TipRanks
Go Ultimate55% OFF

Universal Store Holdings Ltd. (UNI) Cash flow

Universal Store Holdings Ltd. Cash Flow

AU:UNI's free cash flow for Q4 2026 was $21.64M. For the 2026 fiscal year, AU:UNI's free cash flow was decreased by $-4.98M and operating cash flow was $26.62M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 83.37M$ 78.77M$ 67.51M$ 50.97M$ 42.03M
$ -12.74M$ -13.84M$ -10.55M$ -26.13M$ -6.79M
$ -64.46M$ -77.03M$ -49.13M$ -42.16M$ -29.88M
$ 23.32M$ 17.16M$ 29.27M$ 21.44M$ 38.77M
$ 71.55M$ 67.65M$ 58.74M$ 40.74M$ 34.29M

Currency in AUD

Universal Store Holdings Ltd. Cash Flow

-100M-50M050M100M2020202120222023202420252026OperatingInvestingFinancing