Ultima
UUL.AXUltima United Limited Price (UUL.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,026,806
(94.7891)%Cash Flow Statement
Ultima United LimitedCurrency: 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% |
||||