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UCW UCW Ltd

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20min DelayMarket Closed Nov 1 10:00 AET

0Market Cap0.00P/E (Static)

UCW Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

(FY)Jun 30, 2013

(FY)Jun 30, 2012

Operating cash flow (direct method)

Cash income from operating activities

-68.59%8.52M

16.86%27.12M

88.07%23.21M

18.15%12.34M

333.10%10.44M

415.67%2.41M

-123.21%-763.85K

-58.92%3.29M

-30.81%8.01M

-38.39%11.58M

Revenue from customers

-68.59%8.52M

16.57%27.12M

87.18%23.26M

19.02%12.43M

333.10%10.44M

83,770.19%2.41M

-99.91%2.88K

-58.92%3.29M

-30.81%8.01M

-38.39%11.58M

Other cash income from operating activities

----

34.71%-59.18K

---90.65K

----

---766.72K

----

Cash paid

49.80%-9.68M

4.18%-19.29M

-69.83%-20.13M

-21.60%-11.85M

-243.05%-9.75M

-1,178.82%-2.84M

94.19%-222.17K

49.05%-3.83M

34.54%-7.51M

41.31%-11.47M

Payments to suppliers for goods and services

49.80%-9.68M

4.18%-19.29M

-69.83%-20.13M

-21.60%-11.85M

-243.05%-9.75M

-1,178.82%-2.84M

94.19%-222.17K

49.05%-3.83M

34.54%-7.51M

41.31%-11.47M

Direct dividend received

----

-48.39%16

-3.13%31

-13.51%32

Direct interest paid

----

63.94%-38.76K

24.31%-107.48K

26.81%-142K

Direct interest received

-93.71%303

-71.25%4.82K

-63.32%16.77K

-59.60%45.7K

70.32%113.13K

1,214.77%66.42K

7,554.55%5.05K

3,200.00%66

-99.98%2

17,275.76%11.47K

Direct tax refund paid

14.10%-44.27K

-134.17%-51.54K

152.46%150.83K

---287.49K

----

1,088.63%435.34K

Operating cash flow

-115.54%-1.21M

139.96%7.78M

1,226.03%3.24M

-69.78%244.65K

322.75%809.63K

62.95%-363.47K

-70.62%-980.96K

-247.09%-574.95K

-3.83%390.88K

140.61%406.46K

Investing cash flow

Cash flow from continuing investing activities

120.19%1.57M

-59.11%-7.79M

17.37%-4.89M

-13.84%-5.92M

-61.68%-5.2M

-3.22M

353.18%196.78K

-85.08%43.42K

170.84%291.04K

Net PPE purchase and sale

247.38%1.8M

22.66%-1.22M

-58.51%-1.58M

-105.26%-995.27K

-6,562.20%-484.88K

---7.28K

----

365.85%202.28K

-85.08%43.42K

170.84%291.04K

Net intangibles purchas and sale

76.42%-89K

-94.90%-377.5K

-19.04%-193.69K

15.19%-162.71K

---191.85K

----

Net business purchase and sale

97.79%-136.91K

-76.46%-6.2M

---3.51M

----

-39.24%-4.47M

---3.21M

----

---5.5K

----

Net investment purchase and sale

----

-94.75%13.89K

106.03%264.63K

---4.39M

----

Dividends received (cash flow from investment activities)

----

0.00%128.01K

--128.01K

----

Net other investing changes

----

-807.13%-500K

---55.12K

----

Cash from discontinued investing activities

Investing cash flow

120.19%1.57M

-59.11%-7.79M

17.37%-4.89M

-13.84%-5.92M

-61.68%-5.2M

---3.22M

----

353.18%196.78K

-85.08%43.42K

170.84%291.04K

Financing cash flow

Cash flow from continuing financing activities

-198.59%-1.91M

850.72%1.93M

-105.21%-257.46K

70.36%4.94M

-74.20%2.9M

441.71%11.25M

393.67%2.08M

83.91%420.7K

157.36%228.76K

29.89%-398.79K

Net issuance payments of debt

-116.85%-500K

4,055.56%2.97M

-105.88%-75K

--1.28M

----

4,356.72%480.92K

-104.94%-11.3K

157.36%228.76K

29.89%-398.79K

Net common stock issuance

----

2,200.34%1.29M

-101.61%-61.27K

30.84%3.8M

-74.20%2.9M

604.95%11.25M

269.43%1.6M

--432K

----

Interest paid (cash flow from financing activities)

67.10%-68.2K

-71.04%-207.29K

5.33%-121.19K

---128.01K

----

Net other financing activities

36.72%-1.34M

---2.11M

----

Cash from discontinued financing activities

Financing cash flow

-198.59%-1.91M

850.72%1.93M

-105.21%-257.46K

70.36%4.94M

-74.20%2.9M

441.71%11.25M

393.67%2.08M

83.91%420.7K

157.36%228.76K

29.89%-398.79K

Net cash flow

Beginning cash position

66.73%7.82M

-28.90%4.69M

-10.00%6.6M

-16.89%7.33M

668.33%8.82M

2,118.89%1.15M

463.29%51.72K

101.07%9.18K

25.88%-855.34K

-474.30%-1.15M

Current changes in cash

-179.87%-1.54M

201.36%1.93M

-160.16%-1.91M

50.81%-732.74K

-119.42%-1.49M

599.87%7.67M

2,476.25%1.1M

-93.58%42.54K

121.97%663.06K

120.43%298.72K

End cash Position

-5.24%6.27M

41.21%6.62M

-28.90%4.69M

-10.00%6.6M

-16.89%7.33M

668.33%8.82M

2,118.89%1.15M

126.90%51.72K

77.52%-192.28K

25.88%-855.34K

Free cash from

-122.84%-1.41M

320.08%6.19M

261.26%1.47M

-787.21%-913.33K

135.85%132.91K

62.21%-370.74K

-70.62%-980.96K

-433.64%-574.95K

-46.81%172.32K

130.16%324K

Accounting Standards

US-GAAP

	(FY)Dec 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014	(FY)Jun 30, 2013	(FY)Jun 30, 2012
Operating cash flow (direct method)
Cash income from operating activities	-68.59%8.52M	16.86%27.12M	88.07%23.21M	18.15%12.34M	333.10%10.44M	415.67%2.41M	-123.21%-763.85K	-58.92%3.29M	-30.81%8.01M	-38.39%11.58M
Revenue from customers	-68.59%8.52M	16.57%27.12M	87.18%23.26M	19.02%12.43M	333.10%10.44M	83,770.19%2.41M	-99.91%2.88K	-58.92%3.29M	-30.81%8.01M	-38.39%11.58M
Other cash income from operating activities	----	----	34.71%-59.18K	---90.65K	----	----	---766.72K	----	----	----
Cash paid	49.80%-9.68M	4.18%-19.29M	-69.83%-20.13M	-21.60%-11.85M	-243.05%-9.75M	-1,178.82%-2.84M	94.19%-222.17K	49.05%-3.83M	34.54%-7.51M	41.31%-11.47M
Payments to suppliers for goods and services	49.80%-9.68M	4.18%-19.29M	-69.83%-20.13M	-21.60%-11.85M	-243.05%-9.75M	-1,178.82%-2.84M	94.19%-222.17K	49.05%-3.83M	34.54%-7.51M	41.31%-11.47M
Direct dividend received	----	----	----	----	----	----	----	-48.39%16	-3.13%31	-13.51%32
Direct interest paid	----	----	----	----	----	----	----	63.94%-38.76K	24.31%-107.48K	26.81%-142K
Direct interest received	-93.71%303	-71.25%4.82K	-63.32%16.77K	-59.60%45.7K	70.32%113.13K	1,214.77%66.42K	7,554.55%5.05K	3,200.00%66	-99.98%2	17,275.76%11.47K
Direct tax refund paid	14.10%-44.27K	-134.17%-51.54K	152.46%150.83K	---287.49K	----	----	----	----	----	1,088.63%435.34K
Operating cash flow	-115.54%-1.21M	139.96%7.78M	1,226.03%3.24M	-69.78%244.65K	322.75%809.63K	62.95%-363.47K	-70.62%-980.96K	-247.09%-574.95K	-3.83%390.88K	140.61%406.46K
Investing cash flow
Cash flow from continuing investing activities	120.19%1.57M	-59.11%-7.79M	17.37%-4.89M	-13.84%-5.92M	-61.68%-5.2M	-3.22M		353.18%196.78K	-85.08%43.42K	170.84%291.04K
Net PPE purchase and sale	247.38%1.8M	22.66%-1.22M	-58.51%-1.58M	-105.26%-995.27K	-6,562.20%-484.88K	---7.28K	----	365.85%202.28K	-85.08%43.42K	170.84%291.04K
Net intangibles purchas and sale	76.42%-89K	-94.90%-377.5K	-19.04%-193.69K	15.19%-162.71K	---191.85K	----	----	----	----	----
Net business purchase and sale	97.79%-136.91K	-76.46%-6.2M	---3.51M	----	-39.24%-4.47M	---3.21M	----	---5.5K	----	----
Net investment purchase and sale	----	-94.75%13.89K	106.03%264.63K	---4.39M	----	----	----	----	----	----
Dividends received (cash flow from investment activities)	----	----	0.00%128.01K	--128.01K	----	----	----	----	----	----
Net other investing changes	----	----	----	-807.13%-500K	---55.12K	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	120.19%1.57M	-59.11%-7.79M	17.37%-4.89M	-13.84%-5.92M	-61.68%-5.2M	---3.22M	----	353.18%196.78K	-85.08%43.42K	170.84%291.04K
Financing cash flow
Cash flow from continuing financing activities	-198.59%-1.91M	850.72%1.93M	-105.21%-257.46K	70.36%4.94M	-74.20%2.9M	441.71%11.25M	393.67%2.08M	83.91%420.7K	157.36%228.76K	29.89%-398.79K
Net issuance payments of debt	-116.85%-500K	4,055.56%2.97M	-105.88%-75K	--1.28M	----	----	4,356.72%480.92K	-104.94%-11.3K	157.36%228.76K	29.89%-398.79K
Net common stock issuance	----	2,200.34%1.29M	-101.61%-61.27K	30.84%3.8M	-74.20%2.9M	604.95%11.25M	269.43%1.6M	--432K	----	----
Interest paid (cash flow from financing activities)	67.10%-68.2K	-71.04%-207.29K	5.33%-121.19K	---128.01K	----	----	----	----	----	----
Net other financing activities	36.72%-1.34M	---2.11M	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-198.59%-1.91M	850.72%1.93M	-105.21%-257.46K	70.36%4.94M	-74.20%2.9M	441.71%11.25M	393.67%2.08M	83.91%420.7K	157.36%228.76K	29.89%-398.79K
Net cash flow
Beginning cash position	66.73%7.82M	-28.90%4.69M	-10.00%6.6M	-16.89%7.33M	668.33%8.82M	2,118.89%1.15M	463.29%51.72K	101.07%9.18K	25.88%-855.34K	-474.30%-1.15M
Current changes in cash	-179.87%-1.54M	201.36%1.93M	-160.16%-1.91M	50.81%-732.74K	-119.42%-1.49M	599.87%7.67M	2,476.25%1.1M	-93.58%42.54K	121.97%663.06K	120.43%298.72K
End cash Position	-5.24%6.27M	41.21%6.62M	-28.90%4.69M	-10.00%6.6M	-16.89%7.33M	668.33%8.82M	2,118.89%1.15M	126.90%51.72K	77.52%-192.28K	25.88%-855.34K
Free cash from	-122.84%-1.41M	320.08%6.19M	261.26%1.47M	-787.21%-913.33K	135.85%132.91K	62.21%-370.74K	-70.62%-980.96K	-433.64%-574.95K	-46.81%172.32K	130.16%324K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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Heat List

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