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Universal Store Holdings (ASX:UNI) Net Change in Cash : A$7.8 Mil (TTM As of Jun. 2024)


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What is Universal Store Holdings Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Universal Store Holdings's Net Change in Cash for the six months ended in Jun. 2024 was A$-13.1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was A$7.8 Mil.

Universal Store Holdings Net Change in Cash Historical Data

The historical data trend for Universal Store Holdings's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Universal Store Holdings Net Change in Cash Chart

Universal Store Holdings Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24
Net Change in Cash
- -8.41 5.36 -17.32 7.82

Universal Store Holdings Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Net Change in Cash Get a 7-Day Free Trial -10.01 -9.57 -7.76 20.89 -13.07

Universal Store Holdings Net Change in Cash Calculation

Universal Store Holdings's Net Change in Cash for the fiscal year that ended in Jun. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=67.506+-10.548+-49.135+0
=7.8

Universal Store Holdings's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=22.412+-4.22+-31.262+0
=-13.1

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$7.8 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Universal Store Holdings Net Change in Cash Related Terms

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Universal Store Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Universal Store Holdings Ltd (ASX:UNI) » Definitions » Net Change in Cash
Comparable Companies
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Traded in Other Exchanges
N/A
Address
42A, William Farrior Place, Eagle Farm, Brisbane, QLD, AUS, 4009
Website
https://www.universalstore.com
Universal Store Holdings Ltd is a specialty retailer of youth casual apparel. It offers casual apparel, footwear, and accessories to the customers. The company brand portfolio includes Champion, Perfect Stranger, Tommy Jeans, Kiss Chacey, Thrills, Barney Cools, and others. The company has two reportable segments namely, Universal store, and CTC. The majority of revenue is generated from the Universal store.

Universal Store Holdings Headlines

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