UOS — United Overseas Australia Cashflow Statement

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Last trade - 00:00

FinancialsBalancedMid CapSuper Stock

Annual cashflow statement for United Overseas Australia, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	141	126	146	168	268
Depreciation
Non-Cash Items	-31.6	-9.85	-28.1	-34.1	-77.7
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1.34	28.7	21.5	-85.9	-45.2
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	115	150	146	54.8	153
Capital Expenditures	-1.44	-7.5	-7.52	-12.3	-5.62
Purchase of Fixed Assets
Other Investing Cash Flow Items	-47.2	-7.69	-96.3	-32.1	-146
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-48.7	-15.2	-104	-44.4	-151
Financing Cash Flow Items	-40.7	-34.6	-81	-46.2	-39.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-24.7	-29.6	-70.5	-47.1	-40.9
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	58.2	115	-59.1	59.7	-31.1