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Underwood Capital Limited (ASX:UWC)
Australia flag Australia · Delayed Price · Currency is AUD
0.0550
0.00 (0.00%)
Sep 4, 2026, 10:59 AM AEST

Underwood Capital Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
0.190.24-0.13-3.98-15.93
Depreciation & Amortization
----0.01
Asset Writedown & Restructuring Costs
----0
Loss (Gain) From Sale of Investments
-0.26-0.31-0.732.9116.99
Stock-Based Compensation
---0.060.03
Other Operating Activities
0.370.860.020.06-0.05
Change in Accounts Receivable
0.27-0.250.60.053.91
Change in Accounts Payable
-0.01-0.03-0.090.12-0.1
Change in Other Net Operating Assets
-0.340.070.280.46-1.24
Operating Cash Flow
0.240.57-3.49-1.532.84
Operating Cash Flow Growth
-58.88%---20.36%

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Repurchase of Common Stock
-0.07-0.23-0.04-1.04-
Financing Cash Flow
-0.07-0.23-0.04-1.04-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
---0-0.040.03
Miscellaneous Cash Flow Adjustments
--0-0
Net Cash Flow
0.160.35-3.52-2.62.87

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
0.240.57-3.49-1.532.84
Free Cash Flow Growth
-58.88%---20.36%
Free Cash Flow Margin
34.50%67.29%-371.56%--
Free Cash Flow Per Share
0.000.00-0.02-0.010.01
Levered Free Cash Flow
-0.20.140.57-2.46-7.27
Unlevered Free Cash Flow
-0.20.140.57-2.46-7.27

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Income Tax Paid
---0.63-0.69-4.63
Change in Working Capital
-0.07-0.22-2.64-0.561.79