AUB Group Limited (AUB.AX)
AUD 30.95
(-0.51%)
AUD 30.95
(-0.51%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 82 Million | 202.23 Million | 95.53 Million | 112.58 Million | 90.1 Million | 69.52 Million |
| Net Income | 137.07 Million | 65.25 Million | 80.83 Million | 70.62 Million | 46.98 Million | 48.36 Million |
| Depreciation & Amortization | 81.11 Million | 60.36 Million | 23.55 Million | 20.99 Million | 20.77 Million | 9.8 Million |
| Deferred income taxes | - | -197.27 Million | -3.33 Million | -2.85 Million | -6.4 Million | 4.74 Million |
| Stock-based compensation | 8.67 Million | 10.59 Million | 2.36 Million | 1.12 Million | 632.23 Thousand | 773 Thousand |
| Change in working capital | -139.45 Million | 51.19 Million | 10.99 Million | 30.33 Million | 20.75 Million | -7.77 Million |
| Other non-cash items | 167.6 Million | 212.11 Million | -18.88 Million | -7.63 Million | 7.36 Million | 13.61 Million |
| Investing Cash Flow | -82.81 Million | -136.85 Million | 118.45 Million | 23.23 Million | -153.85 Million | -36.81 Million |
| Investments in PPE | -6.39 Million | -749 Thousand | -2.19 Million | -699 Thousand | -512 Thousand | -7.17 Million |
| Acquisitions | -52.51 Million | -164.5 Million | 109.31 Million | -14.8 Million | -6.31 Million | -17.67 Million |
| Investment purchases | -15.52 Million | -7.36 Million | -5.4 Million | -11.23 Million | -141.99 Million | -15.91 Million |
| Sales/Maturities of investments | 3.09 Million | 42.13 Million | 16.59 Million | 5.55 Million | 4.49 Million | 3.29 Million |
| Other Investing Activities | -11.47 Million | -6.36 Million | 151 Thousand | 44.4 Million | -9.53 Million | 650 Thousand |
| Financing Cash Flow | 89.21 Million | 498.65 Million | 98.79 Million | -96.98 Million | 87.35 Million | 28.28 Million |
| Debt repayment | -60.86 Million | -530.49 Million | -176.24 Million | -10.24 Million | -127.94 Million | -48.8 Million |
| Dividends payments | -72.65 Million | -52.41 Million | -41.67 Million | -46.71 Million | -20.6 Million | -40.32 Million |
| Common Stock Repurchased | - | -10.25 Million | -7.39 Million | - | - | -64.38 Million |
| Common Stock Issuance | 195.74 Million | 161.29 Million | 341.86 Million | - | - | 113.19 Million |
| Other Financing Activities | -80.41 Million | 930.52 Million | -17.74 Million | -40.03 Million | 235.9 Million | 58.63 Million |
| Accounts receivables | 46.96 Million | -46.72 Million | -7.38 Million | -3.11 Million | 8.8 Million | -7.77 Million |
| Accounts payables | -49.06 Million | -19.23 Million | 12.94 Million | 28.18 Million | 16.84 Million | 22.12 Million |
| Inventory | - | - | - | - | - | -14.35 Million |
| Other working capital | -137.35 Million | 117.15 Million | 5.43 Million | 5.25 Million | -4.89 Million | -7.77 Million |
| Cash at beginning of period | 1.19 Billion | 592.46 Million | 281.82 Million | 243.15 Million | 219.99 Million | 158.65 Million |
| Cash at end of period | 1.28 Billion | 1.19 Billion | 592.46 Million | 281.82 Million | 243.15 Million | 219.99 Million |
| Capital Expenditure | -6.39 Million | -749 Thousand | -2.19 Million | -699 Thousand | -512 Thousand | -7.17 Million |
| Effect of forex changes on cash | 1.19 Million | 40.21 Million | -2.14 Million | -162 Thousand | -454 Thousand | 347 Thousand |
| Net cash flow / Change in cash | 89.59 Million | 604.26 Million | 310.64 Million | 38.66 Million | 23.15 Million | 61.34 Million |
| Free Cash Flow | 75.6 Million | 201.48 Million | 93.34 Million | 111.88 Million | 89.59 Million | 62.35 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 83.94 Million | 137.07 Million | 53.12 Million | 64.88 Million | 65.25 Million | 364 Thousand |
| Depreciation & Amortization | 34.03 Million | 81.11 Million | 38.74 Million | 32.43 Million | 60.36 Million | 27.92 Million |
| Deferred income taxes | - | - | - | -28.73 Million | -197.27 Million | - |
| Stock-based compensation | -1.13 Million | 8.67 Million | 9.81 Million | 8.23 Million | 10.59 Million | 2.35 Million |
| Change in working capital | -72.71 Million | -139.45 Million | - | 57.14 Million | 51.19 Million | - |
| Other non-cash items | 55.18 Million | 167.6 Million | -31.7 Million | 105.4 Million | 212.11 Million | 91.94 Million |
| Investing Cash Flow | -23.57 Million | -82.81 Million | -59.23 Million | -13.12 Million | -136.85 Million | -123.73 Million |
| Investments in PPE | -3.37 Million | -6.39 Million | -3.02 Million | 818 Thousand | -749 Thousand | -1.56 Million |
| Acquisitions | -16.77 Million | -52.51 Million | -35.63 Million | -45.57 Million | -164.5 Million | -118.93 Million |
| Investment purchases | -3.71 Million | -15.52 Million | -11.8 Million | -159 Thousand | -7.36 Million | -7.2 Million |
| Sales/Maturities of investments | 1.34 Million | 3.09 Million | 1.75 Million | 24.2 Million | 42.13 Million | 17.93 Million |
| Other Investing Activities | -3.43 Million | -11.47 Million | -10.52 Million | 7.59 Million | -6.36 Million | -13.95 Million |
| Financing Cash Flow | 117.98 Million | 89.21 Million | -28.76 Million | 7.17 Million | 498.65 Million | 491.48 Million |
| Debt repayment | -34.45 Million | -60.86 Million | -95.31 Million | -119.11 Million | -530.49 Million | -649.6 Million |
| Dividends payments | -21.7 Million | -72.65 Million | -50.95 Million | -17.26 Million | -52.41 Million | -35.15 Million |
| Common Stock Repurchased | - | - | - | -6.06 Million | -10.25 Million | - |
| Common Stock Issuance | 195.74 Million | 195.74 Million | - | 161.29 Million | 161.29 Million | - |
| Other Financing Activities | 139.68 Million | -80.41 Million | -65.72 Million | -11.68 Million | 930.52 Million | -118.77 Million |
| Accounts receivables | 46.96 Million | 46.96 Million | - | -46.72 Million | -46.72 Million | - |
| Accounts payables | - | -49.06 Million | - | - | -19.23 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -119.68 Million | -137.35 Million | - | 103.86 Million | 117.15 Million | - |
| Cash at beginning of period | 1.09 Billion | 1.19 Billion | 1.19 Billion | 1.02 Billion | 592.46 Million | 592.46 Million |
| Cash at end of period | 1.28 Billion | 1.28 Billion | 1.09 Billion | 1.19 Billion | 1.19 Billion | 1.02 Billion |
| Capital Expenditure | -3.37 Million | -6.39 Million | -3.02 Million | 818 Thousand | -749 Thousand | -1.56 Million |
| Effect of forex changes on cash | -536 Thousand | 1.19 Million | 1.73 Million | 37.43 Million | 40.21 Million | 2.78 Million |
| Net cash flow / Change in cash | 193.18 Million | 89.59 Million | -103.59 Million | 169.34 Million | 604.26 Million | 434.91 Million |
| Free Cash Flow | 95.94 Million | 75.6 Million | -20.34 Million | 138.67 Million | 201.48 Million | 62.8 Million |
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