DUI — Diversified United Investment Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.10bn
- AU$1.11bn
- AU$46.52m
- 87
- 38
- 49
- 61
Annual cashflow statement for Diversified United Investment, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 3.89 | 5.32 | 7.71 | 4.32 | 3.94 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 32.6 | 26.2 | 54.4 | 42 | 36.8 |
| Other Investing Cash Flow Items | -22 | -70.7 | -58 | 35.1 | 17.7 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -22 | -70.7 | -58 | 35.1 | 17.7 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -50.9 | 16.5 | 3.79 | -78.3 | -54.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -40.3 | -27.9 | 0.182 | -1.22 | -0.325 |