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UNI Universal Store Holdings Ltd

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7.440
-0.020-0.27%

20min DelayMarket Closed Nov 22 16:00 AET

570.80MMarket Cap16.57P/E (Static)

Universal Store Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

Operating cash flow (direct method)

Cash income from operating activities

9.01%317.66M

27.05%291.4M

1.09%229.35M

226.88M

Revenue from customers

8.34%317.66M

27.84%293.21M

-1.82%229.35M

--233.61M

Other cash income from operating activities

----

---1.81M

----

---6.73M

Cash paid

-5.25%-238.16M

-32.16%-226.29M

-3.64%-171.23M

-165.21M

Payments to suppliers for goods and services

-5.25%-238.16M

-32.16%-226.29M

-3.64%-171.23M

---165.21M

Direct interest paid

-26.50%-4.86M

-53.86%-3.84M

33.77%-2.5M

---3.77M

Direct interest received

83.26%1.17M

539.00%639K

21.95%100K

--82K

Direct tax refund paid

24.10%-8.31M

20.12%-10.94M

-30.29%-13.7M

---10.51M

Operating cash flow

32.46%67.51M

21.26%50.97M

-11.46%42.03M

--47.47M

Investing cash flow

Cash flow from continuing investing activities

59.63%-10.55M

-284.79%-26.13M

-131.30%-6.79M

-2.94M

Net PPE purchase and sale

21.14%-7.3M

-49.85%-9.25M

-146.23%-6.17M

---2.51M

Net intangibles purchas and sale

40.85%-210K

42.56%-355K

-44.06%-618K

---429K

Net business purchase and sale

81.59%-3.04M

---16.53M

----

Cash from discontinued investing activities

Investing cash flow

59.63%-10.55M

-284.79%-26.13M

-131.30%-6.79M

---2.94M

Financing cash flow

Cash flow from continuing financing activities

-16.55%-49.14M

-41.11%-42.16M

43.57%-29.88M

-52.95M

Net issuance payments of debt

-92.48%46K

-83.44%612K

110.20%3.7M

---36.25M

Net common stock issuance

----

--33.42M

Cash dividends paid

-2.01%-18.8M

-17.09%-18.43M

58.30%-15.74M

---37.74M

Net other financing activities

-24.81%-30.38M

-36.50%-24.34M

-44.03%-17.84M

---12.38M

Cash from discontinued financing activities

Financing cash flow

-16.55%-49.14M

-41.11%-42.16M

43.57%-29.88M

---52.95M

Net cash flow

Beginning cash position

-44.69%21.44M

16.05%38.77M

-20.12%33.41M

--41.82M

Current changes in cash

145.16%7.82M

-423.09%-17.32M

163.74%5.36M

---8.41M

End cash Position

36.48%29.27M

-44.69%21.44M

16.05%38.77M

--33.41M

Free cash from

44.18%58.74M

18.80%40.74M

-22.37%34.29M

--44.18M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities	9.01%317.66M	27.05%291.4M	1.09%229.35M	226.88M
Revenue from customers	8.34%317.66M	27.84%293.21M	-1.82%229.35M	--233.61M
Other cash income from operating activities	----	---1.81M	----	---6.73M
Cash paid	-5.25%-238.16M	-32.16%-226.29M	-3.64%-171.23M	-165.21M
Payments to suppliers for goods and services	-5.25%-238.16M	-32.16%-226.29M	-3.64%-171.23M	---165.21M
Direct interest paid	-26.50%-4.86M	-53.86%-3.84M	33.77%-2.5M	---3.77M
Direct interest received	83.26%1.17M	539.00%639K	21.95%100K	--82K
Direct tax refund paid	24.10%-8.31M	20.12%-10.94M	-30.29%-13.7M	---10.51M
Operating cash flow	32.46%67.51M	21.26%50.97M	-11.46%42.03M	--47.47M
Investing cash flow
Cash flow from continuing investing activities	59.63%-10.55M	-284.79%-26.13M	-131.30%-6.79M	-2.94M
Net PPE purchase and sale	21.14%-7.3M	-49.85%-9.25M	-146.23%-6.17M	---2.51M
Net intangibles purchas and sale	40.85%-210K	42.56%-355K	-44.06%-618K	---429K
Net business purchase and sale	81.59%-3.04M	---16.53M	----	----
Cash from discontinued investing activities
Investing cash flow	59.63%-10.55M	-284.79%-26.13M	-131.30%-6.79M	---2.94M
Financing cash flow
Cash flow from continuing financing activities	-16.55%-49.14M	-41.11%-42.16M	43.57%-29.88M	-52.95M
Net issuance payments of debt	-92.48%46K	-83.44%612K	110.20%3.7M	---36.25M
Net common stock issuance	----	----	----	--33.42M
Cash dividends paid	-2.01%-18.8M	-17.09%-18.43M	58.30%-15.74M	---37.74M
Net other financing activities	-24.81%-30.38M	-36.50%-24.34M	-44.03%-17.84M	---12.38M
Cash from discontinued financing activities
Financing cash flow	-16.55%-49.14M	-41.11%-42.16M	43.57%-29.88M	---52.95M
Net cash flow
Beginning cash position	-44.69%21.44M	16.05%38.77M	-20.12%33.41M	--41.82M
Current changes in cash	145.16%7.82M	-423.09%-17.32M	163.74%5.36M	---8.41M
End cash Position	36.48%29.27M	-44.69%21.44M	16.05%38.77M	--33.41M
Free cash from	44.18%58.74M	18.80%40.74M	-22.37%34.29M	--44.18M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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