AUB Group Limited (ASX:AUB)
Australia · Delayed Price · Currency is AUD 24.38
+0.76 (3.22%)
Feb 26, 2026, 3:59 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 188.95 | 180.06 | 137.07 | 65.25 | 80.84 | 70.62 |
Depreciation & Amortization | 86.68 | 80.55 | 68.81 | 51.57 | 18.63 | 21 |
Other Amortization | 3.63 | 3.63 | 4.06 | 3.47 | 0.68 | 0.28 |
Asset Writedown & Restructuring Costs | - | - | - | 6.59 | 8.66 | 3.61 |
Loss (Gain) From Sale of Investments | -23.38 | -23.38 | -23.61 | -65.36 | -46.02 | -26.3 |
Loss (Gain) on Equity Investments | -3.24 | -3.24 | 1.82 | 2.51 | 4.1 | -3.08 |
Stock-Based Compensation | 18.83 | 18.83 | 8.68 | 10.59 | 2.37 | 1.13 |
Other Operating Activities | -105.88 | 25.01 | 24.63 | 76.42 | 18.64 | 17.85 |
Change in Accounts Receivable | 45.64 | 45.64 | 46.97 | -46.72 | -7.39 | -3.12 |
Change in Accounts Payable | -22.51 | -22.51 | -49.07 | -19.24 | 12.95 | 9.51 |
Change in Unearned Revenue | 0.36 | 0.36 | 0.1 | 10.15 | 2.11 | 0.92 |
Change in Income Taxes | -4.58 | -4.58 | -9.87 | 16.22 | -1.25 | 1.14 |
Change in Other Net Operating Assets | 105.2 | 105.2 | -119.68 | 103.87 | 4.58 | 21.88 |
Operating Cash Flow | 270.67 | 386.53 | 82 | 202.24 | 95.54 | 112.59 |
Operating Cash Flow Growth | -5.96% | 371.38% | -59.45% | 111.69% | -15.14% | 24.94% |
Capital Expenditures | -3.82 | -4.63 | -6.4 | -0.75 | -2.19 | -0.7 |
Cash Acquisitions | -155.7 | -284.78 | -79.03 | -180.58 | 104.13 | -17.81 |
Divestitures | 4.03 | 4.03 | 15.04 | 9.71 | 5.33 | 49.65 |
Investment in Securities | -30.79 | -77.39 | -13.77 | 34.93 | 2.72 | -9.13 |
Other Investing Activities | -21.51 | -2.99 | 1.34 | -0.16 | 2.5 | 1.22 |
Investing Cash Flow | -207.79 | -365.77 | -82.81 | -136.85 | 112.49 | 23.23 |
Long-Term Debt Issued | - | 236.33 | 97.31 | 709.32 | 32.1 | 51.55 |
Total Debt Issued | 346.53 | 236.33 | 97.31 | 709.32 | 32.1 | 51.55 |
Long-Term Debt Repaid | - | -25.51 | -50.78 | -189.08 | -215.74 | -71.14 |
Total Debt Repaid | -23.84 | -25.51 | -50.78 | -189.08 | -215.74 | -71.14 |
Net Debt Issued (Repaid) | 322.68 | 210.82 | 46.54 | 520.24 | -183.64 | -19.59 |
Issuance of Common Stock | - | 24.85 | 195.74 | 161.3 | 341.86 | - |
Common Dividends Paid | -106.1 | -97.93 | -72.65 | -52.42 | -41.68 | -46.71 |
Other Financing Activities | -232.81 | -103.11 | -80.41 | -130.46 | -11.78 | -30.69 |
Financing Cash Flow | -16.23 | 34.62 | 89.21 | 498.66 | 104.77 | -96.99 |
Foreign Exchange Rate Adjustments | -11.4 | 0.94 | 1.2 | 40.22 | -2.15 | -0.16 |
Net Cash Flow | 35.25 | 56.32 | 89.6 | 604.26 | 310.64 | 38.67 |
Free Cash Flow | 266.85 | 381.9 | 75.6 | 201.49 | 93.34 | 111.89 |
Free Cash Flow Growth | -5.40% | 405.16% | -62.48% | 115.86% | -16.57% | 24.88% |
Free Cash Flow Margin | 22.10% | 32.56% | 7.20% | 24.35% | 25.05% | 31.81% |
Free Cash Flow Per Share | 2.27 | 3.25 | 0.69 | 2.01 | 1.22 | 1.47 |
Cash Interest Paid | 65.02 | 61.23 | 53.1 | 66.81 | 6.5 | 7.4 |
Cash Income Tax Paid | 82.72 | 76.74 | 63.62 | 32.34 | 26.9 | 20.19 |
Levered Free Cash Flow | 96.99 | 170.99 | 221.31 | 176.01 | 81.8 | 63.43 |
Unlevered Free Cash Flow | 152.25 | 228.19 | 285.01 | 221.07 | 86.02 | 68.2 |
Change in Working Capital | 105.07 | 105.07 | -139.46 | 51.19 | 7.66 | 27.48 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.