Unith Ltd (ASX:UNT)
Australia · Delayed Price · Currency is AUD 0.0065
-0.0005 (-7.14%)
At close: Mar 18, 2026
Unith 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 | -3.26 | -4.95 | -1.89 | -0.73 | -3.17 | -6.24 |
Depreciation & Amortization | -0.31 | 0.24 | 0.34 | 0.33 | 0.38 | 0.55 |
Other Amortization | 2.09 | 1.35 | 0.93 | 0.57 | 0.27 | - |
Loss (Gain) From Sale of Assets | - | - | - | - | 0 | - |
Asset Writedown & Restructuring Costs | - | - | 0.1 | 0.01 | 0.33 | 0.76 |
Loss (Gain) From Sale of Investments | 1.95 | 1.95 | -2 | -2.75 | 1.15 | - |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.01 |
Stock-Based Compensation | 0.27 | 0.27 | 0.36 | 0.2 | 0.09 | 0.4 |
Other Operating Activities | -1.43 | -0.55 | 0.17 | 0.1 | 0.17 | - |
Change in Accounts Receivable | -0.61 | -0.61 | -0.12 | 0.24 | 0.99 | 0.16 |
Change in Inventory | - | - | - | - | 0.41 | -0.29 |
Change in Accounts Payable | 0.07 | 0.07 | -0.7 | 0.43 | -0.83 | 0.71 |
Change in Unearned Revenue | 0.03 | 0.03 | 0.02 | 0.01 | -0.11 | 0.02 |
Change in Income Taxes | - | - | - | - | - | 0.47 |
Change in Other Net Operating Assets | -0.06 | -0.06 | -0.02 | 0.33 | -0.02 | -0.05 |
Operating Cash Flow | -1.27 | -2.26 | -2.81 | -1.27 | 0.01 | -1.16 |
Capital Expenditures | -0.07 | -0.07 | -0.03 | -0.03 | -0.01 | - |
Sale (Purchase) of Intangibles | -1.54 | -1.48 | -1.25 | -1.21 | -0.79 | -0.28 |
Investment in Securities | 0.4 | 0.8 | - | - | -0.97 | -0.77 |
Other Investing Activities | - | - | - | - | - | -0.56 |
Investing Cash Flow | -1.21 | -0.75 | -1.28 | -1.24 | -2.12 | -1.61 |
Long-Term Debt Repaid | - | -0.33 | -0.34 | -0.22 | -0.58 | -2.54 |
Total Debt Repaid | -0.38 | -0.33 | -0.34 | -0.22 | -0.58 | -2.54 |
Net Debt Issued (Repaid) | 0.48 | -0.33 | -0.34 | -0.22 | -0.58 | -2.54 |
Issuance of Common Stock | 1.78 | 0.03 | 4.58 | 5.43 | 2.22 | 7.49 |
Other Financing Activities | -0.11 | - | -0.55 | -0.4 | -0.2 | -0.64 |
Financing Cash Flow | 2.15 | -0.3 | 3.69 | 4.81 | 1.45 | 4.31 |
Foreign Exchange Rate Adjustments | 0.05 | -0.05 | -0.05 | -0.26 | -0.26 | -0.31 |
Net Cash Flow | -0.28 | -3.35 | -0.45 | 2.03 | -0.91 | 1.23 |
Free Cash Flow | -1.34 | -2.32 | -2.84 | -1.3 | 0.01 | -1.16 |
Free Cash Flow Margin | -24.11% | -43.25% | -62.90% | -32.37% | 0.10% | -16.54% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | - | -0.00 |
Cash Interest Paid | 0.02 | 0.03 | 0.06 | 0.08 | 0.15 | 0.33 |
Cash Income Tax Paid | - | - | - | - | - | -0.45 |
Levered Free Cash Flow | -1.67 | -2.37 | -2.85 | -1.25 | -0.69 | -0.39 |
Unlevered Free Cash Flow | -1.64 | -2.35 | -2.81 | -1.2 | -0.57 | -0.1 |
Change in Working Capital | -0.57 | -0.57 | -0.82 | 1.01 | 0.44 | 3.26 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.