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UNI Universal Store Holdings Ltd

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  • 6.100
  • 0.0000.00%
20min DelayMarket Closed Aug 16 16:00 AET
467.99MMarket Cap19.18P/E (Static)

Universal Store Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
27.05%291.4M
1.09%229.35M
226.88M
Revenue from customers
27.84%293.21M
-1.82%229.35M
--233.61M
Other cash income from operating activities
---1.81M
----
---6.73M
Cash paid
-32.16%-226.29M
-3.64%-171.23M
-165.21M
Payments to suppliers for goods and services
-32.16%-226.29M
-3.64%-171.23M
---165.21M
Direct interest paid
-53.86%-3.84M
33.77%-2.5M
---3.77M
Direct interest received
539.00%639K
21.95%100K
--82K
Direct tax refund paid
20.12%-10.94M
-30.29%-13.7M
---10.51M
Operating cash flow
21.26%50.97M
-11.46%42.03M
--47.47M
Investing cash flow
Cash flow from continuing investing activities
-284.79%-26.13M
-131.30%-6.79M
-2.94M
Net PPE purchase and sale
-49.85%-9.25M
-146.23%-6.17M
---2.51M
Net intangibles purchas and sale
42.56%-355K
-44.06%-618K
---429K
Net business purchase and sale
---16.53M
----
----
Cash from discontinued investing activities
Investing cash flow
-284.79%-26.13M
-131.30%-6.79M
---2.94M
Financing cash flow
Cash flow from continuing financing activities
-41.11%-42.16M
43.57%-29.88M
-52.95M
Net issuance payments of debt
-83.44%612K
110.20%3.7M
---36.25M
Net common stock issuance
----
----
--33.42M
Cash dividends paid
-17.09%-18.43M
58.30%-15.74M
---37.74M
Net other financing activities
-36.50%-24.34M
-44.03%-17.84M
---12.38M
Cash from discontinued financing activities
Financing cash flow
-41.11%-42.16M
43.57%-29.88M
---52.95M
Net cash flow
Beginning cash position
16.05%38.77M
-20.12%33.41M
--41.82M
Current changes in cash
-423.09%-17.32M
163.74%5.36M
---8.41M
End cash Position
-44.69%21.44M
16.05%38.77M
--33.41M
Free cash from
18.80%40.74M
-22.37%34.29M
--44.18M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities 27.05%291.4M1.09%229.35M226.88M
Revenue from customers 27.84%293.21M-1.82%229.35M--233.61M
Other cash income from operating activities ---1.81M-------6.73M
Cash paid -32.16%-226.29M-3.64%-171.23M-165.21M
Payments to suppliers for goods and services -32.16%-226.29M-3.64%-171.23M---165.21M
Direct interest paid -53.86%-3.84M33.77%-2.5M---3.77M
Direct interest received 539.00%639K21.95%100K--82K
Direct tax refund paid 20.12%-10.94M-30.29%-13.7M---10.51M
Operating cash flow 21.26%50.97M-11.46%42.03M--47.47M
Investing cash flow
Cash flow from continuing investing activities -284.79%-26.13M-131.30%-6.79M-2.94M
Net PPE purchase and sale -49.85%-9.25M-146.23%-6.17M---2.51M
Net intangibles purchas and sale 42.56%-355K-44.06%-618K---429K
Net business purchase and sale ---16.53M--------
Cash from discontinued investing activities
Investing cash flow -284.79%-26.13M-131.30%-6.79M---2.94M
Financing cash flow
Cash flow from continuing financing activities -41.11%-42.16M43.57%-29.88M-52.95M
Net issuance payments of debt -83.44%612K110.20%3.7M---36.25M
Net common stock issuance ----------33.42M
Cash dividends paid -17.09%-18.43M58.30%-15.74M---37.74M
Net other financing activities -36.50%-24.34M-44.03%-17.84M---12.38M
Cash from discontinued financing activities
Financing cash flow -41.11%-42.16M43.57%-29.88M---52.95M
Net cash flow
Beginning cash position 16.05%38.77M-20.12%33.41M--41.82M
Current changes in cash -423.09%-17.32M163.74%5.36M---8.41M
End cash Position -44.69%21.44M16.05%38.77M--33.41M
Free cash from 18.80%40.74M-22.37%34.29M--44.18M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

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