Underwood Capital Limited (ASX:UWC)
Australia
· Delayed Price · Currency is AUD
0.0500
0.00 (0.00%)
Mar 10, 2026, 2:27 PM AEST
Underwood Capital Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | 3.01 | 0.24 | -0.13 | -3.98 | -15.93 | -4.02 | |
| Depreciation & Amortization | - | - | - | - | 0.01 | 0 | |
| Asset Writedown & Restructuring Costs | - | - | - | - | 0 | 0 | |
| Loss (Gain) From Sale of Investments | -0.31 | -0.31 | -0.73 | 2.91 | 16.99 | 5.9 | |
| Stock-Based Compensation | - | - | - | 0.06 | 0.03 | 0.03 | |
| Other Operating Activities | -4.52 | -0 | 0.02 | 0.06 | -0.05 | 0.34 | |
| Change in Accounts Receivable | -0.25 | -0.25 | 0.6 | 0.05 | 3.91 | -4.6 | |
| Change in Accounts Payable | -0.03 | -0.03 | -0.09 | 0.12 | -0.1 | 0.07 | |
| Change in Other Net Operating Assets | 0.07 | 0.07 | 0.28 | 0.46 | -1.24 | 1.76 | |
| Operating Cash Flow | -1.18 | 0.57 | -3.49 | -1.53 | 2.84 | 2.36 | |
| Operating Cash Flow Growth | - | - | - | - | 20.36% | - | |
| Repurchase of Common Stock | -0.22 | -0.23 | -0.04 | -1.04 | - | - | |
| Financing Cash Flow | -0.22 | -0.23 | -0.04 | -1.04 | - | - | |
| Foreign Exchange Rate Adjustments | -0 | -0 | -0 | -0.04 | 0.03 | 0.04 | |
| Miscellaneous Cash Flow Adjustments | - | 0 | 0 | - | 0 | - | |
| Net Cash Flow | -1.4 | 0.35 | -3.52 | -2.6 | 2.87 | 2.4 | |
| Free Cash Flow | -1.18 | 0.57 | -3.49 | -1.53 | 2.84 | 2.36 | |
| Free Cash Flow Growth | - | - | - | - | 20.36% | - | |
| Free Cash Flow Margin | -21.33% | 67.21% | -371.56% | - | - | - | |
| Free Cash Flow Per Share | -0.01 | 0.00 | -0.02 | -0.01 | 0.01 | 0.01 | |
| Cash Income Tax Paid | - | - | -0.63 | -0.69 | -4.63 | - | |
| Levered Free Cash Flow | 3.13 | 0.14 | 0.57 | -2.46 | -7.27 | -8.75 | |
| Unlevered Free Cash Flow | 3.13 | 0.14 | 0.57 | -2.46 | -7.27 | -8.75 | |
| Change in Working Capital | 0.65 | 0.65 | -2.64 | -0.56 | 1.79 | 0.11 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.