UOS — United Overseas Australia Cashflow Statement

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FinancialsConservativeMid CapSuper Stock

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
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
Net Income/Starting Line	195	177	141	126	146
Depreciation
Non-Cash Items	-16.2	-37.7	-31.6	-9.85	-28.1
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	28.5	11.2	-1.34	28.7	21.5
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	215	158	115	150	146
Capital Expenditures	-21.5	-5.71	-1.44	-7.5	-7.52
Purchase of Fixed Assets
Other Investing Cash Flow Items	-63.7	50	-47.2	-7.69	-96.3
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	-85.2	44.3	-48.7	-15.2	-104
Financing Cash Flow Items	-70.4	-56.8	-40.7	-34.6	-81
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-49.9	69.5	-24.7	-29.6	-70.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	84.7	223	58.2	115	-59.1