United Overseas Australia Limited (UOS.AX)
AUD 0.55
(0.92%)
AUD 0.55
(0.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 146.38 Million | 106.75 Million | 114.68 Million | 158.24 Million | 214.63 Million | 143.8 Million |
| Net Income | 79.21 Million | 100.96 Million | 80.28 Million | 97.34 Million | 91.78 Million | 100.83 Million |
| Depreciation & Amortization | 6.36 Million | 5.79 Million | 6.25 Million | 7.69 Million | 7.73 Million | 7.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 40.7 Million | 49.39 Million | 26.07 Million | 44.72 Million | 74.67 Million | 9.02 Million |
| Other non-cash items | -7.87 Million | -49.39 Million | 2.05 Million | 8.47 Million | 40.44 Million | -108.04 Million |
| Investing Cash Flow | -65.11 Million | -15.18 Million | -48.65 Million | 44.32 Million | -85.21 Million | -48.52 Million |
| Investments in PPE | -7.51 Million | -7.49 Million | -1.44 Million | -5.71 Million | -21.48 Million | -29.83 Million |
| Acquisitions | 1.8 Million | 85 Thousand | 68 Thousand | 76.54 Million | 11.72 Million | 40.48 Million |
| Investment purchases | -107.24 Million | -8.28 Million | -49.96 Million | 49.75 Million | -71.13 Million | -59.29 Million |
| Sales/Maturities of investments | 47.83 Million | 13 Million | 2.33 Million | 13.8 Million | 605 Thousand | 40.48 Million |
| Other Investing Activities | -102.31 Million | -12.49 Million | 354 Thousand | -90.07 Million | -4.91 Million | -40.36 Million |
| Financing Cash Flow | -109.51 Million | -29.58 Million | -24.65 Million | 69.54 Million | -49.91 Million | -78.01 Million |
| Debt repayment | -1.2 Million | -80.99 Million | -14.45 Million | -112.12 Million | -32.36 Million | -88.36 Million |
| Dividends payments | -29.61 Million | -2.16 Million | -2.13 Million | -26.42 Million | -1.33 Million | -47.57 Million |
| Common Stock Repurchased | -39.07 Million | - | 8.26 Million | 249.27 Million | 27.72 Million | 42.36 Million |
| Common Stock Issuance | 38.97 Million | 13 Million | 24.32 Million | 13.8 Million | 21.77 Million | 18.62 Million |
| Other Financing Activities | -81.01 Million | 75.36 Million | 193 Thousand | -1.08 Million | 566 Thousand | -3.06 Million |
| Accounts receivables | -2.75 Million | 49.15 Million | -24.69 Million | -12.85 Million | 83.06 Million | -21.23 Million |
| Accounts payables | 36.53 Million | -21.27 Million | 17.4 Million | 8.95 Million | -41.2 Million | -53.3 Million |
| Inventory | 6.92 Million | 21.5 Million | 13.51 Million | 15.74 Million | 27.93 Million | 81.76 Million |
| Other working capital | - | - | 19.85 Million | 32.88 Million | 4.87 Million | 1.79 Million |
| Cash at beginning of period | 802.71 Million | 688.04 Million | 629.84 Million | 407.29 Million | 322.55 Million | 277.2 Million |
| Cash at end of period | 743.65 Million | 802.71 Million | 688.04 Million | 629.84 Million | 407.29 Million | 322.55 Million |
| Capital Expenditure | -7.51 Million | -7.49 Million | -1.44 Million | -5.71 Million | -21.48 Million | -29.83 Million |
| Effect of forex changes on cash | -30.81 Million | 9.19 Million | 16.82 Million | -49.56 Million | 5.23 Million | 24.84 Million |
| Net cash flow / Change in cash | -59.06 Million | 114.67 Million | 58.19 Million | 222.55 Million | 84.73 Million | 45.35 Million |
| Free Cash Flow | 138.86 Million | 99.26 Million | 113.23 Million | 152.53 Million | 193.15 Million | 113.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.96 Million | 16.96 Million | 46.25 Million | 79.21 Million | 23.12 Million | 32.96 Million |
| Depreciation & Amortization | 1.5 Million | 1.5 Million | 3.37 Million | 6.36 Million | 1.68 Million | 2.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.66 Million | 9.66 Million | 36.8 Million | 40.7 Million | -7.32 Million | 3.89 Million |
| Other non-cash items | -13.05 Million | -13.05 Million | -22.49 Million | -7.87 Million | 29.45 Million | 14.62 Million |
| Investing Cash Flow | -8.13 Million | -8.13 Million | -106.91 Million | -65.11 Million | -53.39 Million | 2.81 Million |
| Investments in PPE | -654 Thousand | -654 Thousand | -3.75 Million | -7.51 Million | -3.75 Million | -1.47 Million |
| Acquisitions | -14 Thousand | -14 Thousand | 630 Thousand | 1.8 Million | 22.5 Thousand | 1.17 Million |
| Investment purchases | -15.08 Million | - | -104.01 Million | -107.24 Million | - | -3.22 Million |
| Sales/Maturities of investments | - | - | -48 Thousand | 47.83 Million | - | 4.86 Million |
| Other Investing Activities | -7.46 Million | -7.46 Million | -49.65 Million | -102.31 Million | -49.65 Million | 1.47 Million |
| Financing Cash Flow | -9.79 Million | -9.79 Million | -61.72 Million | -109.51 Million | -30.86 Million | -8.81 Million |
| Debt repayment | -4.43 Million | - | -54 Thousand | -1.2 Million | - | -1.25 Million |
| Dividends payments | -11.39 Million | -5.69 Million | -26.35 Million | -29.61 Million | -13.17 Million | -3.25 Million |
| Common Stock Repurchased | -34 Thousand | - | 582 Thousand | -39.07 Million | - | -582 Thousand |
| Common Stock Issuance | - | - | 38.97 Million | 38.97 Million | - | - |
| Other Financing Activities | -4.1 Million | -4.1 Million | -74.83 Million | -81.01 Million | -17.68 Million | -6.17 Million |
| Accounts receivables | 36.72 Million | 36.72 Million | -7.33 Million | -2.75 Million | -3.66 Million | 4.58 Million |
| Accounts payables | -39.09 Million | - | 51.46 Million | 36.53 Million | - | -14.93 Million |
| Inventory | -27.06 Million | -27.06 Million | -7.32 Million | 6.92 Million | -3.66 Million | 14.24 Million |
| Other working capital | 345 Thousand | - | 10.86 Million | - | - | -10.86 Million |
| Cash at beginning of period | 743.65 Million | - | 827.17 Million | 802.71 Million | - | 802.71 Million |
| Cash at end of period | 735.21 Million | -4.22 Million | 743.65 Million | 743.65 Million | -41.76 Million | 827.17 Million |
| Capital Expenditure | -654 Thousand | -654 Thousand | -3.75 Million | -7.51 Million | -3.75 Million | -1.47 Million |
| Effect of forex changes on cash | -1.35 Million | -1.35 Million | -4.44 Million | -30.81 Million | -4.44 Million | -10.96 Million |
| Net cash flow / Change in cash | -8.44 Million | -4.22 Million | -83.52 Million | -59.06 Million | -41.76 Million | 24.46 Million |
| Free Cash Flow | 14.41 Million | 14.41 Million | 90.24 Million | 138.86 Million | 43.17 Million | 50.9 Million |
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