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Diversified United Investment Limited (ASX:DUI)
Australia flag Australia · Delayed Price · Currency is AUD
5.07
-0.02 (-0.39%)
Inactive · Last trade price on Apr 21, 2026

ASX:DUI Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
38.6837.9936.0342.8445.8431.01
Other Operating Activities
-4.17-----
Change in Accounts Receivable
0.690.69-1.39-0.73.46-4.46
Change in Income Taxes
1.821.820.630.24-0.67-0.58
Change in Other Net Operating Assets
-3.42-3.42-0-1.748.18-2.14
Operating Cash Flow
35.7439.2336.7942.0354.3726.22
Operating Cash Flow Growth
-8.89%6.64%-12.47%-22.70%107.36%-19.47%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Investment in Securities
-39.5398.8517.6935.08-57.98-70.66
Investing Cash Flow
-39.5398.8517.6935.08-57.98-70.66

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Long-Term Debt Issued
-5843140.54045
Long-Term Debt Repaid
--135.5-55.5-200.5-7.5-
Net Debt Issued (Repaid)
20-77.5-12.5-6032.545
Issuance of Common Stock
---11.77--
Repurchase of Common Stock
-10.66-6.63-11.49---
Common Dividends Paid
-29.07-30.34-30.81-30.1-28.71-28.5
Financing Cash Flow
-19.72-114.46-54.8-78.333.7916.5

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash Flow
-23.5123.62-0.33-1.220.18-27.94

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Levered Free Cash Flow
26.4929.5824.0527.1432.4717.16
Unlevered Free Cash Flow
26.7630.527.2930.6333.8618.73

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
0.351.925.295.412.042.64
Cash Income Tax Paid
1.85-0.690.580.72.272.03
Change in Working Capital
1.241.240.75-0.818.54-4.79