Universal Store Holdings Limited (UNI.AX)
AUD 7.94
(-1.24%)
AUD 7.94
(-1.24%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 67.5 Million | 50.96 Million | 42.02 Million | 47.47 Million | 47.2 Million | - |
| Net Income | 34.33 Million | 23.57 Million | 20.57 Million | 24.36 Million | 12.82 Million | 13 Million |
| Depreciation & Amortization | 34.86 Million | 26.82 Million | 24.49 Million | 23.66 Million | 22.06 Million | - |
| Deferred income taxes | - | -54.34 Million | 897 Thousand | -1.63 Million | -704 Thousand | - |
| Stock-based compensation | 372 Thousand | 494 Thousand | - | 561 Thousand | 225 Thousand | - |
| Change in working capital | -2.05 Million | 42 Thousand | -4.67 Million | 708 Thousand | 12.29 Million | - |
| Other non-cash items | 77.17 Million | 54.37 Million | 49.04 Million | -193 Thousand | 35.48 Million | -13 Million |
| Investing Cash Flow | -10.54 Million | -26.13 Million | -6.79 Million | -2.93 Million | -4.19 Million | - |
| Investments in PPE | -8.76 Million | -10.22 Million | -7.73 Million | -3.29 Million | -4.64 Million | - |
| Acquisitions | 1.26 Million | -15.9 Million | 945 Thousand | 359 Thousand | 450 Thousand | - |
| Investment purchases | -3.04 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.05 Million | 266 Thousand | 327 Thousand | -70 Thousand | -62 Thousand | - |
| Financing Cash Flow | -49.13 Million | -42.15 Million | -29.87 Million | -52.94 Million | -12.01 Million | - |
| Debt repayment | -46 Thousand | -487 Thousand | -19.94 Million | -51.25 Million | -3 Million | - |
| Dividends payments | -18.79 Million | -18.42 Million | -15.73 Million | -37.73 Million | - | - |
| Common Stock Repurchased | - | - | - | -4.93 Million | - | - |
| Common Stock Issuance | - | - | - | 38.35 Million | 100 Thousand | - |
| Other Financing Activities | 94 Thousand | -23.24 Million | 5.8 Million | 2.61 Million | 1.84 Million | - |
| Accounts receivables | -334 Thousand | 2.97 Million | 14 Thousand | 610 Thousand | -1.64 Million | - |
| Accounts payables | -2.83 Million | -784 Thousand | 989 Thousand | 1.9 Million | 5.3 Million | - |
| Inventory | -3.91 Million | -2.37 Million | -329 Thousand | -3.99 Million | 5.71 Million | - |
| Other working capital | 5.02 Million | 234 Thousand | -5.34 Million | 2.18 Million | 2.92 Million | - |
| Cash at beginning of period | 21.44 Million | 38.76 Million | 33.4 Million | 41.81 Million | - | - |
| Cash at end of period | 29.26 Million | 21.44 Million | 38.76 Million | 33.4 Million | 41.81 Million | - |
| Capital Expenditure | -8.76 Million | -10.22 Million | -7.73 Million | -3.29 Million | -4.64 Million | - |
| Effect of forex changes on cash | - | - | - | - | 10.81 Million | - |
| Net cash flow / Change in cash | 7.82 Million | -17.32 Million | 5.36 Million | -8.41 Million | 41.81 Million | - |
| Free Cash Flow | 58.73 Million | 40.73 Million | 34.29 Million | 44.17 Million | 42.56 Million | - |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34.33 Million | 6.79 Million | 6.79 Million | 20.73 Million | 10.36 Million | 23.57 Million |
| Depreciation & Amortization | 34.86 Million | 10.32 Million | 10.32 Million | 14.26 Million | 7.02 Million | 26.82 Million |
| Deferred income taxes | - | - | - | - | - | -54.34 Million |
| Stock-based compensation | - | 62.5 Thousand | 62.5 Thousand | 123.5 Thousand | 123.5 Thousand | 494 Thousand |
| Change in working capital | -2.05 Million | -2.01 Million | -2.01 Million | - | - | 42 Thousand |
| Other non-cash items | 77.17 Million | -3.97 Million | -3.97 Million | 38.61 Million | 5.02 Million | 54.37 Million |
| Investing Cash Flow | -10.54 Million | -2.11 Million | -2.11 Million | -6.32 Million | -3.16 Million | -26.13 Million |
| Investments in PPE | -8.76 Million | -2.12 Million | -2.12 Million | -4.36 Million | -2.15 Million | -10.22 Million |
| Acquisitions | 1.26 Million | 180 Thousand | - | 1.08 Million | -1.52 Million | -15.9 Million |
| Investment purchases | -3.04 Million | - | - | -3.04 Million | - | - |
| Sales/Maturities of investments | - | - | - | -515 Thousand | - | - |
| Other Investing Activities | - | 12 Thousand | 12 Thousand | 515 Thousand | 515 Thousand | 266 Thousand |
| Financing Cash Flow | -49.13 Million | -15.63 Million | -15.63 Million | -17.87 Million | -8.93 Million | -42.15 Million |
| Debt repayment | -46 Thousand | - | - | -46 Thousand | - | -487 Thousand |
| Dividends payments | -18.79 Million | -12.65 Million | -6.32 Million | -6.13 Million | -3.06 Million | -18.42 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 94 Thousand | -9.3 Million | -9.3 Million | 80 Thousand | -5.86 Million | -23.24 Million |
| Accounts receivables | -334 Thousand | -167 Thousand | -167 Thousand | - | - | 2.97 Million |
| Accounts payables | -2.83 Million | - | - | - | - | -784 Thousand |
| Inventory | -3.91 Million | -1.95 Million | -1.95 Million | - | - | -2.37 Million |
| Other working capital | 5.02 Million | 112.5 Thousand | 112.5 Thousand | - | - | 234 Thousand |
| Cash at beginning of period | 21.44 Million | 42.33 Million | - | 21.44 Million | - | 38.76 Million |
| Cash at end of period | 29.26 Million | 29.26 Million | -6.53 Million | 42.33 Million | 10.44 Million | 21.44 Million |
| Capital Expenditure | -8.76 Million | -2.12 Million | -2.12 Million | -4.36 Million | -2.15 Million | -10.22 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 7.82 Million | -13.07 Million | -6.53 Million | 20.89 Million | 10.44 Million | -17.32 Million |
| Free Cash Flow | 58.73 Million | 9.08 Million | 9.08 Million | 40.72 Million | 20.38 Million | 40.73 Million |
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002289
002122
KLBN11
ORMP
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