Australian United Investment Company Limited (AUI.AX)
AUD 10.42
(-0.95%)
AUD 10.42
(-0.95%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 51.19 Million | 56.25 Million | 52.4 Million | 32.68 Million | 45.07 Million | 59.99 Million |
| Net Income | 49.11 Million | 56.36 Million | 71.98 Million | 40.5 Million | 41.14 Million | 55.77 Million |
| Depreciation & Amortization | 5000.00 | 10 Thousand | 14 Thousand | 11 Thousand | 7000.00 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 941 Thousand | -1 Million | -19.27 Million | -8.18 Million | 4.52 Million | 4.21 Million |
| Other non-cash items | 1.12 Million | 887 Thousand | -322 Thousand | 352 Thousand | -600 Thousand | 4000.00 |
| Investing Cash Flow | 41.05 Million | 60.21 Million | -41.48 Million | -54.01 Million | -53.29 Million | 72.97 Million |
| Investments in PPE | -8000.00 | - | -7000.00 | -11 Thousand | -31 Thousand | -3000.00 |
| Acquisitions | - | - | - | 54 Million | - | -72.97 Million |
| Investment purchases | 131.89 Million | 132.81 Million | 105.68 Million | 85.67 Million | 48.62 Million | -91.33 Million |
| Sales/Maturities of investments | -90.83 Million | -72.59 Million | -149.96 Million | -139.67 Million | -102.07 Million | 164.3 Million |
| Other Investing Activities | 41.06 Million | 60.21 Million | 2.8 Million | -54 Million | 195 Thousand | 72.97 Million |
| Financing Cash Flow | -80.99 Million | -118.06 Million | -9.4 Million | 7.96 Million | -57.04 Million | -71.94 Million |
| Debt repayment | -9 Million | -133 Million | -45 Million | -15 Million | -15 Million | -30 Million |
| Dividends payments | -43.88 Million | -43.43 Million | -41.9 Million | -42.03 Million | -42.04 Million | -41.94 Million |
| Common Stock Repurchased | -28.11 Million | 6.86 Million | - | - | - | - |
| Common Stock Issuance | - | 126.13 Million | - | - | - | - |
| Other Financing Activities | - | -74.63 Million | 77.5 Million | 65 Million | -15 Million | -30 Million |
| Accounts receivables | -11 Thousand | -1 Million | -19.27 Million | -8.18 Million | 4.52 Million | 4.21 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 952 Thousand | 533 Thousand | -319 Thousand | 308 Thousand | -610 Thousand | -842 Thousand |
| Cash at beginning of period | 5.13 Million | 6.73 Million | 5.21 Million | 18.57 Million | 83.83 Million | 22.81 Million |
| Cash at end of period | 16.38 Million | 5.13 Million | 6.73 Million | 5.21 Million | 18.57 Million | 83.83 Million |
| Capital Expenditure | -8000.00 | - | -7000.00 | -11 Thousand | -31 Thousand | -3000.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 11.25 Million | -1.59 Million | 1.51 Million | -13.36 Million | -65.25 Million | 61.02 Million |
| Free Cash Flow | 51.18 Million | 56.25 Million | 52.39 Million | 32.67 Million | 45.04 Million | 59.99 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.4 Million | 49.11 Million | 12.4 Million | 24.31 Million | 12.15 Million | 56.36 Million |
| Depreciation & Amortization | 2500.00 | 5000.00 | 2500.00 | - | - | 10 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 470.5 Thousand | 2.07 Million | 470.5 Thousand | - | - | -1 Million |
| Other non-cash items | -2.04 Million | 16 Thousand | -2.04 Million | 5.2 Million | 2.6 Million | 887 Thousand |
| Investing Cash Flow | 34.52 Million | 41.05 Million | 34.52 Million | -28 Million | -14 Million | 60.21 Million |
| Investments in PPE | -4000.00 | -8000.00 | -4000.00 | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -49.66 Million | -90.83 Million | - | -41.16 Million | - | 132.81 Million |
| Sales/Maturities of investments | 118.73 Million | 131.89 Million | - | 13.16 Million | - | -72.59 Million |
| Other Investing Activities | 34.53 Million | - | 34.53 Million | -14 Million | -14 Million | 60.21 Million |
| Financing Cash Flow | -42.6 Million | -80.99 Million | -42.6 Million | 4.21 Million | 2.1 Million | -118.06 Million |
| Debt repayment | -37 Million | -9 Million | - | -28 Million | - | -133 Million |
| Dividends payments | -20.09 Million | -43.88 Million | -10.04 Million | -23.78 Million | -11.89 Million | -43.43 Million |
| Common Stock Repurchased | -14.05 Million | -28.11 Million | -14.05 Million | - | - | 6.86 Million |
| Common Stock Issuance | - | - | - | - | - | 126.13 Million |
| Other Financing Activities | -18.5 Million | - | -18.5 Million | 14 Million | 14 Million | -74.63 Million |
| Accounts receivables | -5500.00 | -11 Thousand | -5500.00 | - | - | -1 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 476 Thousand | 2.08 Million | 476 Thousand | - | - | 533 Thousand |
| Cash at beginning of period | 10.86 Million | 5.13 Million | - | 5.13 Million | - | 6.73 Million |
| Cash at end of period | 16.38 Million | 16.38 Million | 2.76 Million | 10.86 Million | 2.86 Million | 5.13 Million |
| Capital Expenditure | -4000.00 | -8000.00 | -4000.00 | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.52 Million | 11.25 Million | 2.76 Million | 5.72 Million | 2.86 Million | -1.59 Million |
| Free Cash Flow | 10.83 Million | 51.18 Million | 10.83 Million | 29.51 Million | 14.75 Million | 56.25 Million |
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