United Overseas Australia Ltd (ASX:UOS)
Australia · Delayed Price · Currency is AUD 0.6700
0.00 (0.00%)
Sep 7, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 143.43 | 146.87 | 91.57 | 79.22 | 66.85 | 80.29 |
Depreciation & Amortization | 7.64 | 7.96 | 6.59 | 6.36 | 5.8 | 6.26 |
Loss (Gain) From Sale of Assets | -0.88 | -0.64 | -0.31 | -1.18 | -0.07 | -0.45 |
Asset Writedown & Restructuring Costs | -61.51 | -65.91 | -14.69 | -19.96 | -6.14 | -29.83 |
Loss (Gain) From Sale of Investments | 1.48 | 1.47 | -1.36 | -1.64 | -0.78 | 2.68 |
Loss (Gain) on Equity Investments | -12.11 | -12.03 | -0.23 | -0.17 | -0.27 | -0.48 |
Provision & Write-off of Bad Debts | 0.01 | 0.03 | 0.05 | 2.21 | - | - |
Other Operating Activities | 78.67 | 89.51 | 36.55 | 40.58 | 35.49 | 30.13 |
Change in Accounts Receivable | -44 | 5.06 | 17.46 | -2.75 | 49.16 | -4.84 |
Change in Inventory | -40.15 | -13.49 | -59.88 | 6.92 | 21.51 | 13.52 |
Change in Accounts Payable | 28.89 | -13.97 | -25.05 | 36.53 | -21.27 | 17.4 |
Change in Unearned Revenue | 1.58 | 8.16 | 4.08 | - | - | - |
Operating Cash Flow | 103.05 | 153.02 | 54.77 | 146.12 | 150.26 | 114.68 |
Operating Cash Flow Growth | -9.58% | 179.39% | -62.52% | -2.76% | 31.02% | -27.53% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -3.74 | -5.62 | -12.31 | -7.52 | -7.5 | -1.44 |
Sale of Property, Plant & Equipment | 0.87 | 3.85 | 0.62 | 1.76 | 0.09 | 0.13 |
Cash Acquisitions | -101.46 | -101.26 | 0 | 0.05 | - | 0.07 |
Divestitures | -0.06 | -0.06 | - | - | - | - |
Sale (Purchase) of Real Estate | -72.61 | -52.66 | -27.71 | 0.24 | -7 | -47.1 |
Investment in Securities | -3.11 | 4.11 | -7.26 | -98.62 | -1.32 | -0.57 |
Other Investing Activities | 5.59 | 0.18 | 2.21 | 0.27 | 0.55 | 0.25 |
Investing Cash Flow | -174.52 | -151.45 | -44.44 | -103.83 | -15.19 | -48.65 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 79.66 | 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 |
Lease Payments | -0.24 | -0.22 | -0.07 | -0.09 | -0.22 | -0.29 |
Total Debt Repaid | -74.48 | -20.33 | -36.31 | -67.89 | -80.99 | -14.46 |
Net Debt Issued (Repaid) | 5.18 | -8.15 | -8.71 | 0.51 | -5.63 | -6 |
Common Dividends Paid | -5.24 | -20.34 | -12.24 | -29.61 | -2.16 | -2.14 |
Other Financing Activities | -14.08 | -12.38 | -26.19 | -41.43 | -21.8 | -16.52 |
Financing Cash Flow | -14.13 | -40.87 | -47.13 | -70.54 | -29.59 | -24.66 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -14.04 | 8.18 | 96.51 | -30.81 | 9.2 | 16.82 |
Net Cash Flow | -99.64 | -31.11 | 59.71 | -59.06 | 114.67 | 58.19 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 99.32 | 147.41 | 42.46 | 138.6 | 142.76 | 113.24 |
Free Cash Flow Growth | -0.32% | 247.14% | -69.36% | -2.92% | 26.07% | -25.76% |
Free Cash Flow Margin | 35.46% | 54.91% | 23.32% | 99.78% | 94.38% | 62.24% |
Free Cash Flow Per Share | 0.06 | 0.09 | 0.03 | 0.09 | 0.09 | 0.07 |
Levered Free Cash Flow | 150.14 | 180.89 | -47.59 | 10.57 | 51.58 | 53.88 |
Unlevered Free Cash Flow | 155.74 | 186.28 | -41.91 | 16.34 | 56.62 | 58.46 |
Free Cash Flow After Leases | 99.08 | 147.19 | 42.39 | 138.5 | 142.55 | 112.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 8.94 | 8.62 | 9.09 | 9.22 | 7.86 | 7.05 |
Cash Income Tax Paid | 49.35 | 43.07 | 33.2 | 28.25 | 23.61 | 31.07 |
Change in Working Capital | -53.68 | -14.23 | -63.39 | 40.7 | 49.39 | 26.08 |