Uvre Limited (ASX:UVA)
Australia
· Delayed Price · Currency is AUD
0.0750
0.00 (0.00%)
Apr 23, 2025, 11:21 AM AEST
Uvre Limited Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -1.32 | -1.25 | -2.08 | -1.22 | -0.01 |
| Stock-Based Compensation | 0.03 | 0.03 | 0.31 | 1.09 | - |
| Other Operating Activities | 0.07 | 0 | - | - | - |
| Change in Accounts Receivable | -0.06 | -0.06 | 0.04 | -0.07 | -0 |
| Change in Accounts Payable | -0.04 | -0.04 | 0.15 | 0.03 | 0.01 |
| Operating Cash Flow | -1.33 | -1.32 | -1.58 | -0.17 | - |
| Capital Expenditures | -0.05 | -0.16 | - | -0.23 | - |
| Investing Cash Flow | -0.05 | -0.16 | - | -0.23 | - |
| Issuance of Common Stock | 1.25 | 1.25 | - | 6.3 | 0 |
| Other Financing Activities | -0.08 | -0.08 | -0.01 | -0.56 | - |
| Financing Cash Flow | 1.18 | 1.18 | -0.01 | 5.75 | 0 |
| Foreign Exchange Rate Adjustments | 0.01 | -0.05 | -0.03 | - | - |
| Net Cash Flow | -0.2 | -0.36 | -1.62 | 5.35 | 0 |
| Free Cash Flow | -1.38 | -1.48 | -1.58 | -0.4 | - |
| Free Cash Flow Per Share | -0.03 | -0.04 | -0.04 | -0.07 | - |
| Levered Free Cash Flow | -0.89 | -1.02 | -0.79 | 0.06 | - |
| Unlevered Free Cash Flow | -0.89 | -1.01 | -0.79 | 0.06 | - |
| Change in Net Working Capital | 0.24 | 0.1 | -0.19 | 0.04 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.