Urbanise com Ltd
ASX:UBN
Urbanise com Ltd
ASX:UBN
Price:
0.65
AUD
Market Cap:
AU$51.3m
Cash Flow Statement
Cash Flow Statement
Urbanise com Ltd
Urbanise com Ltd
Currency: AUD
| Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(5)
N/A
|
(7)
-28%
|
(10)
-48%
|
(10)
+8%
|
(9)
+8%
|
(10)
-15%
|
(8)
+21%
|
(5)
+38%
|
(3)
+50%
|
(2)
+34%
|
(0)
+93%
|
(1)
-614%
|
(2)
-144%
|
(3)
-51%
|
(3)
+13%
|
(1)
+52%
|
(3)
-122%
|
(2)
+27%
|
(2)
+6%
|
(1)
+55%
|
5
N/A
|
1
-76%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Other Items |
(0)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
-27%
|
(2)
+16%
|
(3)
-31%
|
(15)
-470%
|
(14)
+6%
|
(1)
+94%
|
(0)
+57%
|
(1)
-95%
|
(1)
-31%
|
(1)
-37%
|
(1)
+3%
|
(1)
+7%
|
(1)
+3%
|
(1)
+4%
|
(1)
+46%
|
(0)
+93%
|
(0)
+76%
|
(0)
+17%
|
0
N/A
|
(0)
N/A
|
(10)
-28 178%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
21
|
2
|
8
|
7
|
22
|
29
|
7
|
4
|
4
|
2
|
2
|
7
|
7
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
9
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(2)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
19
N/A
|
2
-90%
|
8
+330%
|
6
-22%
|
21
+236%
|
28
+31%
|
7
-76%
|
4
-43%
|
4
0%
|
2
-42%
|
2
N/A
|
7
+198%
|
7
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
3
N/A
|
3
-3%
|
(0)
N/A
|
(0)
+15%
|
9
N/A
|
9
+0%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
12
N/A
|
(8)
N/A
|
(4)
+42%
|
(6)
-35%
|
(3)
+58%
|
4
N/A
|
(2)
N/A
|
(2)
+30%
|
1
N/A
|
(0)
N/A
|
1
N/A
|
4
+427%
|
3
-26%
|
(4)
N/A
|
(4)
+10%
|
(2)
+51%
|
0
N/A
|
1
+237%
|
(2)
N/A
|
(1)
+56%
|
14
N/A
|
(0)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
(7)
N/A
|
(9)
-28%
|
(12)
-32%
|
(12)
+2%
|
(12)
+4%
|
(12)
-3%
|
(9)
+24%
|
(6)
+38%
|
(3)
+43%
|
(3)
+20%
|
(1)
+49%
|
(2)
-53%
|
(3)
-57%
|
(4)
-33%
|
(4)
+11%
|
(2)
+50%
|
(3)
-61%
|
(2)
+27%
|
(2)
+7%
|
(1)
+56%
|
5
N/A
|
1
-77%
|
|
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