Universal Store Holdings Ltd
ASX:UNI
Universal Store Holdings Ltd
ASX:UNI
Price:
8.89
AUD
5.96%
Market Closed
Market Cap:
AU$682m
Cash Flow Statement
Cash Flow Statement
Universal Store Holdings Ltd
Universal Store Holdings Ltd
Currency: AUD
| Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
(4)
|
(8)
|
(12)
|
(15)
|
|
| Cash Interest Paid |
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
| Change in Working Capital |
0
|
(101)
|
(1)
|
1
|
1
|
1
|
1
|
|
| Cash from Operating Activities |
42
N/A
|
40
-6%
|
55
+37%
|
67
+22%
|
68
+1%
|
82
+22%
|
79
-4%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(8)
|
(9)
|
(10)
|
(8)
|
(9)
|
(10)
|
(12)
|
|
| Other Items |
1
|
(15)
|
(16)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Investing Activities |
(7)
N/A
|
(24)
-250%
|
(26)
-10%
|
(10)
+64%
|
(11)
-11%
|
(12)
-13%
|
(14)
-16%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(16)
|
(23)
|
(28)
|
(27)
|
(30)
|
(48)
|
(47)
|
|
| Cash Paid for Dividends |
(16)
|
(16)
|
(18)
|
(17)
|
(19)
|
(27)
|
(31)
|
|
| Other |
2
|
3
|
1
|
(0)
|
0
|
1
|
1
|
|
| Cash from Financing Activities |
(30)
N/A
|
(36)
-19%
|
(46)
-29%
|
(44)
+4%
|
(49)
-12%
|
(75)
-53%
|
(77)
-3%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
5
N/A
|
(20)
N/A
|
(17)
+12%
|
13
N/A
|
8
-40%
|
(5)
N/A
|
(12)
-158%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
34
N/A
|
31
-9%
|
44
+43%
|
59
+33%
|
59
0%
|
73
+24%
|
67
-8%
|
|
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