Unith Ltd (ASX:UNT)
Australia · Delayed Price · Currency is AUD 0.0060
+0.0005 (9.09%)
Sep 3, 2026, 10:02 AM AEST
Unith 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 | -4.99 | -4.95 | -1.89 | -0.73 | -3.17 |
Depreciation & Amortization | 1.95 | 0.24 | 0.34 | 0.33 | 0.38 |
Other Amortization | - | 1.35 | 0.93 | 0.57 | 0.27 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0 |
Asset Writedown & Restructuring Costs | 0.02 | - | 0.1 | 0.01 | 0.33 |
Loss (Gain) From Sale of Investments | 0 | 1.95 | -2 | -2.75 | 1.15 |
Stock-Based Compensation | 0.17 | 0.27 | 0.36 | 0.2 | 0.09 |
Other Operating Activities | 0.85 | -0.55 | 0.17 | 0.1 | 0.17 |
Change in Accounts Receivable | 0.33 | -0.61 | -0.12 | 0.24 | 0.99 |
Change in Inventory | - | - | - | - | 0.41 |
Change in Accounts Payable | -0.08 | 0.07 | -0.7 | 0.43 | -0.83 |
Change in Unearned Revenue | -0.03 | 0.03 | 0.02 | 0.01 | -0.11 |
Change in Other Net Operating Assets | 0.04 | -0.06 | -0.02 | 0.33 | -0.02 |
Operating Cash Flow | -1.74 | -2.26 | -2.81 | -1.27 | 0.01 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -0.03 | -0.07 | -0.03 | -0.03 | -0.01 |
Sale (Purchase) of Intangibles | -1.6 | -1.48 | -1.25 | -1.21 | -0.79 |
Investment in Securities | - | 0.8 | - | - | -0.97 |
Investing Cash Flow | -1.63 | -0.75 | -1.28 | -1.24 | -2.12 |
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 | 1.68 | - | - | - | - |
Long-Term Debt Repaid | -0.32 | -0.33 | -0.34 | -0.22 | -0.58 |
Total Debt Repaid | -0.32 | -0.33 | -0.34 | -0.22 | -0.58 |
Net Debt Issued (Repaid) | 1.36 | -0.33 | -0.34 | -0.22 | -0.58 |
Issuance of Common Stock | 1.77 | 0.03 | 4.58 | 5.43 | 2.22 |
Other Financing Activities | 0.23 | - | -0.55 | -0.4 | -0.2 |
Financing Cash Flow | 3.36 | -0.3 | 3.69 | 4.81 | 1.45 |
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 |
Foreign Exchange Rate Adjustments | 0.01 | -0.05 | -0.05 | -0.26 | -0.26 |
Net Cash Flow | -0 | -3.35 | -0.45 | 2.03 | -0.91 |
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 | -1.77 | -2.32 | -2.84 | -1.3 | 0.01 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -40.59% | -43.25% | -62.90% | -32.37% | 0.10% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | - |
Levered Free Cash Flow | -2.61 | -2.37 | -2.85 | -1.25 | -0.69 |
Unlevered Free Cash Flow | -2.41 | -2.35 | -2.81 | -1.2 | -0.57 |
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 | - | 0.03 | 0.06 | 0.08 | 0.15 |
Change in Working Capital | 0.25 | -0.57 | -0.82 | 1.01 | 0.44 |