DUI — Diversified United Investment Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.16bn
- AU$1.16bn
- AU$43.71m
- 88
- 47
- 37
- 61
Annual cashflow statement for Diversified 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 | 5.32 | 7.71 | 4.32 | 3.94 | 5.91 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 26.2 | 54.4 | 42 | 36.8 | 39.2 |
| Other Investing Cash Flow Items | -70.7 | -58 | 35.1 | 17.7 | 98.8 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -70.7 | -58 | 35.1 | 17.7 | 98.8 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.5 | 3.79 | -78.3 | -54.8 | -114 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -27.9 | 0.182 | -1.22 | -0.325 | 23.6 |