Universal Store Holdings Limited
ASX:UNI.AX
7.64 (AUD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 34.336 | 23.571 | 20.574 | 24.369 | 12.823 | 13 | 10 |
| Depreciation & Amortization
| 34.862 | 26.829 | 24.49 | 23.66 | 22.066 | 0 | 0 |
| Deferred Income Tax
| 0 | -54.344 | 0.897 | -1.635 | -0.704 | 0 | 0 |
| Stock Based Compensation
| 0.372 | 0.494 | 0 | 0.561 | 0.225 | 0 | 0 |
| Change In Working Capital
| -2.059 | 0.042 | -4.671 | 0.708 | 12.295 | 0 | 0 |
| Accounts Receivables
| -0.334 | 2.97 | 0.014 | 0.61 | -1.649 | 0 | 0 |
| Inventory
| -3.915 | -2.378 | -0.329 | -3.991 | 5.713 | 0 | 0 |
| Accounts Payables
| -2.833 | -0.784 | 0.989 | 1.906 | 5.307 | 0 | 0 |
| Other Working Capital
| 5.023 | 0.234 | -5.345 | 2.183 | 2.924 | 0 | 0 |
| Other Non Cash Items
| 77.173 | 54.373 | 49.045 | -0.193 | 35.487 | -13 | -10 |
| Operating Cash Flow
| 67.506 | 50.965 | 42.029 | 47.47 | 47.206 | 0 | 0 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -8.769 | -10.226 | -7.736 | -3.295 | -4.64 | 0 | 0 |
| Acquisitions Net
| 1.264 | -15.905 | 0.945 | 0.359 | 0.45 | 0 | 0 |
| Purchases Of Investments
| -3.043 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.054 | 0.266 | 0.327 | -0.07 | -0.062 | 0 | 0 |
| Investing Cash Flow
| -10.548 | -26.131 | -6.791 | -2.936 | -4.19 | 0 | 0 |
| Financing Activities: | |||||||
| Debt Repayment
| -0.046 | -0.487 | -19.948 | -51.25 | -3 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 38.353 | 0.1 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -4.931 | 0 | 0 | 0 |
| Dividends Paid
| -18.797 | -18.426 | -15.737 | -37.735 | 0 | 0 | 0 |
| Other Financing Activities
| 0.094 | -23.245 | 5.809 | 2.617 | 1.845 | 0 | 0 |
| Financing Cash Flow
| -49.135 | -42.158 | -29.876 | -52.946 | -12.012 | 0 | 0 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 10.814 | 0 | 0 |
| Net Change In Cash
| 7.823 | -17.324 | 5.362 | -8.412 | 41.818 | 0 | 0 |
| Cash At End Of Period
| 29.267 | 21.444 | 38.768 | 33.406 | 41.818 | 0 | 0 |