Urbanise.com Limited (ASX:UBN)
Australia
· Delayed Price · Currency is AUD 0.650
0.00 (0.00%)
Mar 4, 2026, 3:56 PM AEST
Urbanise.com Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -2.5 | -3.59 | -3.46 | -5.66 | -5.9 | -3.85 | Upgrade
|
| Depreciation & Amortization | -0.18 | 0.25 | 0.33 | 0.39 | 1.22 | 1.19 | Upgrade
|
| Other Amortization | 0.96 | 0.69 | 0.94 | 0.83 | 0.76 | 0.62 | Upgrade
|
| Stock-Based Compensation | 3.05 | 3.05 | 0.2 | 0.34 | 0.29 | 0.69 | Upgrade
|
| Other Operating Activities | -4.73 | 0.28 | 0.79 | 0.73 | 0.62 | -0.98 | Upgrade
|
| Change in Accounts Receivable | 1.52 | 1.52 | -1 | -1.43 | 0.02 | 0.05 | Upgrade
|
| Change in Accounts Payable | 0.2 | 0.2 | -0.22 | 0.71 | -0.11 | 0.01 | Upgrade
|
| Change in Unearned Revenue | 2.92 | 2.92 | 0.49 | 1.1 | 0.27 | 0.19 | Upgrade
|
| Change in Other Net Operating Assets | 0.06 | 0.06 | -0.13 | 0.22 | 0.01 | -0.05 | Upgrade
|
| Operating Cash Flow | 1.3 | 5.38 | -2.08 | -2.77 | -2.81 | -2.14 | Upgrade
|
| Capital Expenditures | -0.07 | -0.04 | -0.01 | -0.05 | -0.1 | -0.14 | Upgrade
|
| Divestitures | - | - | - | 0.02 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.93 | -0.96 | Upgrade
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| Investing Cash Flow | -10.07 | -0.04 | -0.01 | -0.04 | -1.03 | -1.1 | Upgrade
|
| Long-Term Debt Repaid | - | -0.16 | -0.24 | -0.25 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.13 | -0.16 | -0.24 | -0.25 | - | - | Upgrade
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| Issuance of Common Stock | 8.81 | 8.81 | - | 3.5 | - | 6.8 | Upgrade
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| Other Financing Activities | - | - | - | -0.19 | - | -0.26 | Upgrade
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| Financing Cash Flow | 8.68 | 8.65 | -0.24 | 3.06 | - | 6.54 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.1 | -0.01 | -0.02 | 0.03 | -0.01 | -0.03 | Upgrade
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| Net Cash Flow | -0.18 | 13.99 | -2.35 | 0.28 | -3.85 | 3.27 | Upgrade
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| Free Cash Flow | 1.24 | 5.34 | -2.08 | -2.82 | -2.91 | -2.28 | Upgrade
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| Free Cash Flow Margin | 8.77% | 40.69% | -16.53% | -21.98% | -22.96% | -19.82% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.08 | -0.03 | -0.05 | -0.05 | -0.04 | Upgrade
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| Cash Interest Paid | 0.02 | 0.03 | 0.05 | 0.05 | 0.07 | 0.05 | Upgrade
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| Cash Income Tax Paid | - | -0.47 | -0.46 | -0.39 | -0.35 | -0.3 | Upgrade
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| Levered Free Cash Flow | 2.24 | 6.86 | -1.19 | -0.68 | -2.36 | -1.05 | Upgrade
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| Unlevered Free Cash Flow | 2.24 | 6.88 | -1.14 | -0.63 | -2.32 | -1.02 | Upgrade
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| Change in Working Capital | 4.7 | 4.7 | -0.86 | 0.6 | 0.19 | 0.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.