AU Stock MarketDetailed Quotes
UNI Universal Store Holdings Ltd
- 7.310
- +0.010+0.14%
20min DelayMarket Closed Sep 27 16:00 AET
560.82MMarket Cap16.28P/E (Static)
7.310High7.200Low158.88KVolume7.200Open7.300Pre Close1.15MTurnover7.77252wk High0.27%Turnover Ratio76.72MShares2.82752wk Low0.449EPS TTM437.88MFloat Cap7.772Historical High16.28P/E (Static)59.90MShs Float2.254Historical Low0.449EPS LYR1.51%Amplitude0.25Dividend TTM3.68P/B1Lot Size3.35%Div YieldTTM
Universal Store Holdings Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|
| Operating cash flow (direct method) | ||||
| Cash income from operating activities | 9.01%317.66M | 27.05%291.4M | 1.09%229.35M | 226.88M |
| Revenue from customers | 8.34%317.66M | 27.84%293.21M | -1.82%229.35M | --233.61M |
| Other cash income from operating activities | ---- | ---1.81M | ---- | ---6.73M |
| Cash paid | -5.25%-238.16M | -32.16%-226.29M | -3.64%-171.23M | -165.21M |
| Payments to suppliers for goods and services | -5.25%-238.16M | -32.16%-226.29M | -3.64%-171.23M | ---165.21M |
| Direct interest paid | -26.50%-4.86M | -53.86%-3.84M | 33.77%-2.5M | ---3.77M |
| Direct interest received | 83.26%1.17M | 539.00%639K | 21.95%100K | --82K |
| Direct tax refund paid | 24.10%-8.31M | 20.12%-10.94M | -30.29%-13.7M | ---10.51M |
| Operating cash flow | 32.46%67.51M | 21.26%50.97M | -11.46%42.03M | --47.47M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | 59.63%-10.55M | -284.79%-26.13M | -131.30%-6.79M | -2.94M |
| Net PPE purchase and sale | 21.14%-7.3M | -49.85%-9.25M | -146.23%-6.17M | ---2.51M |
| Net intangibles purchas and sale | 40.85%-210K | 42.56%-355K | -44.06%-618K | ---429K |
| Net business purchase and sale | 81.59%-3.04M | ---16.53M | ---- | ---- |
| Cash from discontinued investing activities | ||||
| Investing cash flow | 59.63%-10.55M | -284.79%-26.13M | -131.30%-6.79M | ---2.94M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | -16.55%-49.14M | -41.11%-42.16M | 43.57%-29.88M | -52.95M |
| Net issuance payments of debt | -92.48%46K | -83.44%612K | 110.20%3.7M | ---36.25M |
| Net common stock issuance | ---- | ---- | ---- | --33.42M |
| Cash dividends paid | -2.01%-18.8M | -17.09%-18.43M | 58.30%-15.74M | ---37.74M |
| Net other financing activities | -24.81%-30.38M | -36.50%-24.34M | -44.03%-17.84M | ---12.38M |
| Cash from discontinued financing activities | ||||
| Financing cash flow | -16.55%-49.14M | -41.11%-42.16M | 43.57%-29.88M | ---52.95M |
| Net cash flow | ||||
| Beginning cash position | -44.69%21.44M | 16.05%38.77M | -20.12%33.41M | --41.82M |
| Current changes in cash | 145.16%7.82M | -423.09%-17.32M | 163.74%5.36M | ---8.41M |
| End cash Position | 36.48%29.27M | -44.69%21.44M | 16.05%38.77M | --33.41M |
| Free cash from | 44.18%58.74M | 18.80%40.74M | -22.37%34.29M | --44.18M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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