Diversified United Investment Limited (ASX: DUI)

ASX: DUI 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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	36.03	36.03	42.84	45.84	31.01	30.07
Change in Accounts Receivable	-1.39	-1.39	-0.7	3.46	-4.46	2.06
Change in Accounts Payable	-	-	-	-	-	-0.07
Change in Income Taxes	0.63	0.63	0.24	-0.67	-0.58	0.13
Change in Other Net Operating Assets	-0	-0	-1.74	8.18	-2.14	0.02
Operating Cash Flow	36.79	36.79	42.03	54.37	26.22	32.56
Operating Cash Flow Growth	-12.47%	-12.47%	-22.70%	107.36%	-19.47%	-23.09%
Investment in Securities	17.69	17.69	35.08	-57.98	-70.66	-21.97
Investing Cash Flow	17.69	17.69	35.08	-57.98	-70.66	-21.97
Long-Term Debt Issued	43	43	140.5	40	45	-
Long-Term Debt Repaid	-55.5	-55.5	-200.5	-7.5	-	-22.5
Net Debt Issued (Repaid)	-12.5	-12.5	-60	32.5	45	-22.5
Issuance of Common Stock	-	-	11.77	-	-	-
Repurchase of Common Stock	-11.49	-11.49	-	-	-	-
Common Dividends Paid	-30.81	-30.81	-30.1	-28.71	-28.5	-28.4
Financing Cash Flow	-54.8	-54.8	-78.33	3.79	16.5	-50.9
Net Cash Flow	-0.33	-0.33	-1.22	0.18	-27.94	-40.3
Free Cash Flow	36.79	36.79	42.03	54.37	26.22	32.56
Free Cash Flow Growth	-12.47%	-12.47%	-22.70%	107.36%	-19.47%	-23.09%
Free Cash Flow Margin	79.11%	79.11%	79.27%	110.47%	66.84%	88.26%
Free Cash Flow Per Share	0.17	0.17	0.19	0.25	0.12	0.15
Cash Interest Paid	5.29	5.29	5.41	2.04	2.64	2.76
Cash Income Tax Paid	0.58	0.58	0.7	2.27	2.03	1.37
Levered Free Cash Flow	24.05	24.05	27.14	32.47	17.16	22.6
Unlevered Free Cash Flow	27.29	27.29	30.63	33.86	18.73	24.35
Change in Net Working Capital	0.78	0.78	1.52	-4.01	4.89	-2.15

Source: S&P Capital IQ. Standard template. Financial Sources.