Universal Store Holdings Limited (ASX:UNI)
Australia · Delayed Price · Currency is AUD 7.12
+0.21 (3.04%)
Sep 17, 2026, 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.
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 | 18.23 | 23.26 | 34.34 | 23.57 | 20.57 |
Depreciation & Amortization | 42.38 | 38.25 | 34.4 | 29.98 | 24.19 |
Other Amortization | 0.46 | 0.51 | 0.52 | 0.55 | 0.42 |
Loss (Gain) From Sale of Assets | - | - | 0 | - | - |
Asset Writedown & Restructuring Costs | 23.82 | 13.6 | - | - | 0.62 |
Stock-Based Compensation | 1.95 | 0.78 | 0.37 | 0.49 | - |
Provision & Write-off of Bad Debts | - | - | 0.03 | - | - |
Other Operating Activities | -0.07 | 0.09 | -0.1 | -0.11 | - |
Change in Accounts Receivable | 0.36 | 0.88 | -0.33 | 2.97 | 0.01 |
Change in Inventory | 0.7 | -3.41 | -3.92 | -2.38 | -0.33 |
Change in Accounts Payable | 0.68 | 3.74 | -2.83 | -0.78 | 0.99 |
Change in Income Taxes | -2.54 | 2.41 | 4.2 | -1.3 | -5.69 |
Change in Other Net Operating Assets | 0.63 | 0.66 | 0.23 | 0.1 | 0.35 |
Operating Cash Flow | 83.37 | 78.77 | 67.51 | 54.53 | 42.03 |
Operating Cash Flow Growth | 5.85% | 16.68% | 23.81% | 29.73% | -11.46% |
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 | -11.82 | -11.12 | -8.56 | -9.87 | -7.12 |
Sale of Property, Plant & Equipment | 0.73 | 0.86 | 1.26 | 0.62 | 0.95 |
Cash Acquisitions | -0.66 | -2.63 | -3.04 | -16.53 | - |
Sale (Purchase) of Intangibles | -1 | -0.95 | -0.21 | -0.36 | -0.62 |
Investing Cash Flow | -12.74 | -13.84 | -10.55 | -26.13 | -6.79 |
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 Issued | 10 | - | - | - | - |
Long-Term Debt Repaid | -43.99 | -47.23 | -30.48 | -28.42 | -19.95 |
Lease Payments | -33.99 | -32.23 | -30.48 | -28.42 | -19.95 |
Net Debt Issued (Repaid) | -33.99 | -47.23 | -30.48 | -28.42 | -19.95 |
Repurchase of Common Stock | -0.83 | - | - | - | - |
Common Dividends Paid | -32.61 | -31.46 | -18.8 | -18.43 | -15.74 |
Other Financing Activities | 2.96 | 1.66 | 0.14 | 1.13 | 5.81 |
Financing Cash Flow | -64.46 | -77.03 | -49.14 | -45.72 | -29.88 |
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 |
Net Cash Flow | 6.16 | -12.11 | 7.82 | -17.32 | 5.36 |
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 | 71.55 | 67.65 | 58.95 | 44.65 | 34.91 |
Free Cash Flow Growth | 5.78% | 14.76% | 32.01% | 27.91% | -21.73% |
Free Cash Flow Margin | 19.02% | 20.30% | 20.43% | 16.98% | 16.79% |
Free Cash Flow Per Share | 0.93 | 0.88 | 0.77 | 0.59 | 0.49 |
Levered Free Cash Flow | 66.52 | 63.03 | 53.3 | 40.24 | 30.98 |
Unlevered Free Cash Flow | 70.28 | 66.4 | 56.33 | 42.62 | 32.5 |
Free Cash Flow After Leases | 37.57 | 35.41 | 28.47 | 16.23 | 14.96 |
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 | 6.02 | 5.34 | 4.86 | 3.84 | 2.5 |
Cash Income Tax Paid | 22.44 | 14.93 | 8.31 | 10.94 | 13.7 |
Change in Working Capital | -3.4 | 2.28 | -2.06 | 0.04 | -3.77 |