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AUB Group Limited (ASX:AUB)
Australia flag Australia · Delayed Price · Currency is AUD
29.55
-0.27 (-0.91%)
Aug 27, 2026, 4:10 PM AEST

AUB Group Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
96.05180.06137.0765.2580.84
Depreciation & Amortization
84.2779.4468.8151.5718.63
Other Amortization
3.763.634.063.470.68
Asset Writedown & Restructuring Costs
68.3126.48-6.598.66
Loss (Gain) From Sale of Investments
-14.11-48.75-23.61-65.36-46.02
Loss (Gain) on Equity Investments
-4.7-3.241.822.514.1
Stock-Based Compensation
10.7218.838.6810.592.37
Other Operating Activities
58.325.0124.6376.4218.64
Change in Accounts Receivable
--46.97-46.72-7.39
Change in Accounts Payable
---49.07-19.2412.95
Change in Unearned Revenue
--0.110.152.11
Change in Income Taxes
---9.8716.22-1.25
Change in Other Net Operating Assets
-180.73105.07-119.68103.874.58
Operating Cash Flow
121.87386.5382202.2495.54
Operating Cash Flow Growth
-68.47%371.38%-59.45%111.69%-15.14%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-5.72-4.63-6.4-0.75-2.19
Cash Acquisitions
-447.98-284.78-79.03-180.58104.13
Divestitures
-4.0315.049.715.33
Investment in Securities
-21.05-77.39-13.7734.932.72
Other Investing Activities
-2.83-2.991.34-0.162.5
Investing Cash Flow
-477.57-365.77-82.81-136.85112.49

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
640.35236.3397.31709.3232.1
Total Debt Issued
640.35236.3397.31709.3232.1
Long-Term Debt Repaid
-395.73-25.51-50.78-189.08-215.74
Total Debt Repaid
-395.73-25.51-50.78-189.08-215.74
Net Debt Issued (Repaid)
244.62210.8246.54520.24-183.64
Issuance of Common Stock
402.0824.85195.74161.3341.86
Common Dividends Paid
-112.22-97.93-72.65-52.42-41.68
Other Financing Activities
-212.73-103.11-80.41-130.46-11.78
Financing Cash Flow
321.7534.6289.21498.66104.77

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
4.040.941.240.22-2.15
Net Cash Flow
-29.9256.3289.6604.26310.64

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
116.15381.975.6201.4993.34
Free Cash Flow Growth
-69.59%405.16%-62.48%115.86%-16.57%
Free Cash Flow Margin
9.37%32.56%7.20%24.35%25.05%
Free Cash Flow Per Share
0.953.250.692.011.22
Levered Free Cash Flow
156.46180.83229.29176.0181.8
Unlevered Free Cash Flow
202.4227.04285.01221.0786.02

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
73.2361.2353.166.816.5
Cash Income Tax Paid
89.0276.7463.6232.3426.9
Change in Working Capital
-180.73105.07-139.4651.197.66