Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
AU Stock MarketDetailed Quotes
Underwood Capital Ltd (UWC)
- 0.051
- 0.0000.00%
20min DelayNot Open Apr 23 15:24 AET
10.47MMarket Cap51.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.051Prev Close0.00Turnover0.07652wk High0.00%Turnover Ratio205.33MShares0.03952wk Low0.015EPS TTM7.72MFloat Cap0.076Historical High51.00P/E (Static)151.42MShs Float0.039Historical Low0.001EPS LYR0.00%Range %--Dividend TTM0.46P/B1Lot Size--Div Yield TTM
Underwood Capital Ltd (UWC) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 129.81%945K | -164.39%-3.17M | -52.54%-1.2M | -127.28%-786K | 116.74%2.88M | -164.00%-17.21M | 41,273.85%26.89M | 85.71%65K | -84.98%35K | 233K |
| Revenue from customers | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 85.71%65K | -86.27%35K | --255K |
| Other cash income from operating activities | 129.81%945K | -164.39%-3.17M | -52.54%-1.2M | -127.28%-786K | 116.74%2.88M | -164.00%-17.21M | --26.89M | ---- | ---- | ---22K |
| Cash paid | 22.00%-911K | 13.29%-1.17M | 14.69%-1.35M | -22.78%-1.58M | 29.69%-1.29M | 23.31%-1.83M | 71.40%-2.39M | -27.11%-8.34M | 8.70%-6.56M | -7.19M |
| Payments to suppliers for goods and services | 22.00%-911K | 13.29%-1.17M | 14.69%-1.35M | -22.78%-1.58M | 29.69%-1.29M | 23.31%-1.83M | 71.40%-2.39M | -27.11%-8.34M | 2.15%-6.56M | ---6.71M |
| Other cash payments from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---481K |
| Direct dividend received | 528.36%421K | -51.45%67K | --138K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Direct interest paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.80%-154K | -46.43%-82K | ---56K |
| Direct interest received | -23.23%119K | -18.85%155K | -67.18%191K | -24.12%582K | 56.21%767K | 280.62%491K | -20.37%129K | 244.68%162K | 27.03%47K | --37K |
| Direct tax refund paid | ---- | -9.00%627K | -85.11%689K | --4.63M | ---- | ---5.89M | ---- | ---- | ---- | ---- |
| Operating cash flow | 116.45%574K | -128.34%-3.49M | -153.71%-1.53M | 20.45%2.85M | 109.66%2.36M | -199.21%-24.44M | 398.02%24.64M | -26.00%-8.27M | 5.90%-6.56M | ---6.97M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -2,664.85%-91.16M | -10.30%-3.3M | -2.99M | ||||||
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 46.50%-1.76M | -10.08%-3.3M | ---3M |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---10K | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---7.94M | ---- | ---209K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---95.46M | ---- | --215K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | ---- | ---- | ---- | ---- | ---- | ---- | -2,664.85%-91.16M | -10.30%-3.3M | ---2.99M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -551.43%-228K | 96.63%-35K | -1.04M | -382.11%-1.15M | -99.47%408K | 152.10%77.57M | 179.69%30.77M | 11M | ||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4,010.61%19.16M | -421.28%-490K | ---94K |
| Net common stock issuance | -551.43%-228K | 96.63%-35K | ---1.04M | ---- | ---- | -579.58%-1.15M | -99.59%240K | 512.47%58.41M | -14.05%9.54M | --11.1M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | -99.78%168K | 256.94%77.54M | --21.72M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -551.43%-228K | 96.63%-35K | ---1.04M | ---- | ---- | -382.11%-1.15M | -99.47%408K | 152.10%77.57M | 179.69%30.77M | --11M |
| Net cash flow | ||||||||||
| Beginning cash position | -94.91%189K | -41.21%3.72M | 83.43%6.32M | 230.61%3.45M | -96.05%1.04M | 1,859.32%26.39M | -94.34%1.35M | 706.54%23.8M | 54.50%2.95M | --1.91M |
| Current changes in cash | 109.82%346K | -37.23%-3.52M | -190.26%-2.57M | 20.45%2.85M | 109.23%2.36M | -202.19%-25.59M | 214.62%25.05M | -204.49%-21.85M | 1,908.93%20.91M | --1.04M |
| Effect of exchange rate changes | 0.00%-1K | 97.22%-1K | -224.14%-36K | -29.27%29K | -83.20%41K | -68.19%244K | 227.20%767K | ---603K | ---- | ---- |
| Cash adjustments other than cash changes | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | 182.54%534K | -94.91%189K | -41.21%3.72M | 83.43%6.32M | 230.61%3.45M | -96.05%1.04M | 1,859.32%26.39M | -94.36%1.35M | 708.68%23.86M | --2.95M |
| Free cash from | 116.45%574K | -128.34%-3.49M | -153.71%-1.53M | 20.45%2.85M | 109.66%2.36M | -199.21%-24.44M | 345.36%24.64M | -1.86%-10.04M | 1.09%-9.86M | ---9.97M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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