AUI — Australian United Investment Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.43bn
- AU$1.45bn
- AU$57.00m
- 87
- 53
- 26
- 59
Annual cashflow statement for Australian United Investment, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 35.3 | 56.7 | 61.3 | 56 | 55.1 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 32.7 | 52.4 | 56.3 | 51.2 | 51 |
| Capital Expenditures | -0.011 | -0.007 | 0 | -0.008 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -54 | -41.5 | 60.2 | 41.1 | 43.8 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -54 | -41.5 | 60.2 | 41.1 | 43.8 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.96 | -9.4 | -118 | -81 | -106 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.4 | 1.52 | -1.6 | 11.3 | -10.9 |