Unith Ltd (ASX:UNT)
Australia
· Delayed Price · Currency is AUD 0.0130
+0.0010 (8.33%)
Apr 24, 2025, 4:10 PM AEST
Unith 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | -5.19 | -1.89 | -0.73 | -3.17 | -6.24 | -1.91 | Upgrade
|
| Depreciation & Amortization | -0.1 | 0.34 | 0.33 | 0.38 | 0.55 | 0.53 | Upgrade
|
| Other Amortization | 1.53 | 0.93 | 0.57 | 0.27 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.1 | 0.1 | 0.01 | 0.33 | 0.76 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -2 | -2 | -2.75 | 1.15 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 0.01 | - | Upgrade
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| Stock-Based Compensation | 0.36 | 0.36 | 0.2 | 0.09 | 0.4 | 0.3 | Upgrade
|
| Other Operating Activities | 3.79 | 0.17 | 0.1 | 0.17 | - | 0.3 | Upgrade
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| Change in Accounts Receivable | -0.12 | -0.12 | 0.24 | 0.99 | 0.16 | -0.01 | Upgrade
|
| Change in Inventory | - | - | - | 0.41 | -0.29 | -0.12 | Upgrade
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| Change in Accounts Payable | -0.7 | -0.7 | 0.43 | -0.83 | 0.71 | -0.37 | Upgrade
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| Change in Unearned Revenue | 0.02 | 0.02 | 0.01 | -0.11 | 0.02 | -0.09 | Upgrade
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| Change in Income Taxes | - | - | - | - | 0.47 | -0.14 | Upgrade
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| Change in Other Net Operating Assets | -0.02 | -0.02 | 0.33 | -0.02 | -0.05 | 0.3 | Upgrade
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| Operating Cash Flow | -2.33 | -2.81 | -1.27 | 0.01 | -1.16 | -1.8 | Upgrade
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| Capital Expenditures | -0.03 | -0.03 | -0.03 | -0.01 | - | -0.02 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade
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| Sale (Purchase) of Intangibles | -1.42 | -1.25 | -1.21 | -0.79 | -0.28 | -0.26 | Upgrade
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| Investment in Securities | 0.4 | - | - | -0.97 | -0.77 | - | Upgrade
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| Other Investing Activities | - | - | - | - | -0.56 | - | Upgrade
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| Investing Cash Flow | -1.05 | -1.28 | -1.24 | -2.12 | -1.61 | -0.27 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 2.82 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 2.82 | Upgrade
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| Long-Term Debt Repaid | - | -0.34 | -0.22 | -0.58 | -2.54 | -1.38 | Upgrade
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| Total Debt Repaid | -0.34 | -0.34 | -0.22 | -0.58 | -2.54 | -1.38 | Upgrade
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| Net Debt Issued (Repaid) | -0.34 | -0.34 | -0.22 | -0.58 | -2.54 | 1.44 | Upgrade
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| Issuance of Common Stock | 4.6 | 4.58 | 5.43 | 2.22 | 7.49 | 1.56 | Upgrade
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| Other Financing Activities | -0.55 | -0.55 | -0.4 | -0.2 | -0.64 | - | Upgrade
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| Financing Cash Flow | 3.72 | 3.69 | 4.81 | 1.45 | 4.31 | 2.99 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.05 | -0.05 | -0.26 | -0.26 | -0.31 | 0.15 | Upgrade
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| Net Cash Flow | 0.29 | -0.45 | 2.03 | -0.91 | 1.23 | 1.07 | Upgrade
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| Free Cash Flow | -2.36 | -2.84 | -1.3 | 0.01 | -1.16 | -1.81 | Upgrade
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| Free Cash Flow Margin | -53.66% | -62.90% | -32.37% | 0.10% | -16.54% | -23.27% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | - | -0.00 | -0.01 | Upgrade
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| Cash Interest Paid | 0.04 | 0.06 | 0.08 | 0.15 | 0.33 | 0.9 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | -0.45 | 0.15 | Upgrade
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| Levered Free Cash Flow | -2.72 | -2.85 | -1.25 | -0.69 | -0.39 | -0.85 | Upgrade
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| Unlevered Free Cash Flow | -2.69 | -2.81 | -1.2 | -0.57 | -0.1 | -0.31 | Upgrade
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| Change in Net Working Capital | 0.72 | 0.82 | -1.05 | -0.45 | -0.37 | 0.27 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.