Diversified United Investment Limited (ASX:DUI)

ASX:DUI Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	37.99	36.03	42.84	45.84	31.01
Change in Accounts Receivable	0.69	-1.39	-0.7	3.46	-4.46
Change in Income Taxes	1.82	0.63	0.24	-0.67	-0.58
Change in Other Net Operating Assets	-3.42	-0	-1.74	8.18	-2.14
Operating Cash Flow	39.23	36.79	42.03	54.37	26.22
Operating Cash Flow Growth	6.64%	-12.47%	-22.70%	107.36%	-19.47%
Investment in Securities	98.85	17.69	35.08	-57.98	-70.66
Investing Cash Flow	98.85	17.69	35.08	-57.98	-70.66
Long-Term Debt Issued	58	43	140.5	40	45
Long-Term Debt Repaid	-135.5	-55.5	-200.5	-7.5	-
Net Debt Issued (Repaid)	-77.5	-12.5	-60	32.5	45
Issuance of Common Stock	-	-	11.77	-	-
Repurchase of Common Stock	-6.63	-11.49	-	-	-
Common Dividends Paid	-30.34	-30.81	-30.1	-28.71	-28.5
Financing Cash Flow	-114.46	-54.8	-78.33	3.79	16.5
Net Cash Flow	23.62	-0.33	-1.22	0.18	-27.94
Cash Interest Paid	1.92	5.29	5.41	2.04	2.64
Cash Income Tax Paid	-0.69	0.58	0.7	2.27	2.03
Levered Free Cash Flow	29.58	24.05	27.14	32.47	17.16
Unlevered Free Cash Flow	30.5	27.29	30.63	33.86	18.73
Change in Working Capital	1.24	0.75	-0.81	8.54	-4.79

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.