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Universal Store Holdings Ltd. (AU:UNI)
ASX:UNI
Australian Market
UNI
Universal Store Holdings Ltd.
RESEARCH TOOLSreports

Universal Store Holdings Ltd. (UNI) Cash flow

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Universal Store Holdings Ltd. Cash Flow

AU:UNI's free cash flow for Q2 2026 was AU$49.91M. For the 2026 fiscal year, AU:UNI's free cash flow was decreased by AU$8.91M and operating cash flow was AU$56.75M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ 78.77MAU$ 67.51MAU$ 50.97MAU$ 42.03MAU$ 47.47M
Investing Cash Flow
AU$ -13.84MAU$ -10.55MAU$ -26.13MAU$ -6.79MAU$ -2.94M
Financing Cash Flow
AU$ -77.03MAU$ -49.13MAU$ -42.16MAU$ -29.88MAU$ -52.95M
End Cash Position
AU$ 17.16MAU$ 29.27MAU$ 21.44MAU$ 38.77MAU$ 33.41M
Free Cash Flow
AU$ 67.65MAU$ 58.74MAU$ 40.74MAU$ 34.29MAU$ 44.17M
Currency in AUD

Universal Store Holdings Ltd. Cash Flow