ASX - Delayed Quote AUD

Universal Biosensors, Inc. (UBI.AX)

0.0480
-0.0020
(-4.00%)
At close: 4:10:20 PM GMT+10
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-12,300.2250
-12,300.2250
-14,619.0440
-14,702.1530
-9,896.6200
Investing Cash Flow
-412.7270
-412.7270
-1,473.3670
-1,565.1440
-664.5840
Financing Cash Flow
11,097.5830
11,097.5830
-82.8390
25,011.2760
95.6210
End Cash Position
8,899.1050
8,899.1050
10,595.4290
26,824.8510
18,099.2190
Capital Expenditure
-412.7270
-412.7270
-1,473.3670
-1,565.1440
-664.5840
Issuance of Capital Stock
12,015.2800
12,015.2800
--
24,972.8970
0
Issuance of Debt
0
0
1,056.0590
1,002.4040
20.4960
Repayment of Debt
-911.0820
-911.0820
-1,100.5040
-1,002.4040
0
Repurchase of Capital Stock
--
--
-29.5800
--
--
Free Cash Flow
-12,712.9520
-12,712.9520
-16,092.4110
-16,267.2970
-10,561.2040
12/31/2021 - 12/12/2006

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