AUB Group Limited (ASX:AUB)
Australia flag Australia · Delayed Price · Currency is AUD
35.43
-0.09 (-0.25%)
Sep 5, 2025, 4:10 PM AEST

AUB Group Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
180.06137.0765.2580.8470.62
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Depreciation & Amortization
80.5568.8151.5718.6321
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Other Amortization
3.634.063.470.680.28
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Asset Writedown & Restructuring Costs
--6.598.663.61
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Loss (Gain) From Sale of Investments
-23.38-23.61-65.36-46.02-26.3
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Loss (Gain) on Equity Investments
-3.241.822.514.1-3.08
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Stock-Based Compensation
18.838.6810.592.371.13
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Other Operating Activities
25.0124.6376.4218.6417.85
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Change in Accounts Receivable
45.6446.97-46.72-7.39-3.12
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Change in Accounts Payable
-22.51-49.07-19.2412.959.51
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Change in Unearned Revenue
0.360.110.152.110.92
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Change in Income Taxes
-4.58-9.8716.22-1.251.14
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Change in Other Net Operating Assets
105.2-119.68103.874.5821.88
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Operating Cash Flow
386.5382202.2495.54112.59
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Operating Cash Flow Growth
371.38%-59.45%111.69%-15.14%24.94%
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Capital Expenditures
-4.63-6.4-0.75-2.19-0.7
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Cash Acquisitions
-284.78-79.03-180.58104.13-17.81
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Divestitures
4.0315.049.715.3349.65
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Investment in Securities
-77.39-13.7734.932.72-9.13
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Other Investing Activities
-2.991.34-0.162.51.22
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Investing Cash Flow
-365.77-82.81-136.85112.4923.23
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Long-Term Debt Issued
236.3397.31709.3232.151.55
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Total Debt Issued
236.3397.31709.3232.151.55
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Long-Term Debt Repaid
-25.51-50.78-189.08-215.74-71.14
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Total Debt Repaid
-25.51-50.78-189.08-215.74-71.14
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Net Debt Issued (Repaid)
210.8246.54520.24-183.64-19.59
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Issuance of Common Stock
24.85195.74161.3341.86-
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Common Dividends Paid
-97.93-72.65-52.42-41.68-46.71
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Other Financing Activities
-103.11-80.41-130.46-11.78-30.69
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Financing Cash Flow
34.6289.21498.66104.77-96.99
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Foreign Exchange Rate Adjustments
0.941.240.22-2.15-0.16
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Net Cash Flow
56.3289.6604.26310.6438.67
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Free Cash Flow
381.975.6201.4993.34111.89
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Free Cash Flow Growth
405.16%-62.48%115.86%-16.57%24.88%
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Free Cash Flow Margin
32.56%7.20%24.35%25.05%31.81%
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Free Cash Flow Per Share
3.250.692.011.221.47
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Cash Interest Paid
61.2353.166.816.57.4
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Cash Income Tax Paid
76.7463.6232.3426.920.19
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Levered Free Cash Flow
170.99221.31176.0181.863.43
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Unlevered Free Cash Flow
228.19285.01221.0786.0268.2
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Change in Working Capital
105.07-139.4651.197.6627.48
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.