Australian United Investment Company Limited (ASX: AUI)
Australia
· Delayed Price · Currency is AUD 10.18
-0.24 (-2.30%)
Dec 20, 2024, 4:10 PM AEST
ASX: AUI 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 | Jun '24 Jun 30, 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 | 49.12 | 49.12 | 56.36 | 71.99 | 40.51 | 41.15 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Operating Activities | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Change in Accounts Receivable | -0.01 | -0.01 | -1.01 | -19.28 | -8.18 | 4.53 | Upgrade
|
| Change in Other Net Operating Assets | 0.95 | 0.95 | 0.53 | -0.32 | 0.31 | -0.61 | Upgrade
|
| Operating Cash Flow | 51.19 | 51.19 | 56.25 | 52.4 | 32.69 | 45.08 | Upgrade
|
| Operating Cash Flow Growth | -9.00% | -9.00% | 7.35% | 60.32% | -27.49% | -24.86% | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | - | -0.01 | -0.01 | -0.03 | Upgrade
|
| Investment in Securities | 41.06 | 41.06 | 60.22 | -41.48 | -54 | -53.26 | Upgrade
|
| Investing Cash Flow | 41.06 | 41.06 | 60.22 | -41.48 | -54.01 | -53.29 | Upgrade
|
| Long-Term Debt Issued | 75 | 75 | 51.5 | 77.5 | 65 | 15 | Upgrade
|
| Long-Term Debt Repaid | -84 | -84 | -133 | -45 | -15 | -30 | Upgrade
|
| Net Debt Issued (Repaid) | -9 | -9 | -81.5 | 32.5 | 50 | -15 | Upgrade
|
| Issuance of Common Stock | - | - | 6.87 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -28.11 | -28.11 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -43.88 | -43.88 | -43.43 | -41.9 | -42.04 | -42.05 | Upgrade
|
| Financing Cash Flow | -80.99 | -80.99 | -118.07 | -9.4 | 7.96 | -57.05 | Upgrade
|
| Net Cash Flow | 11.25 | 11.25 | -1.6 | 1.52 | -13.36 | -65.26 | Upgrade
|
| Free Cash Flow | 51.18 | 51.18 | 56.25 | 52.39 | 32.68 | 45.05 | Upgrade
|
| Free Cash Flow Growth | -9.01% | -9.01% | 7.36% | 60.35% | -27.46% | -24.91% | Upgrade
|
| Free Cash Flow Margin | 88.61% | 88.61% | 88.16% | 67.38% | 70.84% | 96.81% | Upgrade
|
| Free Cash Flow Per Share | 0.41 | 0.41 | 0.45 | 0.42 | 0.26 | 0.36 | Upgrade
|
| Cash Interest Paid | 4.89 | 4.89 | 4.52 | 2.91 | 1.81 | 3.28 | Upgrade
|
| Cash Income Tax Paid | -0.06 | -0.06 | 0.51 | 1.41 | 0.83 | 0.83 | Upgrade
|
| Levered Free Cash Flow | 32.9 | 32.9 | 30.04 | 49.72 | 24.85 | 35.14 | Upgrade
|
| Unlevered Free Cash Flow | 36.08 | 36.08 | 33.24 | 51.47 | 26.33 | 37.12 | Upgrade
|
| Change in Net Working Capital | -0.92 | -0.92 | 5.72 | -3.75 | 1.62 | -8.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.