United Overseas Australia Cash Flow Statement

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	148.09	91.57	79.22	66.85	80.29
Depreciation & Amortization	7.96	6.59	6.36	5.8	6.26
Loss (Gain) From Sale of Assets	-0.64	-0.31	-1.18	-0.07	-0.45
Asset Writedown & Restructuring Costs	-65.91	-14.69	-19.96	-6.14	-29.83
Loss (Gain) From Sale of Investments	1.47	-1.36	-1.64	-0.78	2.68
Loss (Gain) on Equity Investments	-12.03	-0.23	-0.17	-0.27	-0.48
Provision & Write-off of Bad Debts	0.03	0.05	2.21	-	-
Other Operating Activities	89.51	36.55	40.58	35.49	30.13
Change in Accounts Receivable	5.06	17.46	-2.75	49.16	-4.84
Change in Inventory	-13.49	-59.88	6.92	21.51	13.52
Change in Accounts Payable	-13.97	-25.05	36.53	-21.27	17.4
Change in Unearned Revenue	6.97	4.08	-	-	-
Operating Cash Flow	153.05	54.77	146.12	150.26	114.68
Operating Cash Flow Growth	179.45%	-62.52%	-2.76%	31.02%	-27.53%
Capital Expenditures	-5.62	-12.31	-7.52	-7.5	-1.44
Sale of Property, Plant & Equipment	3.85	0.62	1.76	0.09	0.13
Cash Acquisitions	-101.26	0	0.05	-	0.07
Divestitures	-0.06	-	-	-	-
Sale (Purchase) of Real Estate	-52.66	-27.71	0.24	-7	-47.1
Investment in Securities	4.11	-7.26	-98.62	-1.32	-0.57
Other Investing Activities	0.18	2.21	0.27	0.55	0.25
Investing Cash Flow	-151.45	-44.44	-103.83	-15.19	-48.65
Short-Term Debt Issued	-	-	-	0.15	0.19
Long-Term Debt Issued	12.19	27.6	68.39	75.22	8.27
Total Debt Issued	12.19	27.6	68.39	75.37	8.46
Short-Term Debt Repaid	-0.01	-0.23	-0.64	-	-
Long-Term Debt Repaid	-20.33	-36.08	-67.25	-80.99	-14.46
Total Debt Repaid	-20.33	-36.31	-67.89	-80.99	-14.46
Net Debt Issued (Repaid)	-8.15	-8.71	0.51	-5.63	-6
Common Dividends Paid	-20.34	-12.24	-29.61	-2.16	-2.14
Other Financing Activities	-12.38	-26.19	-41.43	-21.8	-16.52
Financing Cash Flow	-40.87	-47.13	-70.54	-29.59	-24.66
Foreign Exchange Rate Adjustments	8.15	96.51	-30.81	9.2	16.82
Net Cash Flow	-31.11	59.71	-59.06	114.67	58.19
Free Cash Flow	147.44	42.46	138.6	142.76	113.24
Free Cash Flow Growth	247.21%	-69.36%	-2.92%	26.07%	-25.76%
Free Cash Flow Margin	54.67%	23.32%	99.78%	94.38%	62.24%
Free Cash Flow Per Share	0.09	0.03	0.09	0.09	0.07
Cash Interest Paid	8.62	9.09	9.22	7.86	7.05
Cash Income Tax Paid	43.07	33.2	28.25	23.61	31.07
Levered Free Cash Flow	170.58	-47.59	10.57	51.58	53.88
Unlevered Free Cash Flow	175.97	-41.91	16.34	56.62	58.46
Change in Working Capital	-15.42	-63.39	40.7	49.39	26.08

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.