Universal Biosensors, Inc. (UBI.AX) - Quarterly Cash Flow Statement

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UBI.AX
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0.13 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1
Operating Activities:
Net Income Numbers are in millions	-3.409	-3.794	-3.439	-1.751	-2.6	1.399	-3.789	-12.65	-5.026	-4.648	-4.531	-4.422	-2.875	-1.78	-1.43	-1.014	-2.101	-3.06	-1.463	-0.54	-0.807	-0.959	-2.541	-3.828	41.866	-0.557	0.084	-2.083	-1.181	0.135	2.365	4.606	-2.162	0.462	-1.655	-2.286	-0.163	-1.26	-2.868	-0.469	-1.894	-3.355	-3.598	-3.267	-0.683	-3.041	-4.643	-4.394	-1.326	-1.009	-2.402	0	-3.355	-4.91	-3.047	0	-1.502	-2.527	-1.096	0	-4.011	-4.643	-2.354	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	0.188	0.255	0.272	0.252	0.252	0.244	0.222	0.629	0.632	0.874	0.652	0.667	0.663	0.649	0.588	0.588	0.594	0.619	0.63	0.639	0.267	0.232	0.373	0.433	0.458	0.578	0.644	0.66	0.671	0.598	0.661	0.659	0.652	0.664	0.672	0.674	0.675	0.676	0.671	0.666	0.656	0.584	0.607	0.607	0.607	0.65	0.633	0.648	0.65	0.666	0.674	0	0.86	0.873	0.822	0	0.761	0.727	0.725	0	0	0	0.718	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	-2.196	0.072	-0.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.119	-0.173	0.521	0	-0.001	0.127	-0.283	0	-0.158	0.2	-0.356	0	0.831	-0.154	0.604	0	0.263	-2.653	-4.076	0	0	-3.108	-4.643	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.041	0.043	0.05	0.05	0.049	0.049	0.105	0.07	0.07	0.075	0.036	0.027	0.023	0.006	0	0.055	0.118	0	0.001	0.018	-0.017	-0.424	0.09	0.051	0.08	0.097	-0.072	0.154	0.123	0.077	0.156	0.232	-1.708	0.002	0.045	-0.021	-0.037	-0.052	-0.409	0.062	-0.082	-0.199	0.122	0.176	0.127	0.166	0.198	0.257	0.281	0.195	0	0.69	0.832	0.193	0	0.331	0.536	0.459	0	0	0	0.14	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.021	4.42	-2.578	-4.084	2.824	-5.619	-2.252	-0.192	0.228	-0.689	-1.633	3.313	-1.556	-0.883	-2.332	0.345	-2.167	-0.143	-1.663	-0.051	-5.367	-0.584	42.746	-2.872	-42.237	1.819	-1.687	8.554	0.884	1.699	-4.016	-9.605	10.342	2.158	-1.05	-1.572	5.8	-2.12	1.127	-4.991	4.943	-0.111	0.302	-4.443	-3.69	-0.403	-0.103	-0.512	-0.002	-0.372	1.602	0	3.187	0.252	-0.073	0	-1.639	0.867	-2.724	0	0	0	1.396	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-0.266	0.942	-0.211	-0.457	-0.229	-0.031	-0.459	-0.177	0.446	0.043	-0.784	0.087	0.161	-0.09	-0.567	0.1	-0.082	0.004	0.021	0.848	0.238	-0.204	49.21	-45.307	0.581	2.066	-3.152	1.4	0.33	1.748	-3.027	-1.432	2.002	2.844	-5.108	1.093	-0.275	-0.983	0.812	-1.787	-0.203	-0.494	0.853	-0.173	1.359	0.046	-0.827	0.053	0.881	0.282	1.391	0	-0.08	0	0	0	-1.459	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-0.052	-0.07	-1.005	-0.635	-0.036	-0.721	0.157	1.018	-1.746	-0.007	-0.264	-0.1	-0.562	0.216	0.182	0.154	-1.419	0.372	0.092	0.18	0.075	-0.055	-0.165	-0.263	0.158	0.243	-0.22	-0.02	0.549	-0.253	-0.099	-0.277	-0.298	0.028	0.063	0.184	0.118	-0.058	-0.201	-0.004	-0.132	-0.262	0.004	2.38	-0.131	1.277	0.073	-0.565	-0.631	0.001	1.212	0	0.162	-0.177	0.132	0	-0.708	-0.527	0.081	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0.561	0.102	-1.346	-0.549	3.08	-4.929	-0.559	-3.085	1.986	-0.082	1.376	3.426	-1.246	-0.43	-1.216	0.073	-0.047	-0.307	0.207	0	-0.918	0.025	0.431	0	-0.714	-0.503	1.682	0	0.039	0.309	-0.587	0	8.698	-0.944	0.731	0	6.395	-1.191	0.284	0	5.084	0.58	-0.575	0	-4.95	-1.888	0.562	0	-0.302	0	0	0	-0.035	0	0	0	0.575	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.223	3.446	-0.016	-2.442	0.009	0.061	-1.39	2.052	-0.459	-0.643	-0.585	-0.101	0.091	-0.579	-0.731	0.018	-0.618	-0.212	-1.983	-1.079	-4.764	-0.351	-6.731	42.698	-42.262	0.013	0.003	7.173	-0.034	-0.105	-0.303	-7.895	-0.06	0.23	3.263	-2.848	-0.438	0.112	0.233	-3.2	0.194	0.065	0.02	-6.649	0.032	0.163	0.09	0	0.05	-0.531	-0.7	0	3.14	0	0	0	-0.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-0.169	-0.778	3.11	2.214	0.031	0.026	-0.041	11.37	-0.21	-0.007	0.181	-0.077	-0.204	-0.247	-0.062	0.413	0.184	0.612	-0.839	3.071	-1.877	-0.531	-0.408	7.076	0.036	0.023	-0.617	-0.539	0.052	0.054	0.053	2.774	0.054	0.055	0.056	0.485	0.058	0.052	0.052	-0.712	0.045	3.355	3.598	0.531	0.092	3.041	4.643	1.223	0.255	1.009	2.402	0	0.013	4.91	3.047	0	0	2.527	1.096	0	4.011	4.643	2.354	0	0	0	0	0	0	0	0
Operating Cash Flow Numbers are in millions	-3.369	0.567	-5.741	-5.515	0.629	-3.922	-5.811	-0.738	-4.306	-4.402	-5.256	-0.484	-3.945	-2.238	-3.23	0.332	-3.435	-1.854	-3.334	3.12	-7.765	-1.86	39.745	0.9	0.054	1.769	-0.959	6.519	0.58	2.736	-1.145	-1.41	8.96	1.831	-2.332	-2.043	7.18	-2.842	-0.465	-3.861	4.075	-2.262	-3.365	-6.449	-3.499	-2.735	-3.946	-2.522	-0.421	-0.429	0.072	0	1.394	-2.953	-2.101	0	-2.049	-0.396	-2.635	0	0	0	-0.044	0	0	-3.284	-3.209	-1.757	-2.775	-2.117	-0.923
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.255	-0.034	-0.078	-0.399	-0.293	-0.377	-0.404	-0.522	-0.637	-0.133	-0.273	-0.189	-0.155	-0.17	-0.151	-0.129	-0.065	-0.079	-0.115	-10.212	-10.182	-0.019	-0.064	-0.14	-0.026	-0.049	-0.234	-0.295	-0.272	-0.196	-0.529	-0.901	-0.063	-0.227	-0.021	-0.19	-0.332	-0.472	-0.277	-0.264	-0.291	-0.26	-0.141	-0.024	-0.06	-0.024	-0.051	-0.144	-0.123	-0.334	-0.087	0	-0.07	-0.138	-0.665	0	-0.222	-0.221	-0.966	0	0	0	-0.261	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.169	-10.169	0	0	0	0	0	0	0	0	0	0	-0.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.603
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.015	0	0	-0.115	-0.033	0.003	0.013	-0.063	-0.051	0	0.002	0	-0.023	0	-0	0	-0.902	0	0	-0.021	-0.19	0	0	-0.277	-0.256	0	0	-0.141	-0.024	0	0	-0.051	-0.144	0	-0.334	-0.087	-0.23	0	-0.138	-0.665	-0.912	0	-0.221	-0.966	-0.213	-1.867	-1.686	-0.261	-2.108	-4.274	1.794	-1.722	-1.946	-2.637	-2.837	0
Investing Cash Flow Numbers are in millions	-0.255	-0.034	-0.078	-0.399	-0.293	-0.377	-0.404	-0.522	-0.637	-0.133	-0.273	-0.189	-0.155	-0.17	-0.151	-0.114	-0.065	-0.079	-0.115	-0.033	-10.179	-0.005	-0.064	-0.051	-0.026	-0.046	-0.234	-0.023	-0.272	-0.196	-0.529	-0.961	-0.063	-0.227	-0.021	-0.19	-0.332	-0.472	-0.277	-0.256	-0.291	-0.26	-0.141	-0.024	-0.06	-0.024	-0.051	-0.144	-0.123	-0.334	-0.087	-0.23	-0.07	-0.138	-0.665	-0.912	-0.222	-0.221	-0.966	-0.213	-1.867	-1.686	-0.261	-2.108	-4.274	1.794	-1.722	-1.946	-2.637	-2.837	-1.603
Financing Activities:
Debt Repayment Numbers are in millions	-0.31	-0.304	-0.607	-0.044	-0.355	-0.35	-0.704	-0.001	-0.228	-0.333	-0.446	0	0	-0	-0.02	0	0	0	0	0	0	0	0	-20.69	-0.256	-0.256	-0.256	-0.035	-0.07	-0.117	-0.148	0	-0.108	-0.108	-0.108	-0.036	-0.108	-0.191	-0.2	0	-0.166	-0.166	-0.221	-0.128	-0.256	-0.192	-0.192	-0.154	-0.23	-0.23	-0.307	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	-0.394	9.436	2.973	-0.03	0	0	0	0	-0.041	25.054	0.004	0.009	0.001	0.062	0.002	0	0	0	0	0	0	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0.026	0	0	0	0	0	0	0	0.166	0.018	0	0	12.534	0	0.012	0.002	0.003	0.004	0.007	0.066	0.534	0.09	-0.079	0.079	0.13	0.019	0	0	0	0	0.005	-0.016	32.16	0.041	0.003	0.029
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-0.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.004	-0.002	-0.002	-0.047	-0.357	-0.352	0.673	-0.001	0.352	25.054	1.006	0.009	0.001	0.063	0.023	0	0	0.044	0	0	0	-0.001	0	-20.69	0.256	0.256	-0.256	-0.035	0	0.001	-0.148	0.369	-0.108	-0.108	-0.108	-0.25	-1.074	-0.627	-1.277	-0.154	-0.561	-0.528	0.003	15.979	0.018	0.177	0.767	12.381	-0.23	0.012	0.922	0	0.004	0.007	0	0	0.09	0.091	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-0.7	9.13	2.667	-0.047	-0.357	-0.352	0.673	-0.001	-0.27	24.721	0.561	0.009	0.001	0.063	0.023	0	0	0.044	0	0	0	0.003	0	-20.69	-0.256	-0	-0.256	-0.035	-0.07	-0.116	-0.148	0.369	-0.108	-0.108	-0.108	-0.26	-1.182	-0.818	-1.476	-0.154	-0.727	-0.694	-0.218	16.017	-0.238	-0.015	0.576	12.381	-0.23	-0.218	0.616	0.003	0.004	0.007	0.066	0.534	0.09	0.011	0.079	0.13	0.019	0	0	0	0	0.005	-0.016	32.16	0.041	0.003	0.029
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.026	-0.05	-0.085	0.018	0.02	-0.007	-0.265	0.133	0.231	-0.117	0.063	0.289	0.068	0.09	-0.557	-0.252	-0.826	1.118	-0.717	1.877	0.517	0.42	0.207	0.601	0.902	0.467	-0.033	-0.363	-0.246	-0.8	0.764	-0.367	0.391	-0.558	-0.509	0.966	0.042	0.699	0.771	0.903	-0.379	-0.553	-0.472	0.373	0.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.18	1.78	1.671	-0.026	0.803	1.417	0.003
Net Change In Cash Numbers are in millions	-4.326	9.637	-3.201	-6.046	-0.003	-4.631	-5.55	-1.526	-5.08	20.418	-5.086	-0.6	-3.81	-2.278	-3.268	-0.339	-3.752	-2.715	-2.331	2.37	-16.068	-1.345	40.102	-19.634	0.63	2.625	-0.982	6.428	-0.125	2.178	-2.622	-1.238	8.422	1.887	-3.019	-3.002	6.633	-4.09	-1.519	-3.5	3.961	-3.595	-4.278	9.072	-3.424	-2.133	-3.421	9.714	-0.775	-0.981	0.601	-3.727	1.328	-3.084	-2.7	-1.711	-2.181	-0.605	-3.522	13.413	-4.407	-5.745	-0.305	-4.169	-10.493	0.295	-3.276	28.431	-4.567	-3.534	-2.494
Cash At End Of Period Numbers are in millions	12.385	16.711	7.074	10.275	16.641	16.644	21.275	26.825	28.351	33.431	13.014	18.099	18.699	22.51	24.787	28.055	28.394	32.146	34.862	37.193	34.823	50.89	52.235	12.133	31.767	31.138	28.513	26.26	19.832	19.958	17.78	20.402	21.64	13.218	11.332	14.35	17.353	10.72	14.81	16.33	19.83	15.87	19.465	23.742	14.671	18.095	20.229	23.649	13.935	14.71	15.691	15.089	18.816	17.488	20.572	23.272	24.983	27.164	27.769	31.291	17.878	22.285	28.03	28.335	32.884	35.833	37.255	45.326	16.682	22.249	27.033

Universal Biosensors, Inc.

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