Skip to main content
TipRanks
Go Ultimate75% OFF

Universal Store Holdings Ltd. (UNI) Cash flow

38 Followers

Universal Store Holdings Ltd. Cash Flow

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

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

Currency in AUD

Universal Store Holdings Ltd. Cash Flow

-100M-50M050M100M2020202120222023202420252026OperatingInvestingFinancing