AU Stock MarketDetailed Quotes

Universal Store Holdings Ltd (UNI)

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7.350
+0.030+0.41%

20min DelayTrading Apr 27 14:02 AET

563.89MMarket Cap24.34P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Universal Store Holdings Ltd (UNI) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2025

(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

16.19%369.1M

9.01%317.66M

27.05%291.4M

1.09%229.35M

226.88M

Revenue from customers

16.19%369.1M

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

-13.81%-271.05M

-5.25%-238.16M

-32.16%-226.29M

-3.64%-171.23M

-165.21M

Payments to suppliers for goods and services

-13.81%-271.05M

-5.25%-238.16M

-32.16%-226.29M

-3.64%-171.23M

---165.21M

Direct interest paid

-9.84%-5.34M

-26.50%-4.86M

-53.86%-3.84M

33.77%-2.5M

---3.77M

Direct interest received

-16.14%982K

83.26%1.17M

539.00%639K

21.95%100K

--82K

Direct tax refund paid

-79.79%-14.93M

24.10%-8.31M

20.12%-10.94M

-30.29%-13.7M

---10.51M

Operating cash flow

16.68%78.77M

32.46%67.51M

21.26%50.97M

-11.46%42.03M

--47.47M

Investing cash flow

Cash flow from continuing investing activities

-31.20%-13.84M

59.63%-10.55M

-284.79%-26.13M

-131.30%-6.79M

-2.94M

Net PPE purchase and sale

-40.66%-10.26M

21.14%-7.3M

-49.85%-9.25M

-146.23%-6.17M

---2.51M

Net intangibles purchas and sale

-351.90%-949K

40.85%-210K

42.56%-355K

-44.06%-618K

---429K

Net business purchase and sale

13.60%-2.63M

81.59%-3.04M

---16.53M

----

Cash from discontinued investing activities

Investing cash flow

-31.20%-13.84M

59.63%-10.55M

-284.79%-26.13M

-131.30%-6.79M

---2.94M

Financing cash flow

Cash flow from continuing financing activities

-56.78%-77.03M

-16.55%-49.14M

-41.11%-42.16M

43.57%-29.88M

-52.95M

Net issuance payments of debt

-31,160.87%-14.29M

-92.48%46K

-83.44%612K

110.20%3.7M

---36.25M

Net common stock issuance

----

--33.42M

Cash dividends paid

-67.35%-31.46M

-2.01%-18.8M

-17.09%-18.43M

58.30%-15.74M

---37.74M

Net other financing activities

-2.98%-31.29M

-24.81%-30.38M

-36.50%-24.34M

43.08%-17.84M

---31.33M

Cash from discontinued financing activities

Financing cash flow

-56.78%-77.03M

-16.55%-49.14M

-41.11%-42.16M

43.57%-29.88M

---52.95M

Net cash flow

Beginning cash position

36.48%29.27M

-44.69%21.44M

16.05%38.77M

-20.12%33.41M

--41.82M

Current changes in cash

-254.76%-12.11M

145.16%7.82M

-423.09%-17.32M

163.74%5.36M

---8.41M

End cash Position

-41.37%17.16M

36.48%29.27M

-44.69%21.44M

16.05%38.77M

--33.41M

Free cash from

13.55%66.7M

44.18%58.74M

18.80%40.74M

-22.37%34.29M

--44.18M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(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	16.19%369.1M	9.01%317.66M	27.05%291.4M	1.09%229.35M	226.88M
Revenue from customers	16.19%369.1M	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	-13.81%-271.05M	-5.25%-238.16M	-32.16%-226.29M	-3.64%-171.23M	-165.21M
Payments to suppliers for goods and services	-13.81%-271.05M	-5.25%-238.16M	-32.16%-226.29M	-3.64%-171.23M	---165.21M
Direct interest paid	-9.84%-5.34M	-26.50%-4.86M	-53.86%-3.84M	33.77%-2.5M	---3.77M
Direct interest received	-16.14%982K	83.26%1.17M	539.00%639K	21.95%100K	--82K
Direct tax refund paid	-79.79%-14.93M	24.10%-8.31M	20.12%-10.94M	-30.29%-13.7M	---10.51M
Operating cash flow	16.68%78.77M	32.46%67.51M	21.26%50.97M	-11.46%42.03M	--47.47M
Investing cash flow
Cash flow from continuing investing activities	-31.20%-13.84M	59.63%-10.55M	-284.79%-26.13M	-131.30%-6.79M	-2.94M
Net PPE purchase and sale	-40.66%-10.26M	21.14%-7.3M	-49.85%-9.25M	-146.23%-6.17M	---2.51M
Net intangibles purchas and sale	-351.90%-949K	40.85%-210K	42.56%-355K	-44.06%-618K	---429K
Net business purchase and sale	13.60%-2.63M	81.59%-3.04M	---16.53M	----	----
Cash from discontinued investing activities
Investing cash flow	-31.20%-13.84M	59.63%-10.55M	-284.79%-26.13M	-131.30%-6.79M	---2.94M
Financing cash flow
Cash flow from continuing financing activities	-56.78%-77.03M	-16.55%-49.14M	-41.11%-42.16M	43.57%-29.88M	-52.95M
Net issuance payments of debt	-31,160.87%-14.29M	-92.48%46K	-83.44%612K	110.20%3.7M	---36.25M
Net common stock issuance	----	----	----	----	--33.42M
Cash dividends paid	-67.35%-31.46M	-2.01%-18.8M	-17.09%-18.43M	58.30%-15.74M	---37.74M
Net other financing activities	-2.98%-31.29M	-24.81%-30.38M	-36.50%-24.34M	43.08%-17.84M	---31.33M
Cash from discontinued financing activities
Financing cash flow	-56.78%-77.03M	-16.55%-49.14M	-41.11%-42.16M	43.57%-29.88M	---52.95M
Net cash flow
Beginning cash position	36.48%29.27M	-44.69%21.44M	16.05%38.77M	-20.12%33.41M	--41.82M
Current changes in cash	-254.76%-12.11M	145.16%7.82M	-423.09%-17.32M	163.74%5.36M	---8.41M
End cash Position	-41.37%17.16M	36.48%29.27M	-44.69%21.44M	16.05%38.77M	--33.41M
Free cash from	13.55%66.7M	44.18%58.74M	18.80%40.74M	-22.37%34.29M	--44.18M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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