Urbanise.com Limited (UBN.AX) - Cash Flow Statement

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UBN.AX
Financials

0.7 (AUD) • At close May 6, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Operating Activities:
Net Income Numbers are in millions	-3.464	-5.665	-5.896	-3.849	-4.155	-4.755	-27.56	-36.159	-9.291	0.72	1.529	2.203
Depreciation & Amortization Numbers are in millions	0	1.218	1.984	1.81	1.479	0.901	2.249	1.544	1.403	0.704	0.143	0.325
Deferred Income Tax Numbers are in millions	0	-3.233	-4.354	-4.248	-1.968	-0.609	-2.104	-2.428	2.461	8.443	2.02	0
Stock Based Compensation Numbers are in millions	0	0.336	0.294	0.687	0.383	0.626	0.04	0.035	0.46	0.439	0.219	0
Change In Working Capital Numbers are in millions	-0.86	0.858	0.188	0.194	1.943	-0.017	2.064	2.393	-2.921	-8.882	-2.219	0
Accounts Receivables Numbers are in millions	0	-1.427	0.021	0.047	0.549	-0.017	1.026	3.218	-2.921	-8.852	-2.239	0
Inventory Numbers are in millions	0	0	0	0	0	-0.896	1.039	-0.825	2.305	-0.03	0	0
Accounts Payables Numbers are in millions	-0.221	0.967	-0.111	0.012	0.825	-0.253	-0.227	0.184	-0.023	0	0	0
Other Working Capital Numbers are in millions	-0.639	1.318	0.278	0.134	0.57	1.149	0.227	-0.184	0.023	1.172	0.02	0
Other Non Cash Items Numbers are in millions	2.247	3.458	4.971	3.271	2.195	1.351	17.311	23.426	0.007	1.557	1.021	-2.076
Operating Cash Flow Numbers are in millions	-2.077	-3.026	-2.812	-2.136	-0.123	-2.502	-7.999	-8.761	-10.342	-5.462	0.693	0.452
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.007	-0.053	-1.025	-1.104	-1.226	-0.071	-1.162	-0.223	-0.361	-1.068	-0.018	0
Acquisitions Net Numbers are in millions	0	0.016	0	0	0	0	0	-12.317	0	0	0	0
Purchases Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	0	0.016	-0.93	-0.962	-1.037	-0.61	0.35	-2.732	-1.679	-0.847	-2.059	-0.693
Investing Cash Flow Numbers are in millions	-0.007	-0.036	-1.025	-1.104	-1.226	-0.681	-0.812	-15.272	-2.041	-1.915	-2.077	-0.693
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.307	0
Common Stock Issued Numbers are in millions	0	3.313	0	6.542	2.197	3.813	6.649	21.487	8.215	20.644	0	0
Common Stock Repurchased Numbers are in millions	0	-0.187	0	-0.258	-0.053	-0.271	-0.429	-0.06	-0.105	-1.515	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.242	0	0	0	0	0	0	0	0	0	0	0.207
Financing Cash Flow Numbers are in millions	-0.242	3.313	0	6.542	2.197	3.813	6.649	21.487	8.215	19.129	1.966	0.207
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.022	0.027	-0.012	-0.027	-0.005	0	-0.007	-0.003	-0.284	-0.092	0	0.036
Net Change In Cash Numbers are in millions	-2.348	0.277	-3.85	3.275	0.842	0.63	-2.169	-2.549	-4.453	11.66	0.581	0.001
Cash At End Of Period Numbers are in millions	1.899	4.248	3.97	7.82	4.545	3.702	3.072	5.241	7.79	12.243	0.583	0.001

Urbanise.com Limited

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