Australian United Investment Company Limited (ASX:AUI)

ASX:AUI Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	50.3	49.12	56.36	71.99	40.51	41.15
Depreciation & Amortization	0.01	0.01	0.01	0.01	0.01	0.01
Other Operating Activities	-1.16	-0.01	-0.01	-0.01	-0.01	-0.01
Change in Accounts Receivable	-0.01	-0.01	-1.01	-19.28	-8.18	4.53
Change in Other Net Operating Assets	0.95	0.95	0.53	-0.32	0.31	-0.61
Operating Cash Flow	51.22	51.19	56.25	52.4	32.69	45.08
Operating Cash Flow Growth	-3.10%	-9.00%	7.35%	60.32%	-27.49%	-24.87%
Capital Expenditures	-0.01	-0.01	-	-0.01	-0.01	-0.03
Investment in Securities	109.37	41.06	60.22	-41.48	-54	-53.26
Investing Cash Flow	109.36	41.06	60.22	-41.48	-54.01	-53.29
Long-Term Debt Issued	-	75	51.5	77.5	65	15
Long-Term Debt Repaid	-	-84	-133	-45	-15	-30
Net Debt Issued (Repaid)	-72	-9	-81.5	32.5	50	-15
Issuance of Common Stock	-	-	6.87	-	-	-
Repurchase of Common Stock	-28.11	-28.11	-	-	-	-
Common Dividends Paid	-52.65	-43.88	-43.43	-41.9	-42.04	-42.05
Financing Cash Flow	-152.76	-80.99	-118.07	-9.4	7.96	-57.05
Net Cash Flow	7.82	11.25	-1.6	1.52	-13.36	-65.26
Free Cash Flow	51.21	51.18	56.25	52.39	32.68	45.05
Free Cash Flow Growth	-3.12%	-9.01%	7.36%	60.35%	-27.46%	-24.91%
Free Cash Flow Margin	87.72%	88.61%	88.16%	67.38%	70.84%	96.81%
Free Cash Flow Per Share	0.41	0.41	0.45	0.42	0.26	0.36
Cash Interest Paid	5.16	4.89	4.52	2.91	1.81	3.28
Cash Income Tax Paid	0.22	-0.06	0.51	1.41	0.83	0.83
Levered Free Cash Flow	40.21	32.9	30.04	49.72	24.85	35.14
Unlevered Free Cash Flow	42.65	36.08	33.24	51.47	26.33	37.12
Change in Net Working Capital	-7.13	-0.92	5.72	-3.75	1.62	-8.95

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.