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 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 6.799 | 6.799 | 20.738 | 10.369 | 5.807 | 2.904 | 17.764 | 8.882 | 7.083 | 3.542 | 13.491 | 6.746 | 8.54 | 4.27 | 15.829 | 7.915 | 2.106 | 1.053 | 10.717 | 5.359 |
| Depreciation & Amortization
| 10.329 | 10.329 | 14.26 | 7.028 | 14.097 | 6.938 | 12.732 | 6.366 | 13.273 | 6.173 | 11.841 | 5.921 | 12.143 | 5.969 | 11.517 | 5.759 | 11.328 | 5.639 | 10.738 | 5.369 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -28.615 | -0.421 | 0 | 0 | 0.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.801 | -2.145 | 0 | 0 |
| Stock Based Compensation
| 0.063 | 0.063 | 0.124 | 0.124 | 0.125 | 0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.281 | 0.281 | 0.113 | 0.113 | 0 | 0 |
| Change In Working Capital
| -2.012 | -2.012 | 0 | 0 | 0.344 | 0.344 | 0 | 0 | 0.016 | 0.016 | 0 | 0 | -1.545 | -1.545 | 0 | 0 | 2.174 | 2.174 | 0 | 0 |
| Accounts Receivables
| -0.167 | -0.167 | 0 | 0 | 1.485 | 1.485 | 0 | 0 | 0.007 | 0.007 | 0 | 0 | 0.305 | 0.305 | 0 | 0 | -0.825 | -0.825 | 0 | 0 |
| Change In Inventory
| -1.958 | -1.958 | 0 | 0 | -1.189 | -1.189 | 0 | 0 | -0.165 | -0.165 | 0 | 0 | -1.996 | -1.996 | 0 | 0 | 2.857 | 2.857 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.113 | 0.113 | 0 | 0 | 0.048 | 0.048 | 0 | 0 | 0.174 | 0.174 | 0 | 0 | 0.146 | 0.146 | 0 | 0 | 0.142 | 0.142 | 0 | 0 |
| Other Non Cash Items
| -3.973 | -3.973 | 38.616 | 5.027 | 26.227 | -1.342 | 27.996 | 1.266 | 11.958 | -6.398 | 33.714 | 5.016 | 13.44 | -3.776 | 33.321 | 4.863 | 28.855 | 0.839 | 27.594 | 3.059 |
| Operating Cash Flow
| 11.206 | 11.206 | 45.094 | 22.547 | 17.937 | 8.969 | 33.028 | 16.514 | 6.665 | 3.333 | 35.364 | 17.682 | 9.837 | 4.919 | 37.633 | 18.817 | 19.633 | 9.817 | 27.573 | 13.787 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.122 | -2.122 | -4.369 | -2.158 | -3.365 | -1.511 | -6.861 | -3.425 | -1.759 | -0.725 | -5.977 | -2.834 | -1.792 | -0.766 | -1.503 | -0.668 | -0.533 | -0.011 | -4.107 | -2.054 |
| Acquisitions Net
| 0.18 | 0 | 1.084 | -1.522 | 0.191 | 0 | -16.096 | -8.263 | 0.945 | 0 | 0 | 0 | -0.006 | 0 | 0.365 | 0 | 0.167 | 0 | 0.283 | 0 |
| Purchases Of Investments
| 0 | 0 | -3.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -0.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.012 | 0.012 | 0.515 | 0.515 | -0.077 | -0.077 | 0.21 | 0.21 | 0.318 | 0.318 | -0.155 | -0.155 | -0.134 | -0.134 | 0.099 | 0.099 | -0.173 | -0.173 | 0.142 | 0.142 |
| Investing Cash Flow
| -2.11 | -2.11 | -6.328 | -3.164 | -3.174 | -1.587 | -22.957 | -11.479 | -0.814 | -0.407 | -5.977 | -2.989 | -1.798 | -0.899 | -1.138 | -0.569 | -0.366 | -0.183 | -3.824 | -1.912 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -0.046 | 0 | -0.111 | 0 | -0.376 | 0 | 0 | 0 | -2.273 | 0 | -36.522 | 0 | -31.899 | 0 | -3 | 0 | -1 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.295 | 0 | 38.354 | 0 | 0.1 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | -2.637 | -1.319 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -6.33 | -6.33 | -6.138 | -3.069 | -10.74 | -5.37 | -7.686 | -3.843 | -8.051 | -4.026 | -7.686 | -3.843 | -3.659 | -1.83 | -34.076 | -17.038 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -9.302 | -9.302 | 0.08 | -5.868 | -0.216 | -5.89 | 0.861 | -5.976 | 5.856 | -3.906 | -3.164 | -3.164 | 8.859 | -4.086 | -2.293 | -2.201 | 1.845 | -2.166 | -3.84 | -3.84 |
| Financing Cash Flow
| -15.631 | -15.631 | -17.873 | -8.937 | -22.52 | -11.26 | -19.638 | -9.819 | -15.862 | -7.931 | -14.014 | -7.007 | -11.831 | -5.916 | -41.115 | -20.558 | -4.332 | -2.166 | -7.68 | -3.84 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -25.323 | 38.768 | 0 | 0 | -43.774 | 33.406 | 0 | 0 | -35.297 | 41.813 | 0 | 0 | -34.351 | 10.814 | 0 |
| Net Change In Cash
| -13.07 | -6.535 | 20.893 | 10.447 | -7.757 | -33.08 | -9.567 | -4.784 | -10.011 | -48.779 | 15.373 | 7.687 | -3.787 | -37.193 | -4.625 | -2.31 | 14.935 | -26.883 | 26.883 | 8.035 |
| Cash At End Of Period
| 29.267 | -6.535 | 42.337 | 10.447 | 21.444 | -3.879 | 29.201 | -4.784 | 38.768 | 0 | 48.779 | 7.687 | 33.406 | 0 | 37.193 | -2.31 | 41.818 | 0 | 26.883 | 8.035 |