Ultima United Limited Price (UUL.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

2,026,806

(94.7891)%

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Cash Flow Statement

Ultima United Limited

Currency: AUD

YEAR 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Operating Activities
Net Income 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

14.81k

+0%

Depreciation And Amortiz... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Working Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Cash Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -14,807.00
Net Cash Provided By Op... 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

14.81k

+0%

Investing Activities
Investments In Propert... -4,091.00 -3,085.00 0.00 -3,402.00 -3,092.00 -13,243.00 -2,600.00 -1,469,124.00 -1,461,611.00 -139,042.00 -1,901,346.00 0.00 0.00 0.00 -9,990,202.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Purchases Of Investments -349,235.00 -15,000.00 0.00 0.00 0.00 0.00 0.00 -602,673.00 -63,352.00 -14,153.00 -1,900,943.00 -335,527.00 -8,189.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 646.61k 301.24k 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 0.00 0.00 8.06k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.90M 0.00 0.00 0.00 0.00
Net Cash Used For Inv... -353,326.00

+0%

-18,085.00

-95%

8.06k

-145%

-3,402.00

-142%

-3,092.00

-9%

-13,243.00

+328%

-2,600.00

-80%

-2,071,797.00

+79,585%

-878,358.00

-58%

148.05k

-117%

-1,901,346.00

-1,384%

-335,527.00

-82%

-8,189.00

-98%

0.00

+0%

-9,990,202.00

+0%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Issued 190.16k 4.00k 19.78k 1.18M 0.00 0.00 0.00 1.10M 0.00 0.00 0.00 382.51k 0.00 2.75M 19.15M
Common Stock Repurch... -8,085.00 5.67k -19,003.00 -5,012.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 9.67k 779.00 779.00 1.17M 0.00 0.00 1.10M 945.00k -48,376.00 -48,376.00 655.92k 655.92k -552,789.00 2.72M 19.43M
Net Cash Used/Provide... 182.07k

+0%

9.67k

-95%

779.00

-92%

1.17M

+150,219%

0.00

+0%

0.00

+0%

0.00

+0%

1.10M

+0%

945.00k

-14%

-48,376.00

-105%

1.64M

-3,500%

655.92k

-60%

-552,789.00

-184%

2.72M

-593%

19.43M

+613%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 573.29k
Net Change In Cash -300,598.00 -218,712.00 -497,266.00 746.71k -340,371.00 -496,187.00 -534,611.00 -1,422,049.00 -548,171.00 -257,649.00 -743,340.00 -84,902.00 -191,738.00 2.80M 10.03M
Cash At Beginning Of Per... 4.99M 4.69M 4.47M 3.97M 4.72M 4.38M 3.88M 3.35M 1.92M 1.38M 1.12M 374.51k 289.61k 97.87k 2.90M
Cash At End Of Period 4.69M 4.47M 3.97M 4.72M 4.38M 3.88M 3.35M 1.92M 1.38M 1.12M 374.51k 289.61k 97.87k 2.90M 12.93M
Additional Metrics:
Operating Cash Flow 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.81k
Capital Expenditure -4,091.00 -3,085.00 0.00 -3,402.00 -3,092.00 -13,243.00 -2,600.00 -1,469,124.00 -1,461,611.00 -139,042.00 -1,901,346.00 0.00 0.00 0.00 -9,990,202.00
Free Cash Flow -4,091.00

+0%

-3,085.00

-25%

0.00

+0%

-3,402.00

+0%

-3,092.00

-9%

-13,243.00

+328%

-2,600.00

-80%

-1,469,124.00

+56,405%

-1,461,611.00

-1%

-139,042.00

-90%

-1,901,346.00

+1,267%

0.00

+0%

0.00

+0%

0.00

+0%

-9,975,395.00

+0%

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