United Overseas Australia Ltd (ASX:UOS)
Australia · Delayed Price · Currency is AUD 0.6550
0.00 (0.00%)
Sep 12, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 102.25 | 91.57 | 79.22 | 66.85 | 80.29 | 97.34 | Upgrade |
Depreciation & Amortization | 7.64 | 6.59 | 6.36 | 5.8 | 6.26 | 7.7 | Upgrade |
Loss (Gain) From Sale of Assets | 1.55 | -0.31 | -1.18 | -0.07 | -0.45 | -0.12 | Upgrade |
Asset Writedown & Restructuring Costs | -14.69 | -14.69 | -19.96 | -6.14 | -29.83 | -32.64 | Upgrade |
Loss (Gain) From Sale of Investments | -0.88 | -1.36 | -1.64 | -0.78 | 2.68 | 0.68 | Upgrade |
Loss (Gain) on Equity Investments | -0.21 | -0.23 | -0.17 | -0.27 | -0.48 | -0.38 | Upgrade |
Provision & Write-off of Bad Debts | -0.03 | 0.05 | 2.21 | - | - | - | Upgrade |
Other Operating Activities | 57.98 | 36.55 | 40.58 | 35.49 | 30.13 | 40.93 | Upgrade |
Change in Accounts Receivable | -28.52 | 17.46 | -2.75 | 49.16 | -4.84 | 20.04 | Upgrade |
Change in Inventory | -10.96 | -59.88 | 6.92 | 21.51 | 13.52 | 15.74 | Upgrade |
Change in Accounts Payable | -9.74 | -25.05 | 36.53 | -21.27 | 17.4 | 8.95 | Upgrade |
Change in Unearned Revenue | 9.58 | 4.08 | - | - | - | - | Upgrade |
Operating Cash Flow | 113.98 | 54.77 | 146.12 | 150.26 | 114.68 | 158.25 | Upgrade |
Operating Cash Flow Growth | -8.09% | -62.52% | -2.76% | 31.02% | -27.53% | -26.27% | Upgrade |
Capital Expenditures | -14.35 | -12.31 | -7.52 | -7.5 | -1.44 | -5.71 | Upgrade |
Sale of Property, Plant & Equipment | 4.04 | 0.62 | 1.76 | 0.09 | 0.13 | 0.16 | Upgrade |
Cash Acquisitions | 0.05 | 0 | 0.05 | - | 0.07 | 76.4 | Upgrade |
Sale (Purchase) of Real Estate | -39.95 | -27.71 | 0.24 | -7 | -47.1 | -26.6 | Upgrade |
Investment in Securities | 0.05 | -7.26 | -98.62 | -1.32 | -0.57 | -0.04 | Upgrade |
Other Investing Activities | 2.11 | 2.21 | 0.27 | 0.55 | 0.25 | 0.12 | Upgrade |
Investing Cash Flow | -48.04 | -44.44 | -103.83 | -15.19 | -48.65 | 44.33 | Upgrade |
Short-Term Debt Issued | - | - | - | 0.15 | 0.19 | - | Upgrade |
Long-Term Debt Issued | - | 27.6 | 68.39 | 75.22 | 8.27 | 249.27 | Upgrade |
Total Debt Issued | 32.32 | 27.6 | 68.39 | 75.37 | 8.46 | 249.27 | Upgrade |
Short-Term Debt Repaid | - | -0.23 | -0.64 | - | - | -1.08 | Upgrade |
Long-Term Debt Repaid | - | -36.08 | -67.25 | -80.99 | -14.46 | -112.12 | Upgrade |
Total Debt Repaid | -46.62 | -36.31 | -67.89 | -80.99 | -14.46 | -113.2 | Upgrade |
Net Debt Issued (Repaid) | -14.3 | -8.71 | 0.51 | -5.63 | -6 | 136.07 | Upgrade |
Common Dividends Paid | -17.63 | -12.24 | -29.61 | -2.16 | -2.14 | -26.43 | Upgrade |
Other Financing Activities | -18.42 | -26.19 | -41.43 | -21.8 | -16.52 | -40.1 | Upgrade |
Financing Cash Flow | -50.34 | -47.13 | -70.54 | -29.59 | -24.66 | 69.54 | Upgrade |
Foreign Exchange Rate Adjustments | 95 | 96.51 | -30.81 | 9.2 | 16.82 | -49.56 | Upgrade |
Net Cash Flow | 110.6 | 59.71 | -59.06 | 114.67 | 58.19 | 222.55 | Upgrade |
Free Cash Flow | 99.63 | 42.46 | 138.6 | 142.76 | 113.24 | 152.53 | Upgrade |
Free Cash Flow Growth | -13.50% | -69.36% | -2.92% | 26.07% | -25.76% | -21.03% | Upgrade |
Free Cash Flow Margin | 41.41% | 23.32% | 99.78% | 94.38% | 62.24% | 52.14% | Upgrade |
Free Cash Flow Per Share | 0.06 | 0.03 | 0.09 | 0.09 | 0.07 | 0.10 | Upgrade |
Cash Interest Paid | 8.84 | 9.09 | 9.22 | 7.86 | 7.05 | 4.49 | Upgrade |
Cash Income Tax Paid | 35.5 | 33.2 | 28.25 | 23.61 | 31.07 | 38.76 | Upgrade |
Levered Free Cash Flow | 4.79 | -47.59 | 10.57 | 51.58 | 53.88 | 193.94 | Upgrade |
Unlevered Free Cash Flow | 10.32 | -41.91 | 16.34 | 56.62 | 58.46 | 196.29 | Upgrade |
Change in Working Capital | -39.64 | -63.39 | 40.7 | 49.39 | 26.08 | 44.73 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.