Diversified United Investment Limited (DUI.AX)
AUD 5.3
(-1.3%)
AUD 5.3
(-1.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 36.78 Million | 42.03 Million | 54.37 Million | 26.22 Million | 32.56 Million | 42.33 Million |
| Net Income | 36.03 Million | 42.83 Million | 45.83 Million | 31.01 Million | 30.07 Million | 38.01 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.39 Million | -703 Thousand | 3.46 Million | -4.45 Million | 2.06 Million | 4.02 Million |
| Other non-cash items | 2.14 Million | -105 Thousand | 5.07 Million | -329 Thousand | 430.99 Thousand | 297 Thousand |
| Investing Cash Flow | 17.68 Million | 35.07 Million | -57.97 Million | -70.65 Million | -21.96 Million | 54.81 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -22.23 Million | -46.49 Million | -135.95 Million | -112.6 Million | -69.68 Million | -60.71 Million |
| Sales/Maturities of investments | 39.92 Million | 81.57 Million | 77.98 Million | 41.94 Million | 47.71 Million | 115.53 Million |
| Other Investing Activities | 17.68 Million | 35.07 Million | -57.97 Million | -70.65 Million | -21.96 Million | 54.81 Million |
| Financing Cash Flow | -54.79 Million | -78.32 Million | 3.78 Million | 16.5 Million | -50.89 Million | -27.89 Million |
| Debt repayment | -12.5 Million | -200.5 Million | -7.5 Million | -45 Million | -22.5 Million | - |
| Dividends payments | -30.8 Million | -30.1 Million | -28.71 Million | -28.5 Million | -28.39 Million | -27.89 Million |
| Common Stock Repurchased | -11.49 Million | 188.72 Million | - | - | - | - |
| Common Stock Issuance | - | 11.77 Million | - | - | - | - |
| Other Financing Activities | - | -48.22 Million | 40 Million | 45 Million | -22.5 Million | - |
| Accounts receivables | -1.39 Million | -703 Thousand | 3.46 Million | -4.45 Million | 2.06 Million | 4.02 Million |
| Accounts payables | - | - | - | -2000.00 | -73 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4000.00 | -1.74 Million | 8.18 Million | -2.14 Million | 15 Thousand | 59 Thousand |
| Cash at beginning of period | 4.11 Million | 5.33 Million | 5.15 Million | 33.09 Million | 73.39 Million | 4.13 Million |
| Cash at end of period | 3.79 Million | 4.11 Million | 5.33 Million | 5.15 Million | 33.09 Million | 73.39 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | 1.00 | - |
| Net cash flow / Change in cash | -325 Thousand | -1.21 Million | 182 Thousand | -27.93 Million | -40.3 Million | 69.26 Million |
| Free Cash Flow | 36.78 Million | 42.03 Million | 54.37 Million | 26.22 Million | 32.56 Million | 42.33 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 36.03 Million | 9.13 Million | 9.13 Million | 17.76 Million | 8.88 Million | 42.83 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 754 Thousand | -697.5 Thousand | -697.5 Thousand | - | - | -703 Thousand |
| Other non-cash items | 1.39 Million | -947 Thousand | -947 Thousand | 4.04 Million | 2.02 Million | -105 Thousand |
| Investing Cash Flow | 17.68 Million | 9.99 Million | 9.99 Million | -2.3 Million | -1.15 Million | 35.07 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -22.23 Million | -5.75 Million | - | -16.47 Million | - | -46.49 Million |
| Sales/Maturities of investments | 39.92 Million | 25.74 Million | - | 14.17 Million | - | 81.57 Million |
| Other Investing Activities | 17.68 Million | 9.99 Million | 9.99 Million | -1.15 Million | -1.15 Million | 35.07 Million |
| Financing Cash Flow | -54.79 Million | -20.41 Million | -20.41 Million | -13.96 Million | -6.98 Million | -78.32 Million |
| Debt repayment | -12.5 Million | - | - | -3.5 Million | - | -200.5 Million |
| Dividends payments | -30.8 Million | -13.34 Million | -6.67 Million | -17.46 Million | -8.73 Million | -30.1 Million |
| Common Stock Repurchased | -11.49 Million | -5.74 Million | -5.74 Million | - | - | 188.72 Million |
| Common Stock Issuance | - | - | - | - | - | 11.77 Million |
| Other Financing Activities | - | -8 Million | -8 Million | 1.75 Million | 1.75 Million | -48.22 Million |
| Accounts receivables | -1.39 Million | -695.5 Thousand | -695.5 Thousand | - | - | -703 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.14 Million | -2000.00 | -2000.00 | - | - | -1.74 Million |
| Cash at beginning of period | 4.11 Million | 9.66 Million | - | 4.11 Million | - | 5.33 Million |
| Cash at end of period | 3.79 Million | 3.79 Million | -2.93 Million | 9.66 Million | 2.77 Million | 4.11 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -325 Thousand | -5.87 Million | -2.93 Million | 5.54 Million | 2.77 Million | -1.21 Million |
| Free Cash Flow | 36.78 Million | 7.48 Million | 7.48 Million | 21.81 Million | 10.9 Million | 42.03 Million |
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