AUB Group Limited (ASX:AUB)
Australia
· Delayed Price · Currency is AUD 29.58
-0.58 (-1.92%)
Mar 7, 2025, 4:10 PM AEST
AUB Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 110.33 | 137.07 | 65.25 | 80.84 | 70.62 | 46.98 | Upgrade
|
| Depreciation & Amortization | 73.1 | 68.82 | 51.57 | 18.63 | 21 | 20.52 | Upgrade
|
| Other Amortization | 3.9 | 3.9 | 3.47 | 0.68 | 0.28 | 0.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.15 | 0.15 | 6.59 | 8.66 | 3.61 | 8 | Upgrade
|
| Loss (Gain) From Sale of Investments | -23.61 | -23.61 | -65.36 | -46.02 | -26.3 | 0.26 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.82 | 1.82 | 2.51 | 4.1 | -3.08 | -5.17 | Upgrade
|
| Stock-Based Compensation | 8.68 | 8.68 | 10.59 | 2.37 | 1.13 | 0.46 | Upgrade
|
| Other Operating Activities | 252.9 | 24.63 | 76.42 | 18.64 | 17.85 | 4.46 | Upgrade
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| Change in Accounts Receivable | 46.97 | 46.97 | -46.72 | -7.39 | -3.12 | 8.81 | Upgrade
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| Change in Accounts Payable | -49.07 | -49.07 | -19.24 | 12.95 | 9.51 | 8.7 | Upgrade
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| Change in Unearned Revenue | 0.1 | 0.1 | 10.15 | 2.11 | 0.92 | 0.65 | Upgrade
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| Change in Income Taxes | -9.87 | -9.87 | 16.22 | -1.25 | 1.14 | 2.48 | Upgrade
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| Change in Other Net Operating Assets | -119.68 | -119.68 | 103.87 | 4.58 | 21.88 | 0.12 | Upgrade
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| Operating Cash Flow | 287.82 | 82 | 202.24 | 95.54 | 112.59 | 90.11 | Upgrade
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| Operating Cash Flow Growth | 138.77% | -59.45% | 111.69% | -15.14% | 24.94% | 29.60% | Upgrade
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| Capital Expenditures | -5.74 | -6.4 | -0.75 | -2.19 | -0.7 | -0.51 | Upgrade
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| Cash Acquisitions | -197.45 | -79.03 | -180.58 | 104.13 | -17.81 | -12.45 | Upgrade
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| Divestitures | -1.06 | 15.04 | 9.71 | 5.33 | 49.65 | -3.4 | Upgrade
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| Investment in Securities | -71.99 | -13.77 | 34.93 | 2.72 | -9.13 | -136.74 | Upgrade
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| Other Investing Activities | 3.42 | 1.34 | -0.16 | 2.5 | 1.22 | -0.76 | Upgrade
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| Investing Cash Flow | -272.82 | -82.81 | -136.85 | 112.49 | 23.23 | -153.86 | Upgrade
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| Long-Term Debt Issued | - | 97.31 | 709.32 | 32.1 | 51.55 | 142.45 | Upgrade
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| Total Debt Issued | 101.46 | 97.31 | 709.32 | 32.1 | 51.55 | 142.45 | Upgrade
|
| Long-Term Debt Repaid | - | -50.78 | -189.08 | -215.74 | -71.14 | -23.68 | Upgrade
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| Total Debt Repaid | -21.21 | -50.78 | -189.08 | -215.74 | -71.14 | -23.68 | Upgrade
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| Net Debt Issued (Repaid) | 80.25 | 46.54 | 520.24 | -183.64 | -19.59 | 118.77 | Upgrade
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| Issuance of Common Stock | 220.59 | 195.74 | 161.3 | 341.86 | - | - | Upgrade
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| Common Dividends Paid | -90.49 | -72.65 | -52.42 | -41.68 | -46.71 | -20.6 | Upgrade
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| Other Financing Activities | -75.13 | -80.41 | -130.46 | -11.78 | -30.69 | -10.81 | Upgrade
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| Financing Cash Flow | 135.22 | 89.21 | 498.66 | 104.77 | -96.99 | 87.36 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.2 | 1.2 | 40.22 | -2.15 | -0.16 | -0.45 | Upgrade
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| Net Cash Flow | 147.02 | 89.6 | 604.26 | 310.64 | 38.67 | 23.15 | Upgrade
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| Free Cash Flow | 282.08 | 75.6 | 201.49 | 93.34 | 111.89 | 89.6 | Upgrade
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| Free Cash Flow Growth | 138.38% | -62.48% | 115.86% | -16.57% | 24.88% | 43.68% | Upgrade
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| Free Cash Flow Margin | 25.81% | 7.20% | 24.35% | 25.05% | 31.81% | 26.72% | Upgrade
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| Free Cash Flow Per Share | 2.48 | 0.69 | 2.01 | 1.22 | 1.47 | 1.21 | Upgrade
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| Cash Interest Paid | 52.97 | 53.1 | 66.81 | 6.5 | 7.4 | 8.54 | Upgrade
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| Cash Income Tax Paid | 72.47 | 63.62 | 32.34 | 26.9 | 20.19 | 15.1 | Upgrade
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| Levered Free Cash Flow | 338.49 | 221.16 | 176.01 | 81.8 | 63.43 | 70.43 | Upgrade
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| Unlevered Free Cash Flow | 401.9 | 284.86 | 221.07 | 86.02 | 68.2 | 75.76 | Upgrade
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| Change in Net Working Capital | -153.46 | -47.3 | -51.94 | -9.84 | 10.41 | -5.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.