DUI — Diversified United Investment Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.07bn
- AU$1.17bn
- AU$51.10m
- 77
- 44
- 48
- 59
Annual cashflow statement for Diversified United Investment, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 3.18 | 3.89 | 5.32 | 7.71 | 4.32 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 42.3 | 32.6 | 26.2 | 54.4 | 42 |
| Other Investing Cash Flow Items | 54.8 | -22 | -70.7 | -58 | 35.1 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 54.8 | -22 | -70.7 | -58 | 35.1 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -27.9 | -50.9 | 16.5 | 3.79 | -78.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 69.3 | -40.3 | -27.9 | 0.182 | -1.22 |