ASX - Delayed Quote AUD

Urbanise.com Limited (UBN.AX)

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0.4400 0.0000 (0.00%)
As of November 6 at 10:43 AM GMT+11. Market Open.
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-2,076.7150
-2,076.7150
-3,026.0130
-2,812.4140
-2,135.7960
Investing Cash Flow
-7.2840
-7.2840
-36.4860
-1,025.0560
-1,103.9950
Financing Cash Flow
-241.8840
-241.8840
3,313.1060
--
6,541.9890
End Cash Position
1,899.2680
1,899.2680
4,247.5860
3,970.1350
7,819.7050
Interest Paid Supplemental Data
47.0000
47.0000
54.1010
65.0800
54.3480
Capital Expenditure
-7.2840
-7.2840
-52.8860
-1,025.0560
-1,103.9950
Issuance of Capital Stock
--
--
3,500.0000
--
6,800.0000
Repurchase of Capital Stock
--
--
-186.8940
--
-258.0110
Free Cash Flow
-2,083.9990
-2,083.9990
-3,078.8990
-3,837.4700
-3,239.7910
6/30/2021 - 9/29/2014

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