UnUsUal Ltd
SGX:1D1
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| 52 Week Range |
0.118
0.197
|
| Price Target |
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Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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|
Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
|
US |
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UnUsUal Ltd
Cash Flow Statement
Cash Flow Statement
UnUsUal Ltd
| Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
7
|
9
|
8
|
10
|
10
|
11
|
12
|
12
|
13
|
12
|
14
|
14
|
6
|
(3)
|
(9)
|
(7)
|
(4)
|
(2)
|
2
|
15
|
8
|
(6)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
|
| Other Non-Cash Items |
(0)
|
0
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
3
|
1
|
3
|
3
|
1
|
2
|
1
|
3
|
11
|
8
|
|
| Cash Taxes Paid |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
(0)
|
0
|
0
|
0
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Change in Working Capital |
1
|
(11)
|
(12)
|
(11)
|
(16)
|
(13)
|
(21)
|
(18)
|
(24)
|
(22)
|
(28)
|
(28)
|
(16)
|
5
|
(2)
|
(0)
|
2
|
2
|
6
|
12
|
(9)
|
(17)
|
|
| Cash from Operating Activities |
9
N/A
|
(1)
N/A
|
(2)
-152%
|
2
N/A
|
(3)
N/A
|
1
N/A
|
(5)
N/A
|
(1)
+73%
|
(6)
-369%
|
(6)
+7%
|
(8)
-48%
|
(8)
+10%
|
(5)
+29%
|
3
N/A
|
(6)
N/A
|
(3)
+52%
|
0
N/A
|
3
+1 786%
|
11
+242%
|
33
+208%
|
13
-60%
|
(10)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(6)
|
(6)
|
(7)
|
(9)
|
(7)
|
(7)
|
(7)
|
(5)
|
(2)
|
(10)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(4)
|
(3)
|
(0)
|
|
| Other Items |
3
|
3
|
0
|
(3)
|
0
|
0
|
0
|
(6)
|
(10)
|
(10)
|
(10)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
(3)
-16%
|
(7)
-113%
|
(12)
-75%
|
(7)
+42%
|
(6)
+4%
|
(7)
-5%
|
(11)
-68%
|
(12)
-10%
|
(20)
-64%
|
(11)
+45%
|
(3)
+75%
|
(1)
+54%
|
(1)
+12%
|
(0)
+67%
|
(0)
+11%
|
0
N/A
|
0
+30%
|
(1)
N/A
|
(4)
-515%
|
(3)
+28%
|
(0)
+90%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
21
|
22
|
22
|
19
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
4
|
20
|
20
|
21
|
16
|
(2)
|
(2)
|
2
|
(1)
|
(4)
|
(5)
|
(14)
|
(11)
|
3
|
|
| Cash Paid for Dividends |
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(1)
N/A
|
16
N/A
|
20
+22%
|
20
0%
|
17
-12%
|
0
-98%
|
0
+8%
|
0
+6%
|
4
+989%
|
20
+404%
|
19
-3%
|
20
+4%
|
16
-23%
|
(3)
N/A
|
(2)
+21%
|
2
N/A
|
(1)
N/A
|
(4)
-242%
|
(5)
-19%
|
(15)
-188%
|
(12)
+21%
|
3
N/A
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
6
N/A
|
12
+114%
|
11
-11%
|
10
-6%
|
8
-21%
|
(5)
N/A
|
(11)
-132%
|
(12)
-8%
|
(15)
-19%
|
(6)
+59%
|
(0)
+96%
|
10
N/A
|
9
-11%
|
(1)
N/A
|
(9)
-1 262%
|
(2)
+81%
|
(1)
+45%
|
(1)
-10%
|
5
N/A
|
14
+186%
|
(1)
N/A
|
(8)
-448%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
4
N/A
|
(7)
N/A
|
(9)
-30%
|
(7)
+23%
|
(9)
-36%
|
(5)
+43%
|
(12)
-123%
|
(6)
+47%
|
(8)
-34%
|
(16)
-88%
|
(9)
+40%
|
(9)
0%
|
(7)
+27%
|
2
N/A
|
(7)
N/A
|
(4)
+49%
|
0
N/A
|
3
+1 811%
|
10
+219%
|
29
+188%
|
10
-64%
|
(11)
N/A
|
|
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