Unifiedpost Group SA
XBRU:UPG
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| 52 Week Range |
2.23
4.3
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
|
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TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
|
US |
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Occidental Petroleum Corp
NYSE:OXY
|
US |
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Matrix Service Co
NASDAQ:MTRX
|
US |
|
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Automatic Data Processing Inc
NASDAQ:ADP
|
US |
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Qualcomm Inc
NASDAQ:QCOM
|
US |
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Ambarella Inc
NASDAQ:AMBA
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US |
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Cash Flow Statement
Cash Flow Statement
Unifiedpost Group SA
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(34)
|
(28)
|
(26)
|
(36)
|
(44)
|
(46)
|
(83)
|
(83)
|
|
| Depreciation & Amortization |
15
|
19
|
21
|
23
|
24
|
25
|
27
|
27
|
|
| Other Non-Cash Items |
13
|
5
|
0
|
4
|
14
|
19
|
56
|
61
|
|
| Cash Taxes Paid |
0
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
|
| Cash Interest Paid |
2
|
2
|
1
|
1
|
3
|
5
|
5
|
5
|
|
| Change in Working Capital |
(1)
|
(7)
|
8
|
(2)
|
(5)
|
3
|
15
|
18
|
|
| Cash from Operating Activities |
(7)
N/A
|
(11)
-58%
|
4
N/A
|
(11)
N/A
|
(12)
-5%
|
0
N/A
|
15
+4 379%
|
23
+53%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(13)
|
(17)
|
(22)
|
(23)
|
(24)
|
(22)
|
(17)
|
(16)
|
|
| Other Items |
1
|
(85)
|
(85)
|
0
|
(8)
|
(8)
|
0
|
1
|
|
| Cash from Investing Activities |
(12)
N/A
|
(102)
-767%
|
(107)
-4%
|
(23)
+78%
|
(32)
-39%
|
(30)
+7%
|
(17)
+43%
|
(16)
+7%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
185
|
179
|
1
|
13
|
13
|
0
|
0
|
2
|
|
| Net Issuance of Debt |
(27)
|
(32)
|
(6)
|
40
|
57
|
16
|
(7)
|
(7)
|
|
| Cash Paid for Dividends |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(17)
|
(17)
|
(1)
|
(1)
|
(3)
|
(5)
|
(5)
|
(5)
|
|
| Cash from Financing Activities |
142
N/A
|
130
-8%
|
(6)
N/A
|
52
N/A
|
67
+29%
|
12
-83%
|
(12)
N/A
|
(10)
+16%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
123
N/A
|
17
-87%
|
(109)
N/A
|
18
N/A
|
23
+32%
|
(18)
N/A
|
(14)
+24%
|
(3)
+80%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(20)
N/A
|
(28)
-42%
|
(18)
+37%
|
(34)
-91%
|
(36)
-4%
|
(21)
+40%
|
(2)
+89%
|
6
N/A
|
|
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