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Universal Store Holdings Ltd. (AU:UNI)
ASX:UNI
Australian Market
UNI
Universal Store Holdings Ltd.
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reports

Universal Store Holdings Ltd. (UNI) Cash flow

8 Followers

Universal Store Holdings Ltd. Cash Flow

AU:UNI's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:UNI's free cash flow was decreased by AU$-9.88M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21
Operating Cash Flow
---
Investing Cash Flow
-AU$ -6.79MAU$ -2.94M
Financing Cash Flow
-AU$ -29.88MAU$ -52.95M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-AU$ 38.77MAU$ 33.41M
Income Tax Paid Supplemental Data
-AU$ 13.70MAU$ 10.51M
Interest Paid Supplemental Data
-AU$ 2.50MAU$ 3.77M
Issuance Of Capital Stock
--AU$ 38.35M
Issuance Of Debt
-AU$ 3.70MAU$ 15.00M
Repayment Of Debt
--AU$ -51.25M
Free Cash Flow
-AU$ 34.29MAU$ 44.17M
Domestic Sales
---
Foreign Sales
---
Currency in AUD

Universal Store Holdings Ltd. Cash Flow

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