Uluru Co Ltd
TSE:3979
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| 52 Week Range |
357
453
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Uluru Co Ltd
| Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
436
|
429
|
266
|
(191)
|
(153)
|
148
|
114
|
(252)
|
(314)
|
6
|
546
|
1 154
|
835
|
696
|
850
|
|
| Depreciation & Amortization |
18
|
22
|
30
|
37
|
41
|
51
|
66
|
77
|
83
|
97
|
143
|
193
|
210
|
240
|
288
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
28
|
0
|
39
|
0
|
0
|
0
|
0
|
0
|
27
|
0
|
6
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
10
|
29
|
22
|
26
|
37
|
51
|
50
|
36
|
125
|
330
|
192
|
120
|
101
|
|
| Cash Taxes Paid |
44
|
45
|
132
|
173
|
24
|
(33)
|
117
|
166
|
50
|
15
|
93
|
116
|
404
|
577
|
196
|
|
| Cash Interest Paid |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(171)
|
(19)
|
152
|
73
|
338
|
477
|
145
|
93
|
191
|
190
|
170
|
(202)
|
(290)
|
(404)
|
97
|
|
| Cash from Operating Activities |
283
N/A
|
432
+53%
|
458
+6%
|
(52)
N/A
|
248
N/A
|
702
+183%
|
362
-48%
|
(31)
N/A
|
10
N/A
|
329
+3 174%
|
984
+199%
|
1 475
+50%
|
946
-36%
|
652
-31%
|
1 335
+105%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(29)
|
(79)
|
(105)
|
(81)
|
(74)
|
(58)
|
(51)
|
(75)
|
(118)
|
(287)
|
(380)
|
(373)
|
(429)
|
(516)
|
(540)
|
|
| Other Items |
(19)
|
(17)
|
0
|
(0)
|
(0)
|
(139)
|
(456)
|
(342)
|
(151)
|
(408)
|
(292)
|
(68)
|
(96)
|
(37)
|
(251)
|
|
| Cash from Investing Activities |
(48)
N/A
|
(97)
-101%
|
(108)
-12%
|
(81)
+25%
|
(74)
+8%
|
(196)
-164%
|
(507)
-158%
|
(417)
+18%
|
(269)
+35%
|
(695)
-158%
|
(672)
+3%
|
(441)
+34%
|
(524)
-19%
|
(553)
-5%
|
(790)
-43%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
5
|
5
|
2
|
0
|
2
|
2
|
5
|
5
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(13)
|
192
|
174
|
(43)
|
(41)
|
(81)
|
(82)
|
(44)
|
(44)
|
(43)
|
(42)
|
158
|
158
|
(42)
|
(41)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(237)
|
(242)
|
(74)
|
|
| Other |
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
(8)
N/A
|
197
N/A
|
176
-10%
|
(42)
N/A
|
(39)
+8%
|
(79)
-102%
|
(77)
+2%
|
(39)
+49%
|
(43)
-10%
|
(43)
+1%
|
(40)
+6%
|
160
N/A
|
(79)
N/A
|
(284)
-258%
|
(115)
+60%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
226
N/A
|
531
+135%
|
526
-1%
|
(175)
N/A
|
134
N/A
|
427
+218%
|
(223)
N/A
|
(487)
-119%
|
(302)
+38%
|
(409)
-35%
|
272
N/A
|
1 194
+338%
|
342
-71%
|
(185)
N/A
|
430
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
254
N/A
|
353
+39%
|
353
+0%
|
(133)
N/A
|
174
N/A
|
644
+271%
|
310
-52%
|
(105)
N/A
|
(108)
-3%
|
42
N/A
|
604
+1 341%
|
1 102
+82%
|
517
-53%
|
136
-74%
|
796
+486%
|
|
