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Australian United Investment Company Limited (ASX:AUI)
Australia flag Australia · Delayed Price · Currency is AUD
11.63
-0.47 (-3.88%)
Aug 27, 2026, 4:10 PM AEST

ASX:AUI 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
220.4449.8749.1256.3671.99
Depreciation & Amortization
-0.010.010.010.01
Other Operating Activities
-162.27-0.01-0.01-0.01-0.01
Change in Accounts Receivable
-10.71-0.42-0.01-1.01-19.28
Change in Other Net Operating Assets
1.530.390.950.53-0.32
Operating Cash Flow
50.5150.9951.1956.2552.4
Operating Cash Flow Growth
-0.94%-0.39%-9.00%7.35%60.32%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
---0.01--0.01
Cash Acquisitions
1.99----
Investment in Securities
26.5243.8241.0660.22-41.48
Investing Cash Flow
28.5143.8241.0660.22-41.48

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
130917551.577.5
Long-Term Debt Repaid
-117-143-84-133-45
Net Debt Issued (Repaid)
13-52-9-81.532.5
Issuance of Common Stock
---6.87-
Repurchase of Common Stock
-12.9-1.39-28.11--
Common Dividends Paid
-52.54-52.35-43.88-43.43-41.9
Financing Cash Flow
-52.44-105.74-80.99-118.07-9.4

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
26.58-10.9211.25-1.61.52

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
50.5150.9951.1856.2552.39
Free Cash Flow Growth
-0.94%-0.37%-9.01%7.36%60.35%
Free Cash Flow Margin
68.82%89.46%88.61%88.16%67.38%
Free Cash Flow Per Share
0.360.410.410.450.42
Levered Free Cash Flow
36.5833.0832.930.0449.72
Unlevered Free Cash Flow
38.5534.636.0833.2451.47

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
-3.594.894.522.91
Cash Income Tax Paid
-0.48-0.060.511.41
Change in Working Capital
-7.661.132.07-0.11-19.59