Australian United Investment Company Limited (ASX:AUI)
Australia
· Delayed Price · Currency is AUD 10.68
-0.11 (-1.02%)
At close: Mar 9, 2026
ASX:AUI Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 51.64 | 49.87 | 49.12 | 56.36 | 71.99 | 40.51 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Operating Activities | -4.05 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Change in Accounts Receivable | -0.42 | -0.42 | -0.01 | -1.01 | -19.28 | -8.18 | Upgrade
|
| Change in Other Net Operating Assets | 0.39 | 0.39 | 0.95 | 0.53 | -0.32 | 0.31 | Upgrade
|
| Operating Cash Flow | 48.72 | 50.99 | 51.19 | 56.25 | 52.4 | 32.69 | Upgrade
|
| Operating Cash Flow Growth | -4.88% | -0.39% | -9.00% | 7.35% | 60.32% | -27.49% | Upgrade
|
| Capital Expenditures | - | - | -0.01 | - | -0.01 | -0.01 | Upgrade
|
| Investment in Securities | -35.15 | 43.82 | 41.06 | 60.22 | -41.48 | -54 | Upgrade
|
| Investing Cash Flow | -35.15 | 43.82 | 41.06 | 60.22 | -41.48 | -54.01 | Upgrade
|
| Long-Term Debt Issued | - | 91 | 75 | 51.5 | 77.5 | 65 | Upgrade
|
| Long-Term Debt Repaid | - | -143 | -84 | -133 | -45 | -15 | Upgrade
|
| Net Debt Issued (Repaid) | 48 | -52 | -9 | -81.5 | 32.5 | 50 | Upgrade
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| Issuance of Common Stock | - | - | - | 6.87 | - | - | Upgrade
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| Repurchase of Common Stock | -7.11 | -1.39 | -28.11 | - | - | - | Upgrade
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| Common Dividends Paid | -52.5 | -52.35 | -43.88 | -43.43 | -41.9 | -42.04 | Upgrade
|
| Financing Cash Flow | -11.6 | -105.74 | -80.99 | -118.07 | -9.4 | 7.96 | Upgrade
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| Net Cash Flow | 1.97 | -10.92 | 11.25 | -1.6 | 1.52 | -13.36 | Upgrade
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| Free Cash Flow | 48.72 | 50.99 | 51.18 | 56.25 | 52.39 | 32.68 | Upgrade
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| Free Cash Flow Growth | -4.86% | -0.37% | -9.01% | 7.36% | 60.35% | -27.46% | Upgrade
|
| Free Cash Flow Margin | 81.18% | 89.46% | 88.61% | 88.16% | 67.38% | 70.84% | Upgrade
|
| Free Cash Flow Per Share | 0.39 | 0.41 | 0.41 | 0.45 | 0.42 | 0.26 | Upgrade
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| Cash Interest Paid | 2.11 | 3.59 | 4.89 | 4.52 | 2.91 | 1.81 | Upgrade
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| Cash Income Tax Paid | 2.16 | 0.48 | -0.06 | 0.51 | 1.41 | 0.83 | Upgrade
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| Levered Free Cash Flow | 27.95 | 33.08 | 32.9 | 30.04 | 49.72 | 24.85 | Upgrade
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| Unlevered Free Cash Flow | 29.3 | 34.6 | 36.08 | 33.24 | 51.47 | 26.33 | Upgrade
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| Change in Working Capital | 1.13 | 1.13 | 2.07 | -0.11 | -19.59 | -7.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.