0.33 | 2.97 | 0.01 | 0.61 |
Change in Inventory | -3.41 | -3.41 | -3.92 | -2.38 | -0.33 | -3.99 |
Change in Accounts Payable | 3.74 | 3.74 | -2.83 | -0.78 | 0.99 | 1.91 |
Change in Income Taxes | 2.41 | 2.41 | 4.2 | -1.3 | -5.69 | 1.89 |
Change in Other Net Operating Assets | 0.66 | 0.66 | 0.23 | 0.1 | 0.35 | 0.29 |
Operating Cash Flow | 75.59 | 78.77 | 67.51 | 54.53 | 42.03 | 47.47 |
Operating Cash Flow Growth | -4.67% | 16.68% | 23.81% | 29.73% | -11.46% | 0.56% |
Capital Expenditures | -13.01 | -11.12 | -8.56 | -9.87 | -7.12 | -2.87 |
Sale of Property, Plant & Equipment | 1.03 | 0.86 | 1.26 | 0.62 | 0.95 | 0.36 |
Cash Acquisitions | -0.66 | -2.63 | -3.04 | -16.53 | - | - |
Sale (Purchase) of Intangibles | -0.7 | -0.95 | -0.21 | -0.36 | -0.62 | -0.43 |
Investing Cash Flow | -13.34 | -13.84 | -10.55 | -26.13 | -6.79 | -2.94 |
Long-Term Debt Issued | - | - | - | - | - | 15 |
Long-Term Debt Repaid | - | -47.23 | -30.48 | -28.42 | -19.95 | -69.17 |
Net Debt Issued (Repaid) | -32.96 | -47.23 | -30.48 | -28.42 | -19.95 | -54.17 |
Issuance of Common Stock | - | - | - | - | - | 38.35 |
Repurchase of Common Stock | -0.83 | - | - | - | - | -2.64 |
Common Dividends Paid | -29.54 | -31.46 | -18.8 | -18.43 | -15.74 | -37.74 |
Other Financing Activities | 1.82 | 1.66 | 0.14 | 1.13 | 5.81 | 3.24 |
Financing Cash Flow | -61.52 | -77.03 | -49.14 | -45.72 | -29.88 | -52.95 |
Net Cash Flow | 0.74 | -12.11 | 7.82 | -17.32 | 5.36 | -8.41 |
Free Cash Flow | 62.59 | 67.65 | 58.95 | 44.65 | 34.91 | 44.6 |
Free Cash Flow Growth | -10.72% | 14.76% | 32.01% | 27.91% | -21.73% | 3.54% |
Free Cash Flow Margin | 17.42% | 20.30% | 20.43% | 16.98% | 16.79% | 21.16% |
Free Cash Flow Per Share | 0.81 | 0.88 | 0.77 | 0.59 | 0.49 | 0.67 |
Cash Interest Paid | 5.79 | 5.34 | 4.86 | 3.84 | 2.5 | 3.77 |
Cash Income Tax Paid | 19.74 | 14.93 | 8.31 | 10.94 | 13.7 | 10.51 |
Levered Free Cash Flow | 59.84 | 63.1 | 53.3 | 40.24 | 30.98 | 47.08 |
Unlevered Free Cash Flow | 63.42 | 66.4 | 56.33 | 42.62 | 32.5 | 48.9 |
Change in Working Capital | 2.28 | 2.28 | -2.06 | 0.04 | -3.77 | -0.93 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.