UNI.AX ASX
Universal Store Holdings Limited
1W: +2.1%
1M: +0.5%
3M: +0.0%
YTD: -15.6%
1Y: -8.3%
3Y: +132.3%
5Y: +18.1%
A$7.66 ($5.32)
+0.04 (+0.52%)
Weekly Expected Move ±5.1%
A$7
A$7
A$8
A$8
A$8
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$83M
+5.8% ▲
5Y CAGR: +11.9%
Capital Expenditures
$12M
-6.3% ▼
5Y CAGR: +29.1%
Free Cash Flow
$72M
+5.8% ▲
5Y CAGR: +10.1%
Dividends Paid
$33M
-3.7% ▼
Buybacks
$831K
+0.0% ▲
Net Change in Cash
$6M
+150.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $21M | $24M | $34M | $23M | $18M |
| Depreciation & Amort. | $24M | $27M | $35M | $39M | $43M |
| Stock-Based Comp. | $0 | $494K | $372K | $780K | $0 |
| Change in Working Capital | -$5M | $42K | -$2M | -$2M | -$3M |
| Other Non-Cash Items | $739K | $54M | -$5K | $18M | $26M |
| Operating Cash Flow | $42M | $51M | $68M | $79M | $83M |
| — Investing Activities — | |||||
| Capital Expenditures | -$8M | -$10M | -$9M | -$11M | -$13M |
| Acquisitions (Net) | $945K | -$16M | -$3M | -$3M | $732K |
| Investment Purchases | $0 | $0 | $0 | $0 | -$659K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $1M | -$92K | $0 |
| Investing Cash Flow | -$7M | -$26M | -$11M | -$14M | -$13M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$20M | $612K | $46K | -$47M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$831K |
| Dividends Paid | -$16M | -$18M | -$19M | -$31M | -$33M |
| Other Financing | $6M | -$24M | -$30M | $2M | -$31M |
| Financing Cash Flow | -$30M | -$42M | -$49M | -$77M | -$64M |
| Net Change in Cash | $5M | -$17M | $8M | -$12M | $6M |
| Cash End of Period | $39M | $21M | $29M | $17M | $23M |
| Free Cash Flow | $34M | $41M | $59M | $68M | $72M |