Diversified United Investment Limited (ASX:DUI)
Australia
· Delayed Price · Currency is AUD
4.930
-0.080 (-1.60%)
At close: Mar 9, 2026
ASX:DUI Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | 38.68 | 37.99 | 36.03 | 42.84 | 45.84 | 31.01 | |
| Other Operating Activities | -4.17 | - | - | - | - | - | |
| Change in Accounts Receivable | 0.69 | 0.69 | -1.39 | -0.7 | 3.46 | -4.46 | |
| Change in Income Taxes | 1.82 | 1.82 | 0.63 | 0.24 | -0.67 | -0.58 | |
| Change in Other Net Operating Assets | -3.42 | -3.42 | -0 | -1.74 | 8.18 | -2.14 | |
| Operating Cash Flow | 35.74 | 39.23 | 36.79 | 42.03 | 54.37 | 26.22 | |
| Operating Cash Flow Growth | -7.20% | 6.64% | -12.47% | -22.70% | 107.36% | -19.47% | |
| Investment in Securities | -39.53 | 98.85 | 17.69 | 35.08 | -57.98 | -70.66 | |
| Investing Cash Flow | -39.53 | 98.85 | 17.69 | 35.08 | -57.98 | -70.66 | |
| Long-Term Debt Issued | - | 58 | 43 | 140.5 | 40 | 45 | |
| Long-Term Debt Repaid | - | -135.5 | -55.5 | -200.5 | -7.5 | - | |
| Net Debt Issued (Repaid) | 20 | -77.5 | -12.5 | -60 | 32.5 | 45 | |
| Issuance of Common Stock | - | - | - | 11.77 | - | - | |
| Repurchase of Common Stock | -10.66 | -6.63 | -11.49 | - | - | - | |
| Common Dividends Paid | -29.07 | -30.34 | -30.81 | -30.1 | -28.71 | -28.5 | |
| Financing Cash Flow | -19.72 | -114.46 | -54.8 | -78.33 | 3.79 | 16.5 | |
| Net Cash Flow | -23.51 | 23.62 | -0.33 | -1.22 | 0.18 | -27.94 | |
| Cash Interest Paid | 0.35 | 1.92 | 5.29 | 5.41 | 2.04 | 2.64 | |
| Cash Income Tax Paid | 1.85 | -0.69 | 0.58 | 0.7 | 2.27 | 2.03 | |
| Levered Free Cash Flow | 26.49 | 29.58 | 24.05 | 27.14 | 32.47 | 17.16 | |
| Unlevered Free Cash Flow | 26.76 | 30.5 | 27.29 | 30.63 | 33.86 | 18.73 | |
| Change in Working Capital | 1.24 | 1.24 | 0.75 | -0.81 | 8.54 | -4.79 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.