United Overseas Australia Ltd (ASX: UOS)
Australia
· Delayed Price · Currency is AUD 0.555
+0.005 (0.91%)
Dec 20, 2024, 4:10 PM AEST
United Overseas Australia Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 80.18 | 79.22 | 66.85 | 80.29 | 97.34 | 91.79 | Upgrade
|
| Depreciation & Amortization | 6.38 | 6.36 | 5.8 | 6.26 | 7.7 | 7.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1 | -1.18 | -0.07 | -0.45 | -0.12 | 2.44 | Upgrade
|
| Asset Writedown & Restructuring Costs | -17.75 | -17.75 | -6.14 | -29.83 | -32.64 | -12.37 | Upgrade
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| Loss (Gain) From Sale of Investments | -1.51 | -1.64 | -0.78 | 2.68 | 0.68 | 0.68 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.28 | -0.17 | -0.27 | -0.48 | -0.38 | -0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.1 | - | - | - | - | - | Upgrade
|
| Other Operating Activities | 40.49 | 40.58 | 35.49 | 30.13 | 40.93 | 49.71 | Upgrade
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| Change in Accounts Receivable | 66.12 | -2.75 | 49.16 | -4.84 | 20.04 | 87.94 | Upgrade
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| Change in Inventory | -61.46 | 6.92 | 21.51 | 13.52 | 15.74 | 27.93 | Upgrade
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| Change in Accounts Payable | 12.38 | 36.53 | -21.27 | 17.4 | 8.95 | -41.2 | Upgrade
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| Change in Unearned Revenue | 0.35 | - | - | - | - | - | Upgrade
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| Operating Cash Flow | 124.01 | 146.12 | 150.26 | 114.68 | 158.25 | 214.64 | Upgrade
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| Operating Cash Flow Growth | -22.12% | -2.75% | 31.02% | -27.53% | -26.27% | 56.49% | Upgrade
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| Capital Expenditures | -8.83 | -7.52 | -7.5 | -1.44 | -5.71 | -21.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.6 | 1.76 | 0.09 | 0.13 | 0.16 | 0.1 | Upgrade
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| Cash Acquisitions | 0.02 | 0.05 | - | 0.07 | 76.4 | - | Upgrade
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| Divestitures | - | - | - | - | - | 6.74 | Upgrade
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| Investment in Securities | -105.01 | -98.62 | -1.32 | -0.57 | -0.04 | -3.05 | Upgrade
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| Other Investing Activities | 0.27 | 0.27 | 0.55 | 0.25 | 0.12 | 0.14 | Upgrade
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| Investing Cash Flow | -123.06 | -103.83 | -15.19 | -48.65 | 44.33 | -85.22 | Upgrade
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| Short-Term Debt Issued | - | - | 0.15 | 0.19 | - | 0.57 | Upgrade
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| Long-Term Debt Issued | - | 68.39 | 75.22 | 8.27 | 249.27 | 27.73 | Upgrade
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| Total Debt Issued | 13.87 | 68.39 | 75.37 | 8.46 | 249.27 | 28.29 | Upgrade
|
| Short-Term Debt Repaid | - | -0.64 | - | - | -1.08 | - | Upgrade
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| Long-Term Debt Repaid | - | -67.25 | -80.99 | -14.46 | -112.12 | -32.36 | Upgrade
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| Total Debt Repaid | -9.66 | -67.89 | -80.99 | -14.46 | -113.2 | -32.36 | Upgrade
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| Net Debt Issued (Repaid) | 4.22 | 0.51 | -5.63 | -6 | 136.07 | -4.07 | Upgrade
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| Common Dividends Paid | -37.75 | -29.61 | -2.16 | -2.14 | -26.43 | -1.34 | Upgrade
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| Other Financing Activities | -47.79 | -41.43 | -21.8 | -16.52 | -40.1 | -44.51 | Upgrade
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| Financing Cash Flow | -81.32 | -70.54 | -29.59 | -24.66 | 69.54 | -49.92 | Upgrade
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| Foreign Exchange Rate Adjustments | -11.6 | -30.81 | 9.2 | 16.82 | -49.56 | 5.23 | Upgrade
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| Net Cash Flow | -91.96 | -59.06 | 114.67 | 58.19 | 222.55 | 84.74 | Upgrade
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| Free Cash Flow | 115.18 | 138.6 | 142.76 | 113.24 | 152.53 | 193.15 | Upgrade
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| Free Cash Flow Growth | -25.06% | -2.92% | 26.07% | -25.76% | -21.03% | 69.48% | Upgrade
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| Free Cash Flow Margin | 87.05% | 99.78% | 94.38% | 62.24% | 52.14% | 49.88% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.09 | 0.09 | 0.08 | 0.10 | 0.13 | Upgrade
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| Cash Interest Paid | 9.34 | 9.22 | 7.86 | 7.05 | 4.49 | 7.04 | Upgrade
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| Cash Income Tax Paid | 26.76 | 28.25 | 23.61 | 31.07 | 38.76 | 51.81 | Upgrade
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| Levered Free Cash Flow | -27.84 | 10.57 | 51.58 | 53.88 | 193.94 | 214.68 | Upgrade
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| Unlevered Free Cash Flow | -22.07 | 16.34 | 56.62 | 58.46 | 196.29 | 218.29 | Upgrade
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| Change in Net Working Capital | 83.85 | 49.07 | 13.67 | 12.3 | -106.55 | -121.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.