Urbanise.com Ltd (UBN.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36 | -7 | -53 | -96 | -142 |
| Net Acquisitions | N/A | N/A | 16 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -930 | -962 |
| Investing Cash Flow | $-36 | $-7 | $-36 | $-1,025 | $-1,104 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,812 | N/A | 3,500 | N/A | 6,800 |
| Common Stock Repurchased | N/A | N/A | -187 | N/A | -258 |
| Other Financing Activity | -157 | -242 | 0 | 0 | 0 |
| Financing Cash Flow | $8,654 | $-242 | $3,313 | $N/A | $6,542 |
| Exchange Rate Effect | -9 | -22 | 27 | -12 | -27 |
| Beginning Cash Position | 1,899 | 4,248 | 3,970 | 7,820 | 4,545 |
| End Cash Position | 15,887 | 1,899 | 4,248 | 3,970 | 7,820 |
| Net Cash Flow | $13,996 | $-2,326 | $251 | $-3,837 | $3,302 |
| Free Cash Flow | |||||
| Capital Expenditure | -36 | -7 | -53 | -1,025 | -1,104 |
| Free Cash Flow | -36 | -7 | -53 | -1,025 | -1,104 |